Dulce Limited in Romford, RM1 1AU

Description

Data updated on: 01-11-2023

Registered at 14a Brewers Walk, Romford RM1 1AU Dulce Limited is classified as a Private Limited Company issued a 08368275 Companies House Reg No. This firm was launched on 2013-01-21. The company's SIC and NACE codes are 47290 - Other retail sale of food in specialised stores. The most recent accounts were submitted for the period up to 2023/01/31 and the most recent confirmation statement was released on 2023/10/21.

Taking into consideration this specific enterprise's directors directory, since October 2015 there have been two directors: Alexandru I. and Paula I..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 276	1 996	2 146

Balance Sheet
Cash Bank In Hand	4 146	6 356	4 248
Cash Bank On Hand			4 248	5 039	6 443
Current Assets	19 810	19 118	52 288	71 894	69 250	163 764	60 490	69 350	56 742	92 180
Debtors	12 104	11 142	46 025	45 605	48 182
Other Debtors			10 000	10 923
Property Plant Equipment			14 302	12 989	15 498
Stocks Inventory	3 560	1 620	2 015
Tangible Fixed Assets	10 651	14 427	14 302
Total Inventories			2 015	21 250	14 625
Net Assets Liabilities					50 167	24 366	5 335	1 073	3 589	80 840

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	5 076	1 796	1 946
Shareholder Funds	5 276	1 996	2 146

Other Financial Data
Accrued Liabilities			4 340	4 002
Accumulated Depreciation Impairment Property Plant Equipment			6 300	8 592	11 327
Average Number Employees During Period				9	7	3	4	5	10	10
Bank Borrowings Overdrafts			8 917
Corporation Tax Payable			19 488	11 758
Creditors			64 444	83 020	34 581	461 606	640 788	31 930	44 971	48 695
Creditors Due Within One Year	25 185	31 549	64 444
Increase From Depreciation Charge For Year Property Plant Equipment				2 292	2 735
Merchandise			2 015	21 250
Net Current Assets Liabilities	-5 375	-12 431	-12 156	-11 126	34 669	297 842	580 298	37 420	11 771	43 485
Number Shares Allotted	200	200	200
Other Taxation Social Security Payable			284
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			20 602	21 581	26 825
Recoverable Value-added Tax			5 783	1 075
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions	11 881	6 322	2 399
Tangible Fixed Assets Cost Or Valuation	11 881	18 203	20 602
Tangible Fixed Assets Depreciation	1 230	3 776	6 300
Tangible Fixed Assets Depreciation Charged In Period	1 230	2 546	2 524
Total Additions Including From Business Combinations Property Plant Equipment				979	5 244
Total Assets Less Current Liabilities	5 276	1 996	2 146	1 863	50 167	311 269	27 629	651 872	619 635	670 929
Trade Creditors Trade Payables			1 100	1 527
Fixed Assets					15 498	609 111	607 927	614 452	607 864	627 444
Provisions For Liabilities Balance Sheet Subtotal							1 687

Company staff

Alexandru I.

Role: Director

Appointed: 13 October 2015

Latest update: 15 April 2024

Paula I.

Role: Director

Appointed: 21 January 2013

Latest update: 15 April 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	21 January 2013
Date Approval Accounts	19 March 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Dulce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandru I.

Paula I.

Alexandru I.

Accounts Documents

Company filings

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