Deli On The Green Restaurants Ltd in Dungannon, BT71 6AP

Description

Data updated on: 01-11-2023

Deli On The Green Restaurants Ltd could be reached at 16 Northland Row, in Dungannon. Its area code is BT71 6AP. Deli On The Green Restaurants has been active on the British market since it was established on 2016-06-07. Its Companies House Reg No. is NI638923. The firm's SIC and NACE codes are 56101 : Licensed restaurants. Deli On The Green Restaurants Limited reported its latest accounts for the period up to 2022/06/30. The most recent annual confirmation statement was released on 2023/06/06.

The firm owes its success and unending development to a team of two directors, specifically Claire M. and Alan M., who have been in charge of it since 2016.

Claire M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2017-10-31	2018-10-30	2019-10-31	2020-06-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand				15 619	2 887
Current Assets			22 522	57 071	16 599
Debtors				29 980	8 642
Net Assets Liabilities			77 541	-129 328	-133 719
Property Plant Equipment				158 852	146 435
Total Inventories				11 472	5 070
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment				98 985	115 255
Average Number Employees During Period				30	30
Creditors			163 945	280 229	214 080
Fixed Assets			210 883	176 852	160 435
Increase From Amortisation Charge For Year Intangible Assets					4 000
Increase From Depreciation Charge For Year Property Plant Equipment					16 270
Intangible Assets				18 000	14 000
Intangible Assets Gross Cost				30 000	30 000
Net Current Assets Liabilities			136 606	-223 158	-197 481
Property Plant Equipment Gross Cost				257 837	261 690
Total Additions Including From Business Combinations Property Plant Equipment					3 853
Total Assets Less Current Liabilities			74 277	-46 306	-37 046
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 910
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 817
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Claire M.

Role: Director

Appointed: 07 June 2016

Latest update: 22 February 2024

Alan M.

Role: Director

Appointed: 07 June 2016

Latest update: 22 February 2024

People with significant control

Claire M.

Notified on 7 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 6 March 2018
Start Date For Period Covered By Report	2016-06-07
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	6 March 2018
Annual Accounts 6 March 2018
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	6 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Deli On The Green Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Alan M.

People with significant control

Claire M.

Accounts Documents

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