Deli Delights Northern Limited in Newcastle Upon Tyne, NE6 4HP

Description

Data updated on: 01-11-2023

Deli Delights Northern Limited has been prospering on the British market for twenty years. Registered under the number 05049181 in 2004, it is registered at 49 Westbourne Avenue, Newcastle Upon Tyne NE6 4HP. This company's SIC and NACE codes are 47110 and their NACE code stands for . The business latest annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-02-19.

There is 1 director currently overseeing this particular limited company, specifically Jacqueline R. who's been carrying out the director's duties since 2004-02-19. What is more, the managing director's tasks are aided with by a secretary - John R., who was chosen by this specific limited company in February 2004.

Executives with significant control over the firm are: Jacqueline R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John R. 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	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	2 424	12 941

Balance Sheet
Current Assets	5 872	10 214	10 655	1 578	12 942	11 235	19 903	11 987	14 929	14 138	39 029	39 886	23 846
Net Assets Liabilities						6 168	1 093	-9 412	-15 497	-28 002	-11 538	7 669	210
Cash Bank In Hand	3 762	9 218	9 310	280	11 442	8 939
Debtors	1 360	246	595	548	750	1 546
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	2 424	8 017	8 540	5 166	5 319	3 363
Stocks Inventory	750	750	750	750	750	750
Tangible Fixed Assets	11 075	19 173	13 541	10 451	8 089	14 024

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 422	8 015	8 538	5 164	5 317	3 361
Shareholder Funds	2 424	12 941

Other Financial Data
Average Number Employees During Period									10	11	11	11	10
Creditors						39 091	47 510	44 816	50 120	58 522	22 281	66 880	75 180
Fixed Assets	31 075	39 173	33 541	30 451	28 089	34 024	28 700	23 417	19 694	16 382	13 381	47 330	60 210
Net Current Assets Liabilities	-17 353	-18 843	-17 873	-23 195	-21 152	-27 856	-27 607	-32 829	-35 191	-44 384	16 748	-26 994	-51 334
Total Assets Less Current Liabilities	13 722	20 330	15 668	7 256	6 937	6 168	1 093	-9 412	-15 497	-28 002	30 129	20 336	8 876
Creditors Due After One Year Total Noncurrent Liabilities	9 083	8 478
Creditors Due Within One Year Total Current Liabilities	23 225	22 471
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Provisions For Liabilities Charges	2 215	3 835	2 844	2 090	1 618	2 805
Tangible Fixed Assets Additions		11 860				12 642
Tangible Fixed Assets Cost Or Valuation	20 077	34 020	29 020	29 020	29 020	28 619
Tangible Fixed Assets Depreciation	9 002	14 847	15 479	18 569	20 931	14 595
Tangible Fixed Assets Depreciation Charge For Period		5 533
Capital Employed		8 017	8 540	5 166	5 319	3 363
Creditors Due After One Year		8 478	4 284
Creditors Due Within One Year		29 057	28 528	24 773	34 094	39 091
Number Shares Allotted			2		2	2
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			4 446		2 362	4 970
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 814			11 306
Tangible Fixed Assets Disposals			5 000			13 043

Company staff

John R.

Role: Secretary

Appointed: 19 February 2004

Latest update: 5 March 2024

Jacqueline R.

Role: Director

Appointed: 19 February 2004

Latest update: 5 March 2024

People with significant control

Jacqueline R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Deli Delights Northern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Jacqueline R.

Dorothy G.

Lesley G.

People with significant control

Jacqueline R.

John R.

Accounts Documents

Company filings

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