Di Lieto Bakery Delicatessen Limited in London, SW9 0DX

Description

Data updated on: 01-11-2023

Registered at 2a South Island Place, London SW9 0DX Di Lieto Bakery Delicatessen Limited is categorised as a Private Limited Company registered under the 06599395 Companies House Reg No. This firm was launched on 2008/05/21. The enterprise's declared SIC number is 10710 meaning Manufacture of bread; manufacture of fresh pastry goods and cakes. The most recent filed accounts documents describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-05-21.

Antonina D. is this particular enterprise's solitary director, who was appointed fifteen years ago. The business had been supervised by Pantaleone D. up until 2017/01/24.

Antonina D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 212	5 776	-7 449	-23 415	-31 208	-4 596	1 264	5 995

Balance Sheet
Cash Bank On Hand										1 671	1 589	6 721
Current Assets	8 133	9 021	14 950	11 163	8 064	11 211	8 827	8 660	13 133	22 756	23 570	34 912	52 943	48 388
Debtors	3 220	6 977	7 407	9 845	7 663	9 358	7 389	5 946		6 085	3 481	3 691
Net Assets Liabilities								5 995	952	3 514	2 276	14 702	-2 640	-3 151
Other Debtors											2 095	2 589
Property Plant Equipment										8 460	36 850	33 633
Total Inventories										15 000	18 500	24 500
Cash Bank In Hand	4 913	2 044	7 543	1 318	401	1 853	1 438	2 714
Net Assets Liabilities Including Pension Asset Liability	3 212	5 776	-7 449	-23 415	-31 208	-4 596	1 264	5 995
Tangible Fixed Assets	127 068	112 282	98 382	83 300	68 218	54 434	40 650	26 866

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	3 112	2 564	-13 225	-15 966	-7 793	26 612	5 860	4 731
Shareholder Funds	3 212	5 776	-7 449	-23 415	-31 208	-4 596	1 264	5 995

Other Financial Data
Version Production Software											2 021	2 021		2 023
Accrued Liabilities										1 100	1 789	1 250
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 250	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment										140 352	144 446	148 638
Additions Other Than Through Business Combinations Property Plant Equipment											32 484	975
Average Number Employees During Period										5	5	7	7	5
Bank Borrowings											28 000	22 000
Bank Borrowings Overdrafts											2 000	6 000
Creditors								29 531	25 264	27 702	30 144	30 593	67 774	41 734
Fixed Assets	127 068	112 282	98 382	83 300	68 218	54 434	40 650	26 866	13 082	8 460		33 633	29 441	30 019
Increase From Depreciation Charge For Year Property Plant Equipment											4 094	4 192
Net Current Assets Liabilities	-123 856	-106 506	-105 831	-106 715	-99 426	-59 030	-39 386	-20 871	12 131	4 946	-6 574	3 069	-14 831	6 654
Nominal Value Allotted Share Capital										100	100	100
Number Shares Allotted				100		100	100	100			100	100
Other Creditors										852	1 300	1 144
Par Value Share				1		1	1	1			1	1
Prepayments Accrued Income										1 023
Property Plant Equipment Gross Cost										148 812	181 296	182 271
Recoverable Value-added Tax												421
Taxation Social Security Payable										7 555	2 294	7 298
Total Assets Less Current Liabilities	3 212	5 776	-7 449	-23 415	-31 208	-4 596	1 264	5 995	952	3 514	30 276	36 702	14 610	36 673
Trade Creditors Trade Payables										18 195	22 761	16 151
Trade Debtors Trade Receivables										5 062	1 386	681
Creditors Due Within One Year Total Current Liabilities	131 989	115 527
Other Aggregate Reserves		3 112	5 676	-7 549	-23 515	-31 308	-4 696	1 164
Tangible Fixed Assets Cost Or Valuation	141 854	141 854	143 038	143 038	143 038	143 038	143 038	143 038
Tangible Fixed Assets Depreciation	14 786	29 572	44 656	59 738	74 820	88 604	102 388	116 172
Tangible Fixed Assets Depreciation Charge For Period		14 786
Creditors Due Within One Year		115 527	120 781	117 878	107 490	70 241	48 213	29 531
Share Capital Allotted Called Up Paid			100	100	100	100	100	100
Tangible Fixed Assets Additions			1 184
Tangible Fixed Assets Depreciation Charged In Period			15 084	15 082	15 082	13 784	13 784	13 784

Company staff

Antonina D.

Role: Director

Appointed: 31 October 2009

Latest update: 13 April 2024

People with significant control

Antonina D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	9 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 May 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 10 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Di Lieto Bakery Delicatessen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonina D.

Pantaleone D.

People with significant control

Antonina D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies