De Luca Cucina Limited in Cambridgeshire, CB2 1AW

Description

Data updated on: 01-11-2023

De Luca Cucina started conducting its business in the year 2005 as a Private Limited Company registered with number: 05632582. The firm has been active for 19 years and the present status is active. This company's head office is located in Cambridgeshire at 83 Regent Street. You could also locate the company by its area code of CB2 1AW. This firm's classified under the NACE and SIC code 56101 : Licensed restaurants. De Luca Cucina Ltd reported its account information for the financial period up to 31st March 2022. Its latest confirmation statement was submitted on 22nd November 2022.

The company has a single director at the current moment leading this firm, namely Paul D. who has been doing the director's assignments since Tue, 22nd Nov 2005. Moreover, the director's tasks are often backed by a secretary - Lidia D., who was officially appointed by the firm 19 years ago.

Paul D. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 200	39 380	45 459	21 765	79 734	73 256	31 144

Balance Sheet
Cash Bank On Hand							59 958	20 977	7 023	6 855	49 389
Current Assets	116 231	38 044	47 332	130 938	46 091	29 905	66 458	27 477	13 523	13 355	55 889	120 246	65 467
Net Assets Liabilities							31 144	2 655	1 031	5 092	9 927	679	9 894
Property Plant Equipment							108 032	93 280	79 954	67 697	56 243
Total Inventories							6 500	6 500	6 500	6 500	6 500
Cash Bank In Hand	110 231	29 675	37 854	124 438	38 143	23 405
Net Assets Liabilities Including Pension Asset Liability	39 200	39 380	45 459	21 765	79 734	71 827	31 144
Stocks Inventory	6 000	6 000	5 931	6 500	7 948	6 500
Tangible Fixed Assets	182 996	163 075	145 871	130 707	133 822	124 685
Debtors		2 369	3 547	4 399

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	38 200	38 380	44 459	20 765	78 734	72 256
Shareholder Funds	39 200	39 380	45 459	21 765	79 734	73 256	31 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							218 634	233 386	246 712	258 969	270 423
Average Number Employees During Period									6	6	10	8	8
Creditors							140 337	118 102	92 446	75 960	101 205	163 958	88 813
Fixed Assets	182 996	163 075	145 871	130 707	133 822	124 685	108 032	93 280	79 954	67 697	56 243	45 391	34 990
Increase From Depreciation Charge For Year Property Plant Equipment								14 752	13 326	12 257	11 454
Net Current Assets Liabilities	-46 401	-41 927	-33 661	-57 575	-18 504	-32 455	-72 879	-90 625	-78 923	-62 605	45 316	43 712	23 346
Property Plant Equipment Gross Cost							326 666	326 666	326 666	326 666	326 666
Total Assets Less Current Liabilities	136 595	121 148	112 210	73 132	115 318	91 230	35 153	2 655	1 031	81 052	10 927	1 679	11 644
Creditors Due After One Year Total Noncurrent Liabilities	96 409	81 768
Creditors Due Within One Year Total Current Liabilities	162 632	79 971
Provisions For Liabilities Charges	986	-2 369
Tangible Fixed Assets Cost Or Valuation	298 907	298 907	298 907	298 907	318 050	326 666
Tangible Fixed Assets Depreciation	115 911	135 832	153 036	168 200	184 228	201 981
Tangible Fixed Assets Depreciation Charge For Period		19 921
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 000	1 000	1 750
Accruals Deferred Income						1 000	1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset				130 707	133 822
Creditors Due After One Year		81 768	66 751	51 367	33 922	17 974	3 009
Creditors Due Within One Year		79 971	80 993	192 912	66 257	63 360	139 337
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 399	1 662
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						8 616
Tangible Fixed Assets Depreciation Charged In Period			17 204	15 164		17 753

Company staff

Lidia D.

Role: Secretary

Appointed: 22 November 2005

Latest update: 22 January 2024

Paul D.

Role: Director

Appointed: 22 November 2005

Latest update: 22 January 2024

People with significant control

Paul D.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 January 2017
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

De Luca Cucina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lidia D.

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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