Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Alexander DI Carcaci Limited
- Incorporated
- 16 January 2003 (23 years)
- Industry
- Operation of arts facilities (90040)
- Directors
- Alexander Paterno Castello Di Carcaci
- Owned by
- Alexander Paterno Castello Di Carcaci
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1st Floor 314 Regents Park RoadFinchleyLondonN3 2LT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Di Carcaci, Alexander Paterno Castello
Secretary · Appointed 26 February 2014
Di Carcaci, Alexander Paterno Castello
Director · Appointed 16 January 2003
British
Born March 1961 (65)
Officer history (6 former)
14 August 2023
26 February 2014
Appointed Di Carcaci, Alexander Paterno Castello as Secretary
13 February 2014
1 January 2014
15 December 2006
Resigned Di Carcaci, Alexander Paterno Castello as Secretary
15 December 2006
Resigned Bridges, Edward John as Director
15 December 2006
16 January 2003
16 January 2003
16 January 2003
16 January 2003
Appointed Di Carcaci, Alexander Paterno Castello as Secretary
16 January 2003
16 January 2003
Appointed Bridges, Edward John as Director
16 January 2003
Appointed Di Carcaci, Alexander Paterno Castello as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alexander Paterno Castello Di Carcaci
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£200,703)
- Cash
- £24,982
- Employees
- 2
- Debt Ratio
- 111%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,647 | £1,468 | £265 | £353 | £717 |
| Current Assets | £1,756,964 | £1,513,767 | £1,775,857 | £1,570,413 | £1,781,412 |
| Debtors | £29,303 | £273,715 | £195,608 | £44,944 | £15,996 |
| Cash | £24,982 | £141,417 | £36,674 | £5,130 | £22,604 |
| Creditors (< 1 year) | £495,606 | £1,009,020 | £812,188 | £871,223 | |
| Creditors (> 1 year) | £1,465,648 | £1,667,172 | £1,424,750 | £1,291,500 | £1,137,750 |
| Net Current Assets | £1,261,358 | £1,021,233 | £766,837 | £758,225 | £910,189 |
| Net Assets | (£200,703) | (£644,655) | (£657,796) | (£533,070) | (£226,992) |
| Shareholder Funds | (£200,703) | (£657,796) | (£533,070) | (£226,992) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 August 2026 | Amended total exemption full accounts | 31 March 2025 | ||
| 13 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 16 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 23 April 2025 | Director's details changed |
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