Caffe La Delizia Limited in Folkestone, CT20 1SS

Description

Data updated on: 01-11-2023

Registered as 06841696 15 years ago, Caffe La Delizia Limited was set up as a Private Limited Company. The business current registration address is 4 Alexandra Gardens, Folkestone. The enterprise's declared SIC number is 56102 meaning Unlicensed restaurants and cafes. 2022/03/31 is the last time when the company accounts were filed.

According to the latest data, we can name only one director in the company: Yahia D. (since 2009/03/10). The firm had been directed by Christopher P. till 2009/03/10. Additionally another director, specifically Salah Z. quit in 2019.

Yahia D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 357	2 424	-12 082	-18 515	-20 683

Balance Sheet
Cash Bank On Hand						6 937	51 748	3 997	7 856
Current Assets	5 547	8 618	19 773	2 047	6 733	10 387	59 565	21 589	13 848
Debtors	3 450	3 450			3 450	3 450	7 817	17 592	5 992
Net Assets Liabilities						-17 626	4 174	1 462	-33
Other Debtors						3 450	7 817	17 583	5 992
Property Plant Equipment						7 599	7 599	2 533
Cash Bank In Hand	2 097	8 618	19 773	2 047	3 283
Net Assets Liabilities Including Pension Asset Liability	10 357	2 424	-12 082	-18 515	-20 683
Tangible Fixed Assets	15 106	12 086	12 664	10 132	10 132

Capital & Reserves
Profit Loss Account Reserve	-21 045	2 422	-12 084	-18 517	-2 166
Called Up Share Capital	2	2	2	2
Shareholder Funds	10 357	2 424	-12 082	-18 515	-20 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 533	5 066	7 599	10 132
Bank Borrowings							20 000	16 838	12 579
Creditors						35 612	10 367	5 822	1 302
Increase From Depreciation Charge For Year Property Plant Equipment								2 533	2 533
Net Current Assets Liabilities	-4 749	-9 662	7 508	1 075	-30 815	-25 225	49 198	15 767	12 546
Other Creditors						31 948	32 623
Property Plant Equipment Gross Cost						10 132	10 132	10 132	10 132
Taxation Social Security Payable						3 664	10 367	5 822	1 302
Total Assets Less Current Liabilities	10 357	2 424	20 172	13 739	-20 683	-17 626	54 264	18 300	12 546
Trade Debtors Trade Receivables								9
Creditors Due Within One Year	10 296	21 930	23 315	5 502	37 548
Debtors Due After One Year					3 450
Other Reserves					-18 517
Creditors Due After One Year			32 254	32 254
Fixed Assets	15 106	12 086	12 664	12 664
Non-instalment Debts Due After5 Years			32 254	32 254
Number Shares Allotted			2	2
Other Aggregate Reserves	31 400	26 500
Par Value Share			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 650	11 050	4 530
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions			3 744
Tangible Fixed Assets Cost Or Valuation	24 741	24 741	28 485	10 132	10 132
Tangible Fixed Assets Depreciation	9 635	12 655	15 821	15 821
Tangible Fixed Assets Depreciation Charged In Period		3 020	3 166

Latest update: 19 March 2024

People with significant control

Yahia D.

Notified on 10 March 2017

Nature of control:

1/2 or less of shares

Salah Z.

Notified on 10 March 2017

Ceased on 14 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 May 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 May 2014
Annual Accounts 07/12/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	07/12/2016

Caffe La Delizia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yahia D.

Christopher P.

Pro Accounting Limited 3599663

Salah Z.

Abergan Reed Nominees Limited

People with significant control

Yahia D.

Salah Z.

Accounts Documents

Company filings

Filing category

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