Cafe Deelite Ltd in Hillsborough, BT26 6AG

Description

Data updated on: 01-11-2023

Cafe Deelite Ltd can be contacted at Hillsborough at 5b The Square. You can find this business by its zip code - BT26 6AG. The company has been in the field on the English market for twelve years. The firm is registered under the number NI615020 and company's current state is active - proposal to strike off. This firm's declared SIC number is 56102, that means Unlicensed restaurants and cafes. The most recent financial reports describe the period up to Sun, 31st Oct 2021 and the most recent annual confirmation statement was submitted on Fri, 30th Sep 2022.

There is just one director at present leading this limited company, specifically Denise A. who has been utilizing the director's responsibilities for twelve years.

Denise A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	30 669	30 044	28 975	17 018

Balance Sheet
Current Assets	4 319	6 415	8 043	3 363	3 296	2 997	769	3 764
Net Assets Liabilities				17 018	14 659	14 254	9 255	1 533	-5 698
Cash Bank In Hand	2 445	3 912	7 193
Intangible Fixed Assets	18 000	17 000	16 000
Net Assets Liabilities Including Pension Asset Liability	30 669	30 044	28 975	17 018
Stocks Inventory	1 874	2 503	850
Tangible Fixed Assets	11 022	8 818	7 054

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	669	44	-1 025
Shareholder Funds	30 669	30 044	28 975	17 018

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 459	601	600
Average Number Employees During Period						3	3	2	2
Creditors				2 853	2 716	1	600	8 700	5 698
Fixed Assets	29 022	25 818	23 054	18 027	14 822	11 858	9 086	6 469
Net Current Assets Liabilities	2 466	4 831	6 404	510	3 296	2 997	769	-4 936	-5 698
Total Assets Less Current Liabilities	31 488	30 649	29 458	18 537	15 402	14 854	9 255	1 533	-5 698
Creditors Due After One Year	819	605	483	1 519
Creditors Due Within One Year	1 853	1 584	1 639	2 853
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted	30 000	30 000	30 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	30 000	30 000	30 000
Tangible Fixed Assets Additions	13 778
Tangible Fixed Assets Cost Or Valuation	13 778	13 778	13 778
Tangible Fixed Assets Depreciation	2 756	4 960	6 724
Tangible Fixed Assets Depreciation Charged In Period	2 756	2 204	1 764

Company staff

Denise A.

Role: Director

Appointed: 17 October 2012

Latest update: 10 April 2024

People with significant control

Denise A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2012-10-17
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Cafe Deelite Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise A.

People with significant control

Denise A.

Accounts Documents

Company filings

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