Cafe Delish Limited in Dudley, DY2 9QG

Description

Data updated on: 01-11-2023

Cafe Delish Limited has existed on the market for at least ten years. Started with Companies House Reg No. 09139573 in the year 2014, it is based at 9 Halesowen Road, Dudley DY2 9QG. This firm's SIC code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. 2022-07-31 is the last time company accounts were reported.

Paul B. is this particular firm's single managing director, who was assigned to lead the company on 2014-09-15. The company had been managed by Farley J. up until August 2014.

Paul B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	137	811

Balance Sheet
Cash Bank In Hand	627	715
Current Assets	1 977	1 080	1 595	1 455	1 730	740	947	978	1 055
Debtors	1 000
Intangible Fixed Assets	4 000	4 000
Stocks Inventory	350	365
Tangible Fixed Assets	3 750	2 812

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	136	810
Shareholder Funds	137	811

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		7 081	7 545	6 119	6 703	5 273	4 211	2 897	3 304
Creditors Due Within One Year	9 590	7 081
Fixed Assets	7 750	6 812	6 109	5 582	5 186	4 889	4 666	4 499	3 974
Intangible Fixed Assets Additions	4 000
Intangible Fixed Assets Cost Or Valuation	4 000
Net Current Assets Liabilities	-7 613	-6 001	-5 950	-4 664	-4 973	-4 533	-3 264	-1 919	-2 249
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000
Tangible Fixed Assets Depreciation	1 250	2 188
Tangible Fixed Assets Depreciation Charged In Period	1 250	938
Total Assets Less Current Liabilities	137	811	159	918	213	356	1 402	2 580	1 725

Company staff

Paul B.

Role: Director

Appointed: 15 September 2014

Latest update: 1 February 2024

People with significant control

Paul B.

Notified on 12 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 17 May 2016
Start Date For Period Covered By Report	21 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 May 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cafe Delish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Farley J.

People with significant control

Paul B.

Accounts Documents

Company filings

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