Delifonseca Limited in Liverpool, L3 4BN

Description

Data updated on: 18-03-2023

The firm was registered in Liverpool under the ID 05635937. This company was established in 2005. The headquarters of the firm was situated at Brunswick House Brunswick Quay Brunswick Way. The post code for this place is L3 4BN. The enterprise was officially closed in 2023, meaning it had been in business for 18 years.

This company was supervised by an individual director: Candice F. who was leading it for 18 years.

Candice F. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-03-31
Currency
Net Worth	-17 665	-29 970	-45 674	-49 071

Balance Sheet
Cash Bank In Hand	24 161	16 281	6 733	29 531
Current Assets	123 354	115 456	75 392	53 161
Debtors	71 323	82 719	55 895	14 398
Net Assets Liabilities Including Pension Asset Liability	-17 665	-29 970	-45 674	-49 071
Stocks Inventory	27 870	16 456	12 764	9 232
Tangible Fixed Assets	54 401	53 563	62 651	48 564

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-17 666	-29 971	-45 675	-49 072
Shareholder Funds	-17 665	-29 970	-45 674	-49 071

Other Financial Data
Creditors Due After One Year	85 324	93 558	73 118	77 887
Creditors Due Within One Year	104 184	98 609	104 710	67 020
Net Current Assets Liabilities	19 170	16 847	-29 318	-13 859
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 912	6 822	5 889	5 889
Secured Debts	1 584
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		16 071	23 053	400
Tangible Fixed Assets Cost Or Valuation	153 417	169 488	192 541	192 941
Tangible Fixed Assets Depreciation	99 016	115 925	129 890	144 377
Tangible Fixed Assets Depreciation Charged In Period		16 909	13 965	14 487
Total Assets Less Current Liabilities	73 571	70 410	33 333	34 705

Company staff

Candice F.

Role: Director

Appointed: 24 November 2005

Latest update: 13 March 2023

Paul H.

Role: Secretary

Appointed: 24 November 2005

Latest update: 13 March 2023

People with significant control

Candice F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	08 December 2022
Confirmation statement last made up date	24 November 2021

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	24 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	21 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Delifonseca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Candice F.

Paul H.

People with significant control

Candice F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Delifonseca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Candice F.

Paul H.

People with significant control

Candice F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2014