The Little Deli (hale) Limited in Deeside, CH5 1QS

Description

Data updated on: 13-11-2019

The enterprise referred to as The Little Deli (hale) was started on Mon, 5th Nov 2012 as a private limited company. The enterprise head office was based in Deeside on C/o Abacus Nw 116 Shotton Lane, Shotton. This place post code is CH5 1QS. The office registration number for The Little Deli (hale) Limited was 08280112. The Little Deli (hale) Limited had been active for seven years until Tue, 1st Oct 2019.

This business was managed by a single managing director: Christopher C., who was selected to lead the company in November 2012.

Executives who controlled the firm include: Christopher C. had substantial control or influence over the company. David S. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-12-31	2015-12-31	2016-12-30	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	40 968	10 080	-6 974	-12 214

Balance Sheet
Current Assets	36 545	12 957	37 294	7 580	8 774
Net Assets Liabilities				-12 214	4 314
Cash Bank In Hand	9 465	7 342	4 191
Debtors	21 465		33 103
Net Assets Liabilities Including Pension Asset Liability	40 968	10 080	-6 974	-12 214
Tangible Fixed Assets	24 769	20 330	15 247
Stocks Inventory	5 615	5 615

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	40 868	9 980	-7 174
Shareholder Funds	40 968	10 080	-6 974	-12 214

Other Financial Data
Total Fixed Assets Cost Or Valuation			38 015
Total Fixed Assets Depreciation			22 768
Total Fixed Assets Depreciation Charge In Period			5 083
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100
Creditors				33 519	15 741
Fixed Assets	24 769	20 330	15 247	13 625	11 181
Net Current Assets Liabilities	16 199	-10 250	-22 321	-25 939	-6 967
Total Assets Less Current Liabilities	40 968	10 080	-6 974	-12 214	4 314
Creditors Due Within One Year Total Current Liabilities			59 615
Tangible Fixed Assets Cost Or Valuation	33 026	38 015	38 015
Tangible Fixed Assets Depreciation	8 257	17 685	22 768
Tangible Fixed Assets Depreciation Charge For Period			5 083
Creditors Due Within One Year	20 345	23 207	59 615	33 519
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	33 026	4 989
Tangible Fixed Assets Depreciation Charged In Period	8 257	9 428

Company staff

Christopher C.

Role: Director

Appointed: 05 November 2012

Latest update: 25 October 2023

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	19 November 2019
Confirmation statement last made up date	05 November 2018

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2012-11-05
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	1 August 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-30
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	31 December 2017

The Little Deli (hale) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

David S.

People with significant control

Christopher C.

David S.

Accounts Documents

Company filings

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