Deli Bar Limited in Birmingham, B16 8SP

Description

Data updated on: 01-11-2023

07217927 is the registration number used by Deli Bar Limited. It was registered as a Private Limited Company on 2010-04-09. It has been present on the market for the last fourteen years. The enterprise can be contacted at Sterling House 71 Francis Road, Edgbaston, in Birmingham. The main office's postal code assigned to this address is B16 8SP. The company's principal business activity number is 56102 - Unlicensed restaurants and cafes. Deli Bar Ltd reported its latest accounts for the financial period up to 2022-07-31. The latest confirmation statement was filed on 2023-04-09.

Within this particular limited company, a variety of director's duties have been performed by Harjinder N. and Gurjit N.. When it comes to these two people, Harjinder N. has managed limited company the longest, having become one of the many members of the Management Board fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	918	71	609	333	3 307	11 335

Balance Sheet
Cash Bank In Hand	10 121	10 755	17 341	29 476	45 877	24 607
Current Assets	23 638	24 950	31 726	42 568	58 851	38 294
Debtors	11 417	11 590	10 173	9 332	8 474	9 187
Intangible Fixed Assets	72 928	54 696	36 464	18 232
Stocks Inventory	2 100	2 605	4 212	3 760	4 500	4 500
Tangible Fixed Assets	5 250	9 277	6 958	6 273	4 617	3 918
Net Assets Liabilities Including Pension Asset Liability	918	71	609	333

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	916	69	607	331	3 306	11 333
Shareholder Funds	918	71	609	333	3 307	11 335

Other Financial Data
Creditors Due Within One Year	100 898	88 852	74 539	66 740	60 161	30 877
Fixed Assets	78 178	63 973	43 422	24 505	4 617
Intangible Fixed Assets Aggregate Amortisation Impairment	18 232	36 464	54 696	72 928	91 160	91 160
Intangible Fixed Assets Amortisation Charged In Period		18 232		18 232	18 232
Intangible Fixed Assets Cost Or Valuation	91 160	91 160	91 160	91 160	91 160	91 160
Net Assets Liability Excluding Pension Asset Liability				332	3 308	11 335
Net Current Assets Liabilities	-77 260	-63 902	-42 813	-24 172	-1 309	7 417
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		7 119		1 406		607
Tangible Fixed Assets Cost Or Valuation	7 000	14 119	14 119	15 525	15 525	16 132
Tangible Fixed Assets Depreciation	1 750	4 842	7 161	9 252	10 908	12 214
Tangible Fixed Assets Depreciation Charged In Period		3 092		2 091	1 656	1 306
Total Assets Less Current Liabilities	918	71	609	333
Amount Specific Advance Or Credit Directors	97 634	84 309

Company staff

Harjinder N.

Role: Director

Appointed: 09 April 2010

Latest update: 17 April 2024

Gurjit N.

Role: Director

Appointed: 09 April 2010

Latest update: 17 April 2024

People with significant control

Executives who have control over the firm are as follows: Gurjit N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harjinder N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gurjit N.

Notified on 10 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Harjinder N.

Notified on 10 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31

Deli Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjinder N.

Gurjit N.

People with significant control

Gurjit N.

Harjinder N.

Accounts Documents

Company filings

Filing category

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