Deli Rouge Limited in Cardiff, CF24 4GG

Description

Data updated on: 01-11-2023

Registered with number 07528535 13 years ago, Deli Rouge Limited is categorised as a Private Limited Company. The latest office address is 73 Pen-y-wain Road, Cardiff. The company's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. The latest annual accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-02-14.

When it comes to this specific firm, all of director's duties have so far been performed by Glynis F. who was formally appointed on 21st July 2017. Since February 2011 Dean B., had performed assigned duties for the following firm up to the moment of the resignation on 9th October 2017.

Glynis F. 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	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

Balance Sheet
Current Assets	16 279	18 627	8 219	678	3 970	4 173	4 356	5 976
Net Assets Liabilities		5 716	-26 008	-40 024	-48 335	-44 639	-37 157	-34 724
Cash Bank On Hand	9 168	9 201
Debtors	1 318	4 686
Other Debtors	186	812
Property Plant Equipment	3 524	4 658
Total Inventories	5 793	4 740

Other Financial Data
Accrued Liabilities Deferred Income	1 098	1 494	1 778		750	750	750	2 650
Average Number Employees During Period		14			1	1	1	1
Creditors	14 687	17 569	38 886	40 702	51 555	48 063	40 763	38 050
Fixed Assets	3 524	4 658	6 000
Net Current Assets Liabilities	1 592	1 058	-30 230	-40 024	-47 585	-43 890	-36 407	-32 074
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 455	437
Total Assets Less Current Liabilities	5 116	5 716	-24 230	-40 024	-47 585	-43 890	-36 407	-32 074
Amount Specific Advance Or Credit Directors		1 434
Amount Specific Advance Or Credit Made In Period Directors		1 434
Accumulated Amortisation Impairment Intangible Assets	40 000
Accumulated Depreciation Impairment Property Plant Equipment	14 595	16 461
Corporation Tax Payable		1 409
Corporation Tax Recoverable	155
Increase From Depreciation Charge For Year Property Plant Equipment		1 866
Intangible Assets Gross Cost	40 000
Other Creditors	1 012	7 832
Prepayments	542	1 643
Property Plant Equipment Gross Cost	18 119	21 119
Total Additions Including From Business Combinations Property Plant Equipment		3 000
Trade Creditors Trade Payables	4 985	3 836
Trade Debtors Trade Receivables	435	798

Company staff

Glynis F.

Role: Director

Appointed: 21 July 2017

Latest update: 8 April 2024

People with significant control

Glynis F.

Notified on 1 October 2018

Nature of control:

over 3/4 of shares

Dean B.

Notified on 14 February 2017

Ceased on 21 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Deli Rouge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glynis F.

Dean B.

People with significant control

Glynis F.

Dean B.

Accounts Documents

Company filings

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