Deli Two Twenty Limited in Sunderland, SR4 7UZ

Description

Data updated on: 01-11-2023

This firm called Deli Two Twenty was registered on 16th January 2019 as a Private Limited Company. The firm's office could be reached at Sunderland on 220 Hylton Road. In case you need to contact the company by mail, the zip code is SR4 7UZ. The registration number for Deli Two Twenty Limited is 11770956. The firm's principal business activity number is 56103 which means Take-away food shops and mobile food stands. Deli Two Twenty Ltd filed its latest accounts for the financial year up to 2023-01-31. The firm's latest annual confirmation statement was released on 2023-10-31.

There's one director this particular moment supervising the following company, specifically Leigharnah T. who has been performing the director's duties for 5 years. For 2 years Reece N., had been performing the duties for this company up to the moment of the resignation in 2021. Additionally a different director, including Sonny T. quit on 4th June 2019.

Leigharnah T. is the individual with significant 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	617	135	2 347	71
Current Assets	617	37 577	25 467	14 830
Debtors		37 442	20 120	10 559
Net Assets Liabilities	922	59	104	-3 688
Other Debtors		37 442	19 928	10 559
Property Plant Equipment	3 298	2 415	11 975	8 981
Total Inventories			3 000	4 200

Other Financial Data
Version Production Software	2 020	2 021		2 023
Accrued Liabilities	413	287	253
Accumulated Depreciation Impairment Property Plant Equipment	691	1 574	2 164	5 158
Additions Other Than Through Business Combinations Property Plant Equipment	3 989		12 950
Average Number Employees During Period	3	3	3	3
Bank Borrowings		33 303	26 078	18 848
Bank Borrowings Overdrafts		4 197	7 225	7 227
Creditors	2 993	2 433	11 253	8 651
Increase From Depreciation Charge For Year Property Plant Equipment	691	883	1 596	2 994
Loans From Directors	1 779
Net Current Assets Liabilities	-2 376	35 144	14 207	6 179
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 006
Other Disposals Property Plant Equipment			2 800
Prepayments Accrued Income			192
Property Plant Equipment Gross Cost	3 989	3 989	14 139	14 139
Taxation Social Security Payable	801	2 146	3 782	1 424
Total Assets Less Current Liabilities	922	37 559	26 157	15 160
Advances Credits Directors	-1 779	19 195	2 726	3 182
Advances Credits Made In Period Directors		45 016	31 665	18 068
Advances Credits Repaid In Period Directors		24 042	48 134	22 014
Amount Specific Advance Or Credit Directors	-890	9 597	2 726	3 182
Amount Specific Advance Or Credit Made In Period Directors		22 508	31 665	18 068
Amount Specific Advance Or Credit Repaid In Period Directors		12 021	38 536	22 014

Company staff

Leigharnah T.

Role: Director

Appointed: 04 June 2019

Latest update: 1 April 2024

People with significant control

Leigharnah T.

Notified on 31 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Reece N.

Notified on 16 January 2019

Ceased on 31 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sonny T.

Notified on 16 January 2019

Ceased on 4 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Deli Two Twenty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigharnah T.

Reece N.

Sonny T.

People with significant control

Leigharnah T.

Reece N.

Sonny T.

Accounts Documents

Company filings

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