Delicate Food Ltd with the registration number 10859348 has been in this business field for seven years. This particular Private Limited Company is officially located at 285 Brettenham Road, , Edmonton and its area code is N18 2HF. The company's SIC and NACE codes are 56102, that means Unlicensed restaurants and cafes. 31st October 2021 is the last time when company accounts were reported.
Delicate Food Ltd
General information
Name:
Delicate Food Limited
Office Address:
285 Brettenham Road N18 2HF Edmonton
Number: 10859348
Incorporation date: 2017-07-11
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 8 295 | 6 327 | 11 095 | 22 558 |
| Current Assets | 8 295 | 13 233 | 63 195 | 85 290 |
| Debtors | 6 906 | 52 100 | 62 732 | |
| Net Assets Liabilities | 7 264 | 9 790 | 6 339 | |
| Other Debtors | 5 106 | 34 451 | 10 796 | |
| Property Plant Equipment | 777 | 14 644 | 25 034 | |
| Other Financial Data | ||||
| Version Production Software | 2 021 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 259 | 5 140 | 11 399 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 649 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 4 |
| Bank Borrowings | 44 870 | |||
| Creditors | 3 204 | 6 746 | 62 693 | 59 115 |
| Dividend Declared Payable | 19 000 | |||
| Finance Lease Liabilities Present Value Total | 13 019 | 13 019 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 259 | 4 881 | 6 259 | |
| Net Current Assets Liabilities | 5 091 | 6 487 | 57 839 | 26 175 |
| Property Plant Equipment Gross Cost | 1 036 | 19 784 | 36 433 | |
| Taxation Social Security Payable | 11 752 | |||
| Total Assets Less Current Liabilities | 5 091 | 7 264 | 72 483 | 51 209 |
| Trade Creditors Trade Payables | 4 497 | 17 711 | ||
| Trade Debtors Trade Receivables | 1 800 | 17 649 | 51 936 | |
| Value-added Tax Payable | -2 367 | |||
| Amount Specific Advance Or Credit Directors | 5 344 | 23 530 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 344 | 18 186 | ||
| Other Creditors | 238 | |||
| Other Taxation Social Security Payable | 2 966 | 6 746 | 859 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 036 | 18 748 | ||
| Bank Borrowings Overdrafts | 49 674 | |||
Company staff
Mehti C.
Role: Director
Appointed: 11 July 2017
Latest update: 24 March 2024
People with significant control
Mehti C.
Notified on
11 July 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 28 July 2023 |
| Confirmation statement last made up date | 14 July 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 11 July 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2020 |
Company filings
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Confirmation statement
Incorporation
Officers
Free Download
Confirmation statement with no updates 14th July 2022 (CS01)
filed on: 25th, July 2022
filed on: 25th, July 2022
confirmation statement
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(3 pages)
(3 pages)
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