Deli Boutique Limited in London, SW11 1TQ

Description

Data updated on: 01-11-2023

Deli Boutique Limited has been on the market for 17 years. Started with Registered No. 06273432 in 2007, it have office at 157 St. John's Hill, London SW11 1TQ. This business's SIC code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Deli Boutique Ltd released its account information for the financial period up to 2022-06-30. The latest annual confirmation statement was filed on 2023-06-08.

Up until now, this company has only had an individual director: Erwan L. who has been supervising it for 17 years. To support the directors in their duties, the company has been utilizing the expertise of Laetitia C. as a secretary for the last 17 years.

Erwan L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-24 269	-30 396	-32 053	-30 802	-27 255

Balance Sheet
Cash Bank On Hand					4 230	931	7 651
Current Assets	5 942	10 825	7 046	4 218	5 235	8 837	12 151	9 493	4 888	62 935	77 528	54 710	44 603
Debtors						7 000	3 495
Net Assets Liabilities					-27 255	-13 043	-5 359	-14 172	-12 841	35 487	56 065	44 948	29 562
Other Debtors						7 000	3 495
Property Plant Equipment					10 331	12 087	12 166
Total Inventories					1 005	1 005	1 005
Cash Bank In Hand	1 577	6 595	2 621	3 138	4 230
Net Assets Liabilities Including Pension Asset Liability	-24 269	-30 396	-32 052	-30 802	-27 255
Stocks Inventory	4 365	4 230	4 425	1 080	1 005
Tangible Fixed Assets	13 289	10 996	12 651	9 790	10 331

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-24 270	-26 757	-32 054	-30 803	-27 256
Shareholder Funds	-24 269	-30 396	-32 053	-30 802	-27 255

Other Financial Data
Version Production Software											2 022	2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal								615
Accumulated Depreciation Impairment Property Plant Equipment					35 728	39 757	43 813
Additions Other Than Through Business Combinations Property Plant Equipment						5 785	4 135
Average Number Employees During Period								7	7	6	6	6	6
Bank Overdrafts					16 612	10 624	6 644
Corporation Tax Payable					11 552	8 315	-433
Creditors					42 821	34 066	27 913	34 716	29 284	36 114	34 659	19 659	22 731
Fixed Assets	13 289	10 996	12 652	9 790	10 331		12 166	11 666	11 555	8 666	13 196	9 897	7 690
Increase From Depreciation Charge For Year Property Plant Equipment						4 029	4 056
Net Current Assets Liabilities	-37 558	-41 392	-44 704	-40 592	-37 586	-25 130	-15 762	-25 740	-24 396	26 821	42 869	35 051	21 872
Other Creditors					8 579	7 319	5 318
Other Taxation Social Security Payable					4 017	1 348	5 109
Property Plant Equipment Gross Cost					46 059	51 844	55 979
Provisions For Liabilities Balance Sheet Subtotal							1 763
Total Assets Less Current Liabilities	-24 269	-30 396	-32 052	-30 802	-27 255	-13 043	-3 596	-14 074	-12 841	35 487	56 065	44 948	29 562
Trade Creditors Trade Payables					2 061	6 460	11 275
Creditors Due Within One Year	43 500	48 577	51 750	44 810	42 821
Tangible Fixed Assets Additions		1 372	5 137	355	3 590
Tangible Fixed Assets Cost Or Valuation	35 606	36 978	42 114	42 469	46 059
Tangible Fixed Assets Depreciation	22 317	25 982	29 463	32 679	35 728
Tangible Fixed Assets Depreciation Charged In Period		3 665	3 481	3 216	3 049

Company staff

Laetitia C.

Role: Secretary

Appointed: 08 June 2007

Latest update: 20 March 2024

Erwan L.

Role: Director

Appointed: 08 June 2007

Latest update: 20 March 2024

People with significant control

Erwan L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	28 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Deli Boutique Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laetitia C.

Erwan L.

People with significant control

Erwan L.

Accounts Documents

Company filings

Filing category

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