Delicaters Ltd in Liverpool, L1 1DS

Description

Data updated on: 01-11-2023

Delicaters started its business in 2015 as a Private Limited Company with reg. no. 09928006. This particular business has been operating for nine years and the present status is active. The firm's head office is located in Liverpool at 13-17 Tarleton Street. Anyone can also find this business utilizing its area code, L1 1DS. The firm's declared SIC number is 56102, that means Unlicensed restaurants and cafes. Its latest accounts describe the period up to 30th December 2022 and the most recent annual confirmation statement was submitted on 22nd December 2022.

For the following company, the full range of director's tasks have so far been met by Georgios D. who was appointed on 2015-12-23.

Georgios D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30	2023-12-30
Currency
Net Worth	-109 851

Balance Sheet
Cash Bank In Hand	10 442
Current Assets	40 442	21 124	25 772	26 011	72 685	62 080	47 546	65 055
Debtors	10 000
Net Assets Liabilities					-191 695	-140 390	-134 384	-92 457
Stocks Inventory	20 000
Tangible Fixed Assets	31 806

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-109 951
Shareholder Funds	-109 851

Other Financial Data
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	29 920
Average Number Employees During Period			18	15	9	12	10	10
Creditors	182 099	257 014	294 286	248 509	282 924	34 167	24 167	14 282
Creditors Due Within One Year	182 099
Fixed Assets	31 806	27 505	25 124	19 965	18 544	22 384	20 051	17 535
Net Current Assets Liabilities	-141 657	-235 890	-268 514	-222 498	-210 239	-128 607	-130 268	-95 710
Number Shares Allotted	100
Other Creditors Due Within One Year	71 213
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 762
Tangible Fixed Assets Cost Or Valuation	36 190
Tangible Fixed Assets Depreciation	4 384
Tangible Fixed Assets Depreciation Charged In Period	1 298
Taxation Social Security Due Within One Year	13 074
Total Assets Less Current Liabilities	-109 851	-208 385	-243 390	-202 533	-191 695	-106 223	-110 217	-78 175
Trade Creditors Within One Year	67 892

Company staff

Georgios D.

Role: Director

Appointed: 23 December 2015

Latest update: 4 March 2024

People with significant control

Georgios D.

Notified on 22 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 22 September 2017
Start Date For Period Covered By Report	23 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022
Annual Accounts
Start Date For Period Covered By Report	31 December 2022
End Date For Period Covered By Report	30 December 2023

Delicaters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgios D.

People with significant control

Georgios D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Delicaters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgios D.

People with significant control

Georgios D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016