Company information:
Delfina Delettrez Limited (No: 08974593)
Address: 5TH FLOOR NORTH SIDE, 7/10 CHANDOS STREET, CAVENDISH SQUARE, LONDON, W1G 9DQ
Status: Active
Incorporated: 04-Feb-2014
Accounts Next Due: 30-Sep-2020
Next Confirmation Statement Due: 06-Aug-2020
Industry Class: 47770 - Retail sale of watches and jewellery in specialised stores
Current Director: ENRICO CORAZZA ( DOB: Mar-1978 From: Apr-2014 )
Current Director: ENRICO CORAZZA ( DOB: Mar-1978 From: Apr-2014 )
Current Director: ENRICO CORAZZA ( DOB: Mar-1978 From: Apr-2014 )
Current Secretary: LAGGAN SECRETARIES LIMITED ( From: Apr-2014 )
Persons of Significant Control:
Ms Leonetta Luciano Fendi, 5th Floor North Side, 7/10 Chandos Street, Cavendish Square, London, W1G 9DQ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Ms Delfina Maria Benvenuta Delettrez Fendi, 5th Floor North Side, 7/10 Chandos Street, Cavendish Square, London, W1G 9DQ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Giulio Cesare Delettrez Fendi, 5th Floor North Side, 7/10 Chandos Street, Cavendish Square, London, W1G 9DQ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2015-12 | 2016-12 | 2017-12 | 2018-12 | Chart |
---|---|---|---|---|---|
Fixed assets | 761,460 | 725,518 | 685,649 | 96,630 | 761460.0,725518.0,685649.0,96630.0 |
Fixed assets / Property, plant and equipment | 168,840 | 132,898 | 93,029 | 168840.0,132898.0,93029.0,0.0 | |
Fixed assets / Investments, fixed assets | 592,620 | 592,620 | 592,620 | 96,630 | 592620.0,592620.0,592620.0,96630.0 |
Current assets | 285,481 | 261,552 | 249,982 | 175,452 | 285481.0,261552.0,249982.0,175452.0 |
Current assets / Total inventories | 5,832 | 5832.0,0.0,0.0,0.0 | |||
Current assets / Debtors | 225,087 | 229,690 | 222,732 | 169,826 | 225087.0,229690.0,222732.0,169826.0 |
Current assets / Debtors / Trade debtors / trade receivables | 9,688 | 8,030 | 3,562 | 47 | 9688.0,8030.0,3562.0,47.0 |
Current assets / Cash at bank and on hand | 54,562 | 31,862 | 27,250 | 5,626 | 54562.0,31862.0,27250.0,5626.0 |
Net current assets (liabilities) | -219,959 | -489,809 | -713,163 | -964,657 | -219959.0,-489809.0,-713163.0,-964657.0 |
Creditors / Trade creditors / trade payables | 185,444 | 295,040 | 210,487 | 610 | 185444.0,295040.0,210487.0,610.0 |
Net assets (liabilities) | 541,501 | 235,709 | -27,514 | -868,027 | 541501.0,235709.0,-27514.0,-868027.0 |
Equity / share capital and reserves | 541,501 | 235,709 | -27,514 | -868,027 | 541501.0,235709.0,-27514.0,-868027.0 |