Delicatess Limited in Bromley, BR1 1NZ

Description

Data updated on: 01-11-2023

Delicatess is a company with it's headquarters at BR1 1NZ Bromley at 223 High Street. This company has been registered in year 2009 and is established under reg. no. 06932860. This company has been operating on the British market for 15 years now and the current status is active. This company's Standard Industrial Classification Code is 47190, that means Other retail sale in non-specialised stores. Delicatess Ltd filed its latest accounts for the financial period up to June 30, 2022. The company's latest annual confirmation statement was submitted on March 17, 2023.

At present, this specific company is overseen by just one managing director: Anastasia F., who was appointed six years ago. The company had been presided over by Vygantas M. until 15th May 2018. Additionally another director, specifically Anastasia V. gave up the position in 2017.

Anastasia F. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 145	11 551	18 388	18 432	16 171	2 365	11 763

Balance Sheet
Cash Bank On Hand							1 056	3 239	941	11 290	15 957	7 589	12 602
Current Assets	16 745	15 888	20 097	20 418	16 171	13 963	15 956	15 739	13 541	61 524	62 385	38 209	55 842
Debtors			1 155	825	66					31 434	10 168
Net Assets Liabilities							11 763	3 497	3 497	11 275	1 820	2 658	-6 838
Other Debtors										865	9 654
Property Plant Equipment												13 507	8 314
Total Inventories							14 900	12 500	12 600	12 600	36 260	30 620	43 240
Cash Bank In Hand	2 745	1 688	2 142	493	4 105	563	1 056
Net Assets Liabilities Including Pension Asset Liability	5 145	11 551	18 388	18 432	16 171	2 365	11 763
Stocks Inventory	14 000	14 200	16 800	19 100	12 000	13 400	14 900

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 145	10 551	17 388	17 432	15 171	1 365	10 763
Shareholder Funds	5 145	11 551	18 388	18 432	16 171	2 365	11 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											624	624	5 817
Additions Other Than Through Business Combinations Property Plant Equipment											624	13 507
Average Number Employees During Period									1	1	1	3	3
Bank Borrowings										50 000	50 000	47 500	42 500
Bank Overdrafts							119	2 739	2 739	-376	-376	-376	31 004
Creditors							4 193	12 242	12 242	2 266	10 565	1 558	28 494
Increase From Depreciation Charge For Year Property Plant Equipment											624		5 193
Net Current Assets Liabilities	5 145	11 551	18 388	18 432	16 171	2 365	11 763	3 497	3 497	59 882	51 820	36 651	27 348
Other Creditors							1 660	10 000	1	1	199	-1	-6 289
Property Plant Equipment Gross Cost											624	14 131	14 131
Taxation Social Security Payable							2 414	-497	-497	2 019	4 442	-4 365	-2 521
Total Assets Less Current Liabilities	5 145	11 551	18 388	18 432	16 171	2 365	11 763			59 882	51 820	50 158	35 662
Trade Creditors Trade Payables											6 300	6 300	6 300
Trade Debtors Trade Receivables										30 569	514
Creditors Due Within One Year	11 600	4 337	1 709	1 986		11 598	4 193
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000

3/4 to full of voting rights

right to manage directors

Dimitar D.

Notified on 6 April 2016

Ceased on 17 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 January 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts 7 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	7 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Delicatess Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anastasia F.

Vygantas M.

Anastasia V.

Dimitar D.

Anastasia V.

People with significant control

Anastasia F.

Dimitar D.

Accounts Documents

Company filings

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