Delhi Brasserie (wallingford) Ltd in Wallingford, OX10 0BX

Description

Data updated on: 01-11-2023

The exact date the firm was established is Thursday 31st March 2011. Established under company registration number 07585878, this firm is registered as a Private Limited Company. You may find the main office of the firm during its opening times at the following address: 66 High Street, OX10 0BX Wallingford. The enterprise's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. March 31, 2022 is the last time when account status updates were filed.

In order to be able to match the demands of the customers, this specific firm is permanently being developed by a group of two directors who are Jahangir A. and Siraj M.. Their successful cooperation has been of cardinal use to this firm for thirteen years.

Jahangir A. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	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
Net Worth	943	2 265	9 909	21 589	24 882

Balance Sheet
Cash Bank In Hand	3 373	6 540	12 586	22 997	70 979
Current Assets	7 873	11 690	21 581	31 816	78 094	66 994	24 009	25 623	33 720	86 092	104 762	74 835
Debtors			3 695	3 569	1 815
Net Assets Liabilities									634	2 552	1 398	674
Stocks Inventory	4 500	5 150	5 300	5 250	5 300
Tangible Fixed Assets	9 619	9 237	13 939	16 438	13 937
Net Assets Liabilities Including Pension Asset Liability	943

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	843	2 165	9 809	21 489	24 782
Shareholder Funds	943	2 265	9 909	21 589	24 882

Other Financial Data
Amount Specific Advance Or Credit Directors											95 560	10 000
Amount Specific Advance Or Credit Made In Period Directors											95 560
Amount Specific Advance Or Credit Repaid In Period Directors												85 560
Average Number Employees During Period								9	10	8	10	10
Creditors					67 149	66 249	32 863	34 683	40 924	50 000	41 667	37 500
Creditors Due Within One Year	16 549	18 662	25 611	26 665	67 149
Fixed Assets	9 619				13 937	12 292	10 656	9 238	7 838	7 536	7 290	33 599
Net Current Assets Liabilities	-8 676	-6 972	-4 030	5 151	10 945	745	-8 854	-9 060	-7 204	45 016	35 775	4 575
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	12 086	630	7 175	5 633
Tangible Fixed Assets Cost Or Valuation	12 086	12 716	19 891	25 170
Tangible Fixed Assets Depreciation	2 467	3 479	5 952	8 732	11 233
Tangible Fixed Assets Depreciation Charged In Period		1 012	2 473	2 953	2 501
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				173
Tangible Fixed Assets Disposals				354
Total Assets Less Current Liabilities	943	2 265	9 909	21 589	24 882	13 037	1 802	178	634	52 552	43 065	38 174
Creditors Due Within One Year Total Current Liabilities	16 549
Tangible Fixed Assets Depreciation Charge For Period	2 467

Company staff

Jahangir A.

Role: Director

Appointed: 31 March 2011

Latest update: 30 March 2024

Siraj M.

Role: Director

Appointed: 31 March 2011

Latest update: 30 March 2024

People with significant control

Jahangir A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Delhi Brasserie (wallingford) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jahangir A.

Siraj M.

People with significant control

Jahangir A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies