Deli Boutique (webb's Road) Limited in London, SW11 6SF

Description

Data updated on: 01-11-2023

This particular Deli Boutique (webb's Road) Limited company has been operating on the market for twelve years, as it's been established in 2012. Started with Registered No. 08205731, Deli Boutique (webb's Road) is a Private Limited Company located in 32 Webb's Road, London SW11 6SF. This business's registered with SIC code 56102 : Unlicensed restaurants and cafes. 2022-09-30 is the last time the accounts were reported.

At present, the following business has 1 managing director: Erwan L., who was assigned this position in 2012.

Erwan L. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-24 567	-12 648	-7 177

Balance Sheet
Cash Bank On Hand			9 421	14 468	15 711
Current Assets	6 410	9 120	11 393	17 084	17 393	11 665	5 340	28 697	57 586	32 532
Debtors			1 052	1 696	762
Net Assets Liabilities			-7 177	4 902	1 413	-6 088	-12 512	11 082	38 793	17 729
Other Debtors				1 696	762
Property Plant Equipment			7 451	9 857	7 513
Total Inventories			920	920	920
Cash Bank In Hand	3 150	7 745	9 421
Net Assets Liabilities Including Pension Asset Liability	-24 567	-12 648	-7 177
Stocks Inventory	3 260	1 375	920
Tangible Fixed Assets	7 291	9 055	7 451

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-24 568	-12 649	-7 178
Shareholder Funds	-24 567	-12 648	-7 177

Other Financial Data
Version Production Software							2 021	2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal								263	263	263
Accumulated Depreciation Impairment Property Plant Equipment			6 492	9 781	12 285
Additions Other Than Through Business Combinations Property Plant Equipment				5 695	160
Average Number Employees During Period						7	7	5	5	5
Bank Overdrafts			4 997
Corporation Tax Payable			2 621	5 521	603
Creditors			24 969	20 380	23 493	27 035	25 473	23 935	24 726	19 043
Finance Lease Liabilities Present Value Total			8 237
Fixed Assets	7 291	9 055	7 451		7 513	9 180	7 621	6 583	6 196	4 503
Increase From Depreciation Charge For Year Property Plant Equipment				3 289	2 504
Net Current Assets Liabilities	-31 858	-21 703	-14 628	-3 296	-6 100	-15 270	-20 133	4 762	32 860	13 489
Other Creditors			7 621	6 212	7 959
Other Taxation Social Security Payable			1 231	500	4 147
Property Plant Equipment Gross Cost			13 943	19 638	19 798
Provisions For Liabilities Balance Sheet Subtotal				1 659	1 328
Total Assets Less Current Liabilities	-24 567	-12 648	-7 177	6 561	1 413	-6 088	-12 512	11 345	39 056	17 992
Trade Creditors Trade Payables			262	8 147	10 784
Creditors Due Within One Year	38 268	30 823	26 021
Tangible Fixed Assets Additions	9 212	3 960	771
Tangible Fixed Assets Cost Or Valuation	9 212	13 172	13 943
Tangible Fixed Assets Depreciation	1 921	4 117	6 492
Tangible Fixed Assets Depreciation Charged In Period	1 921	2 196	2 375

Company staff

Erwan L.

Role: Director

Appointed: 07 September 2012

Latest update: 6 February 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-07
End Date For Period Covered By Report	2013-09-30
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2016
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Deli Boutique (webb's Road) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erwan L.

People with significant control

Erwan L.

Accounts Documents

Company filings

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