Delifresco Ltd in Musselburgh, EH21 6AG

Description

Data updated on: 01-11-2023

Delifresco Ltd,registered as Private Limited Company, based in C/o Accountancy Assured Limited, 20a Bridge Street, Musselburgh. The company's post code is EH21 6AG. This firm has been in existence since 2011. Its Companies House Registration Number is SC402181. The enterprise's declared SIC number is 56103 meaning Take-away food shops and mobile food stands. 2022-06-30 is the last time when account status updates were filed.

Stephen C. and Susan K. are registered as the company's directors and have been expanding the company since 2011. Another limited company has been appointed as one of the secretaries of this company: Accountancy Assured Ltd.

Stephen C. is the individual with significant 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 910	3 848	3 295	8 228

Balance Sheet
Current Assets	11 753	14 016	11 313							18 870	15 681
Net Assets Liabilities					1 604	81	2 315	6 055	13 537	13 857	10 358
Cash Bank In Hand	8 081	7 121	4 348	9 737
Debtors	1 540	5 000	5 040	4 762
Net Assets Liabilities Including Pension Asset Liability	2 910	3 848	3 295	8 228
Other Debtors	277	3 848	3 923	3 912
Stocks Inventory	2 132	1 895	1 925	1 897
Tangible Fixed Assets	350	262	865	2 625

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 908	3 846	3 293	8 226
Shareholder Funds	2 910	3 848	3 295	8 228

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										288	230
Average Number Employees During Period										6	6
Creditors					-16 463	-12 371	-18 794	-7 796	-12 267	-9 160	13 090
Fixed Assets	350									5 020	3 765
Net Current Assets Liabilities	2 630	3 639	2 603	-10 268	-16 463	-2 195	386	-1 165	7 400	13 876	6 823
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 165	4 232
Total Assets Less Current Liabilities	2 980	3 901	3 468	6 128	2 304	726	2 907	6 893	13 837	18 895	10 588
Creditors Due Within One Year	9 123	10 377	8 710	10 268
Creditors Due Within One Year Total Current Liabilities	9 123
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2
Number Shares Allotted		2	2	2
Other Creditors Due Within One Year	3 811
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	1 263
Provisions For Liabilities Charges	70	53	173	525	635
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	467		891	2 635
Tangible Fixed Assets Cost Or Valuation	467	467	1 358
Tangible Fixed Assets Depreciation	117	205	493	1 368
Tangible Fixed Assets Depreciation Charged In Period		88	288	875
Tangible Fixed Assets Depreciation Charge For Period	117
Taxation Social Security Due Within One Year	1 214
Trade Creditors Within One Year	4 098
V A T Current Asset	1 263	1 152	1 117	850

Company staff

Accountancy Assured Ltd

Role: Corporate Secretary

Appointed: 15 April 2020

Address: Bridge Street, Musselburgh, EH21 6AG, Scotland

Latest update: 25 January 2024

Stephen C.

Role: Director

Appointed: 22 June 2011

Latest update: 25 January 2024

Susan K.

Role: Director

Appointed: 22 June 2011

Latest update: 25 January 2024

People with significant control

Stephen C.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 04/03/2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	04/03/2014
Annual Accounts 16/02/2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16/02/2015
Annual Accounts 28/10/2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28/10/2015
Annual Accounts 06/03/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	06/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Delifresco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Accountancy Assured Ltd

Stephen C.

Susan K.

Accountancy Assured (secretarial Services) Ltd

People with significant control

Stephen C.

Accounts Documents

Company filings

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