Cafe Deli Ltd in Wrexham, LL11 1HR

Description

Data updated on: 01-11-2023

2019 signifies the launching of Cafe Deli Ltd, the firm that is situated at 63 King Street, in Wrexham. This means it's been 5 years Cafe Deli has existed in the UK, as it was established on 2019-09-12. The Companies House Reg No. is 12203488 and the company postal code is LL11 1HR. The firm's declared SIC number is 56102 meaning Unlicensed restaurants and cafes. 2022-09-30 is the last time when company accounts were filed.

With regards to the firm, all of director's assignments have so far been fulfilled by David L. who was assigned to lead the company on 2019-09-12.

David L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	11 151	110	100
Current Assets	31 151	39 006	53 446
Debtors	20 000	38 896	53 346
Net Assets Liabilities	45 131	46 208	25 456

Other Financial Data
Version Production Software		1	1
Average Number Employees During Period	3	4	4
Comprehensive Income Expense	45 131	1 077	20 714
Corporation Tax Payable	10 586	10 839	10 839
Creditors	14 020	20 798	55 990
Fixed Assets	28 000	28 000	28 000
Intangible Assets	28 000	28 000	28 000
Intangible Assets Gross Cost	28 000	28 000	28 000
Net Current Assets Liabilities	17 131	18 208	2 544
Other Creditors		1	1
Profit Loss	45 131	1 077	20 714
Total Assets Less Current Liabilities	45 131	46 208	25 456
Trade Creditors Trade Payables		9 960	46 753
Value-added Tax Payable	3 434	1 649	4 386

Company staff

David L.

Role: Director

Appointed: 12 September 2019

Latest update: 24 January 2024

People with significant control

David L.

Notified on 12 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	12 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cafe Deli Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Accounts Documents

Company filings

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