Le Delice Ltd. in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

This Le Delice Ltd. company has been in this business field for eleven years, having started in 2013. Started with registration number 08439547, Le Delice was set up as a Private Limited Company with office in 6th Floor,amp House, Croydon CR0 2LX. The company's registered with SIC code 56102 : Unlicensed restaurants and cafes. Its latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-11-10.

With three recruitment advertisements since Monday 1st December 2014, Le Delice has been an active employer on the employment market. On Monday 9th January 2017, it started looking for job candidates for a full time baker position in Great Malvern, and on Monday 1st December 2014, for the vacant position of a full time Kitchen Porter in London. So far, they have hired workers for the artisan baker posts.

The limited company owes its success and permanent growth to a team of four directors, specifically Laila B., Mehdi B., Karine B. and Nabil B., who have been in it since September 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 801	7 391	-3 054	-2 943

Balance Sheet
Cash Bank On Hand							105 291	297 614	172 526	275 529
Current Assets	2 949	7 602	13 952	27 396	62 821	98 717	108 791	353 529	436 371	571 318
Debtors			3 099				2 789	52 915	116 370	148 314
Net Assets Liabilities				2 933	11 642	52 735	77 405	270 522	425 588	504 163
Property Plant Equipment							1 788	28 066	54 402	48 693
Total Inventories							3 500	3 000	2 500	2 500
Cash Bank In Hand	2 949	6 352	9 489
Net Assets Liabilities Including Pension Asset Liability	10 801	7 391	-3 054	-2 943
Stocks Inventory		1 250	1 250
Tangible Fixed Assets	8 452	8 539	5 876

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	10 751	7 341	-6 317
Shareholder Funds	10 801	7 391	-3 054	-2 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							18 179	27 534	45 668	61 899
Average Number Employees During Period						28	45	25	25	25
Creditors				40 575	54 110	48 241	35 563	61 073	65 185	115 848
Current Asset Investments									144 975	144 975
Depreciation Rate Used For Property Plant Equipment								25	25	25
Fixed Assets	8 452	8 539	5 876	3 213	2 687	2 887	1 788	28 066	54 402	48 693
Increase From Depreciation Charge For Year Property Plant Equipment								9 355	18 134	16 231
Net Current Assets Liabilities	2 349	-1 148	-12 143	-4 853	10 023	50 476	76 017	292 456	371 186	455 470
Property Plant Equipment Gross Cost							19 967	55 600	100 070	110 592
Total Additions Including From Business Combinations Property Plant Equipment								35 633	44 470	10 522
Total Assets Less Current Liabilities	10 801	7 391	-1 192	-1 640	12 710	53 363	77 805	320 522	425 588	504 163
Advances Credits Directors						864	557	435	2 445	1 353
Advances Credits Made In Period Directors							307	122	2 010
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 303	1 068	628	400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 312		2 789
Accruals Deferred Income			1 862	1 303
Creditors Due Within One Year	600	8 750	25 981	32 249
Number Shares Allotted			50
Par Value Share			1
Share Capital Allotted Called Up Paid		50	50
Tangible Fixed Assets Additions	8 452	2 200
Tangible Fixed Assets Cost Or Valuation	8 452	10 652	10 652
Tangible Fixed Assets Depreciation		2 113	4 776
Tangible Fixed Assets Depreciation Charged In Period		2 113	2 663
Amount Specific Advance Or Credit Directors			3 099

Company staff

Laila B.

Role: Director

Appointed: 01 September 2023

Latest update: 11 February 2024

Mehdi B.

Role: Director

Appointed: 01 September 2023

Latest update: 11 February 2024

Karine B.

Role: Director

Appointed: 17 August 2015

Latest update: 11 February 2024

Nabil B.

Role: Director

Appointed: 11 March 2013

Latest update: 11 February 2024

People with significant control

Nabil B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Nabil B.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-03-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 October 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

baker in Great Malvern, posted on Monday 9th January 2017
Region / City	Midlands, Great Malvern
Industry	Food production
Salary	£16000.00 per year
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Application by email	jmivilain@aol.co.uk
Job reference code	baker0117


artisan baker in Great Malvern, posted on Tuesday 10th May 2016
Region / City	Midlands, Great Malvern
Industry	Food production industry
Salary	From £18000.00 to £19000.00 per year
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Job contact info	jean-michel
Job reference code	baker052016


Kitchen Porter in London, posted on Monday 1st December 2014
Region / City	London, London
Industry	foodservice
Job type	full time
Contact by phone	07956545263

baker in Great Malvern, posted on Monday 9th January 2017

Region / City

Midlands, Great Malvern

Industry

Food production

Salary

£16000.00 per year

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Application by email

jmivilain@aol.co.uk

Job reference code

baker0117

artisan baker in Great Malvern, posted on Tuesday 10th May 2016

Region / City

Midlands, Great Malvern

Industry

Food production industry

Salary

From £18000.00 to £19000.00 per year

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Job contact info

jean-michel

Job reference code

baker052016

Kitchen Porter in London, posted on Monday 1st December 2014

Region / City

London, London

Industry

foodservice

Job type

full time

Contact by phone

07956545263

Le Delice Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laila B.

Mehdi B.

Karine B.

Nabil B.

People with significant control

Nabil B.

Accounts Documents

Jobs and Vacancies at Le Delice Limited.

Company filings

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