Bartek Deli Enterprise Limited in Wembley, HA9 7BY

Description

Data updated on: 01-11-2023

2012 signifies the beginning of Bartek Deli Enterprise Limited, the firm which is located at 510-512 High Road, in Wembley. This means it's been 12 years Bartek Deli Enterprise has prospered in the UK, as the company was established on Friday 24th August 2012. The company's Companies House Registration Number is 08190332 and its postal code is HA9 7BY. This business's registered with SIC code 47290 and has the NACE code: Other retail sale of food in specialised stores. The business most recent filed accounts documents describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-03-31.

Concerning this particular business, all of director's tasks have so far been executed by Arjani C. who was selected to lead the company in 2012 in August.

Arjani C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	194 049	351 112	385 591	1 174 422

Balance Sheet
Cash Bank In Hand	240 200	114 142	361 817	939 444
Cash Bank On Hand				939 444	104 217	205 983	275 751	245 316	273 371	164 091	294 153
Current Assets	302 937	271 849	1 145 671	1 261 067	383 561	472 577	544 635	394 460	393 347	304 004	416 308
Debtors	26 747	102 222	579 874	85 803	93 609	101 349	63 654	9 154	9 451	30 338	9 460
Intangible Fixed Assets	45 000	40 000	35 000	30 000
Net Assets Liabilities				1 174 422	1 806 480	2 058 939	2 286 054	2 652 201	3 111 112	3 831 778	4 559 634
Net Assets Liabilities Including Pension Asset Liability	194 049	351 112	385 591	1 174 422
Other Debtors				60 281	39 106	39 106	21 093
Property Plant Equipment				176 931	4 557 795	4 710 701	4 632 041	4 509 592	4 471 961	4 455 371
Stocks Inventory	35 990	55 485	203 980	235 820
Tangible Fixed Assets	77 807	265 437	241 440	176 931
Total Inventories				235 820	185 735	165 245	205 230	139 990	110 525	109 575	112 695

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	193 949	351 012	385 491	1 174 322
Shareholder Funds	194 049	351 112	385 591	1 174 422

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				20 000	25 000	30 000	35 000	40 000	45 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				219 724	280 108	394 724	466 107	217 936	255 567	287 667	314 044
Average Number Employees During Period					21	21	16	15	12	16	11
Bank Borrowings Overdrafts					2 610 672	2 460 676	2 308 034	1 737 394	1 373 193	485 462	17 463
Creditors				293 576	2 610 672	2 556 001	2 322 015	1 737 394	1 373 193	485 462	277 414
Creditors Due After One Year		30 458	27 349
Creditors Due Within One Year	231 695	195 716	1 009 171	293 576
Debtors Due After One Year	-14 250	-60 281	-60 281	-60 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 750	298 343
Disposals Property Plant Equipment							13 750	380 567
Finance Lease Liabilities Present Value Total						95 325	13 981	20 965
Fixed Assets	122 807	305 437	276 440	206 931	4 582 795	4 730 701	4 647 041	4 519 592	4 476 961	4 455 371	4 438 203
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					60 384	114 616	85 133	50 172	37 631	32 100	20 993
Intangible Assets				30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Current Assets Liabilities	71 242	76 133	136 500	967 491	-165 643	-115 761	-38 972	-129 997	7 344	-138 131	138 894
Number Shares Allotted	100	100	100	100
Other Creditors				71 674	139 844	167 956	133 749	149 171	6 291	19 678	59 157
Other Taxation Social Security Payable				221 902	152 342	45 373	81 408	122 277	146 648	188 199	217 222
Par Value Share	1	1	1	1
Prepayments				15 734	34 792	14 806	14 732	7 184	2 809	3 870	4 139
Property Plant Equipment Gross Cost				396 655	4 837 903	5 105 425	5 098 148	4 727 528	4 727 528	4 743 038	2 337
Recoverable Value-added Tax				9 788	19 711	14 213	8 759	1 970	1 642	2 468	3 043
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	103 741	270 253	50 625	9 924
Tangible Fixed Assets Cost Or Valuation	103 741	373 994	424 619	396 655
Tangible Fixed Assets Depreciation	25 934	108 557	183 179	219 724
Tangible Fixed Assets Depreciation Charged In Period	25 934	82 623	74 622	53 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 576
Tangible Fixed Assets Disposals				37 888
Total Additions Including From Business Combinations Property Plant Equipment					4 441 248	267 522	6 473	9 947		15 510	9 209
Total Assets Less Current Liabilities	194 049	381 570	412 940	1 174 422	4 417 152	4 614 940	4 608 069	4 389 595	4 484 305	4 317 240	4 577 097
Trade Creditors Trade Payables					3 883	22 841	12 202		1 020	-2 310	1 035

Company staff

Arjani C.

Role: Director

Appointed: 24 August 2012

Latest update: 21 January 2024

People with significant control

Arjani C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	24 August 2012
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 February 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 14 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 May 2014

Bartek Deli Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arjani C.

People with significant control

Arjani C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bartek Deli Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arjani C.

People with significant control

Arjani C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016