Dalias Catering Services Ltd in Woking, GU21 5EW

Description

Data updated on: 01-11-2023

Dalias Catering Services came into being in 2012 as a company enlisted under no 07915926, located at GU21 5EW Woking at 25 William Booth Place. The company has been in business for twelve years and its official state is active. This company's SIC and NACE codes are 56290, that means Other food services. 2023-01-31 is the last time the accounts were filed.

Since 2012-01-19, this specific firm has only been overseen by a single managing director: Dalia B. who has been supervising it for twelve years.

Dalia B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 785	-1 050	-3 883	411	497

Balance Sheet
Cash Bank On Hand								79	2 991	6 186	8 747	932
Current Assets	15 958	18 790	9 144	3 352	540	1 261	21 517	79	11 492	19 818	22 300	17 552
Debtors												1 197
Net Assets Liabilities					497	1 115	9 800	9 344	-11 588	-9 444	-11 456	-19 205
Property Plant Equipment								4 477	3 785	16 719	10 513	7 718
Total Inventories									8 501	13 632	13 553	15 423
Cash Bank In Hand	10 958
Net Assets Liabilities Including Pension Asset Liability	-1 785	-1 050	-3 882	410	497
Stocks Inventory	5 000

Capital & Reserves
Profit Loss Account Reserve	-1 785
Shareholder Funds	-1 785	-1 050	-3 883	411	497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 238	3 500	9 073	15 434	18 503
Average Number Employees During Period								3	3	3	2	2
Bank Borrowings Overdrafts								5 929	5 237	1 362	7 204	4 542
Creditors					43	146	11 717	13 900	26 865	30 981	31 769	35 056
Fixed Assets								4 477	3 785	16 719	10 513	7 718
Increase From Depreciation Charge For Year Property Plant Equipment									1 262	5 573	6 361	3 069
Net Current Assets Liabilities	-1 785	15 264	-3 883	-2 942	-43	1 115	9 800	13 821	-15 373	-11 163	-9 469	-17 504
Other Creditors								5 227	16 273	22 872	20 252	30 214
Prepayments Accrued Income												646
Property Plant Equipment Gross Cost								6 715	7 285	25 792	25 947	26 221
Taxation Social Security Payable								2 487	5 355	6 747	4 313	300
Total Additions Including From Business Combinations Property Plant Equipment									570	18 507	155	274
Total Assets Less Current Liabilities	-1 785	-1 050	-3 883	410	497	1 115	9 800	9 344	-11 588	5 556	1 044	-9 786
Trade Creditors Trade Payables								257
Trade Debtors Trade Receivables												551
Creditors Due After One Year	15 000	16 314
Creditors Due Within One Year	17 743	3 526	13 027	2 942	43
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	540

Company staff

Dalia B.

Role: Director

Appointed: 19 January 2012

Latest update: 24 February 2024

People with significant control

Dalia B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 01 December 2014
Start Date For Period Covered By Report	2012-01-19
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	01 December 2014
Annual Accounts 03 February 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	03 February 2015
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 September 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 October 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Dalias Catering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dalia B.

People with significant control

Dalia B.

Accounts Documents

Company filings

Filing category

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