Delicio Patisserie Ltd in London, E11 3HU

Description

Data updated on: 01-11-2023

Delicio Patisserie is a business with it's headquarters at E11 3HU London at 204 High Road. The company was established in 2012 and is established under the identification number 08125870. The company has been on the UK market for 12 years now and the official status is active. This company's SIC code is 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its latest annual accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-04-05.

The firm works in retail industry. Its FHRSID is 60764. It reports to Waltham Forest and its last food inspection was carried out on 2021-11-01 , London, E11 3HU. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

Concerning the following business, all of director's assignments have so far been met by Raluca C. who was arranged to perform management duties in 2012 in July.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				27 801	27 010	105 784	116 874	148 560	193 421	288 705
Current Assets	24 244	11 423	33 925	57 301	30 860	107 859	119 974	154 360	197 671	291 930
Debtors				25 000
Net Assets Liabilities				59 379	31 926	86 164	96 560	99 674	111 009	190 382
Property Plant Equipment				5 406	3 436	2 843	2 640	3 799	1 281	1 456
Total Inventories				4 500	3 850	2 075	3 100	5 800	4 250	3 225
Cash Bank In Hand	21 888	10 045	3 949	27 801
Net Assets Liabilities Including Pension Asset Liability	4 140	11 137	26 618	63 346
Stocks Inventory	2 100	1 000	4 976	4 500
Tangible Fixed Assets	4 477	3 358	4 630	5 406

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 040	11 037	26 518	63 246

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 926	7 896	10 581	14 941	16 952	20 370	22 015
Additions Other Than Through Business Combinations Property Plant Equipment						2 092	4 157	3 170	900	1 820
Average Number Employees During Period								8	12	12
Bank Borrowings									50 000	32 750
Bank Overdrafts				3 302						10 000
Creditors				4 557	2 370	24 538	26 054	58 485	37 943	70 254
Finance Lease Liabilities Present Value Total				-1 229
Increase From Depreciation Charge For Year Property Plant Equipment					1 970	2 685	4 360	2 011	3 418	1 645
Net Current Assets Liabilities	-337	7 779	21 988	56 711	28 490	83 321	93 920	95 875	159 728	221 676
Other Creditors				3 313	6 672	13 566	4 233	26 867	8 025	16 866
Property Plant Equipment Gross Cost				11 332	11 332	13 424	17 581	20 751	21 651	23 471
Taxation Social Security Payable				-2 266	-4 302	10 972	5 936	11 895	12 007	29 794
Total Assets Less Current Liabilities			26 618	62 117	31 926			99 674	161 009	223 132
Trade Creditors Trade Payables				208
Capital Employed	5 195	12 526	26 618	63 346
Creditors Due After One Year				-1 229
Creditors Due Within One Year	23 270	3 266	11 937	590
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 596		2 989	41 737
Tangible Fixed Assets Cost Or Valuation	5 596	5 596	8 585	11 332
Tangible Fixed Assets Depreciation	1 119	2 238	3 955	5 926
Tangible Fixed Assets Depreciation Charged In Period	1 119	1 119	1 717	1 971
Tangible Fixed Assets Disposals				38 990
Value Shares Allotted Increase Decrease During Period	100

Company staff

Raluca C.

Role: Director

Appointed: 02 July 2012

Latest update: 5 March 2024

People with significant control

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

Raluca C.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 February 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 February 2016
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Delicio Patisserie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raluca C.

Mirona D.

People with significant control

Raluca C.

Accounts Documents

Delicio Patisserie food hygiene ratings

Retailers - other address

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Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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