Deli On The Green Limited in Egham, TW20 0BY

Description

Data updated on: 01-11-2023

Deli On The Green Limited is categorised as Private Limited Company, that is registered in 17b St. Judes Road, Englefield Green, Egham. The head office's postal code is TW20 0BY. This company operates since Monday 8th September 2014. The company's Companies House Registration Number is 09208013. The company's SIC and NACE codes are 56290 meaning Other food services. The company's latest accounts were submitted for the period up to 2022/09/30 and the most recent annual confirmation statement was released on 2023/09/08.

The information describing this company's personnel shows the existence of two directors: Bahinyoza M. and Josephine M. who were appointed on Monday 8th September 2014.

Josephine M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 355	-4 824

Balance Sheet
Current Assets	845	2 466	650	650	650	650	650	650
Net Assets Liabilities		-4 824	-6 014	5 980	5 031	-5 539	13 991	7 108
Net Assets Liabilities Including Pension Asset Liability	-8 355	-4 824

Capital & Reserves
Shareholder Funds	-8 355	-4 824

Other Financial Data
Average Number Employees During Period				3	3	3	4	4
Creditors		1 342	2 356	1 698	1 267	2 600	5 182	2 342
Depreciation Amortisation Impairment Expense			1 150	1 150
Fixed Assets	28 600	27 450	26 300	25 150	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	-480	1 124	-1 706	1 048	617	-1 950	4 532	1 692
Other Operating Expenses Format2			25 658	22 010		23 303	46 050
Profit Loss			-1 190	34		-363	161
Provisions For Liabilities Balance Sheet Subtotal				1 762	1 880
Raw Materials Consumables Used			72 549	81 873		66 054	75 534
Staff Costs Employee Benefits Expense			18 174	18 186		9 826	2 364
Tax Tax Credit On Profit Or Loss On Ordinary Activities				262
Total Assets Less Current Liabilities	28 120	28 574	24 594	24 102	23 383	22 050	19 468	22 308
Turnover Revenue			116 341	123 515		88 820	124 109
Creditors Due After One Year	36 475	33 398
Creditors Due Within One Year	1 325	1 342
Profit Loss For Period	-8 357

Company staff

Bahinyoza M.

Role: Director

Appointed: 08 September 2014

Latest update: 12 April 2024

Josephine M.

Role: Director

Appointed: 08 September 2014

Latest update: 12 April 2024

People with significant control

Josephine M.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 01 June 2016
Start Date For Period Covered By Report	2014-09-08
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	01 June 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Deli On The Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bahinyoza M.

Josephine M.

People with significant control

Josephine M.

Accounts Documents

Company filings

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