Mini Deli Limited in West Midlands, B21 8JN

Description

Data updated on: 01-11-2023

Based in 7 Linchmere Road, West Midlands B21 8JN Mini Deli Limited is categorised as a Private Limited Company issued a 06074875 Companies House Reg No. It was started on 2007-01-30. The enterprise's SIC code is 56290: Other food services. The most recent annual accounts describe the period up to January 31, 2023 and the latest annual confirmation statement was released on January 8, 2023.

Right now, this specific limited company is managed by 1 managing director: Minjit K., who was selected to lead the company in February 2007.

Minjit K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	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
Net Worth	-55 922	-58 576

Balance Sheet
Cash Bank On Hand					1 324	921	1 047	1 664	2 071	4 429	2 842	2 649
Current Assets	2 501	2 617	2 885	4 717	3 556	3 176	5 901	9 188	10 589	6 338	14 349	14 264
Debtors	1 650	1 650	1 650	1 650	1 650	1 650	4 096	6 720	7 655	1 650	1 650	1 650
Net Assets Liabilities					-58 594	-56 247	-54 704	-65 758	-69 767	-67 300	-79 623	-88 139
Other Debtors					1 650	1 650	1 650	2 078	1 650	1 650	1 650	1 650
Property Plant Equipment					1 027	937	741	2 850	2 136	1 601	1 201	901
Total Inventories					582	605	758	804	863	259	9 857	9 965
Cash Bank In Hand	203	176	365	2 504	1 324
Intangible Fixed Assets	19 866	15 892	11 918	7 944	3 970
Net Assets Liabilities Including Pension Asset Liability	-55 922	-58 576	-61 420	-63 131	-58 594
Stocks Inventory	648	791	870	563	582
Tangible Fixed Assets	2 845	2 279	1 823	1 370	1 027

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-55 924	-58 578	-61 422	-63 133	-58 596
Shareholder Funds	-55 922	-58 576

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					35 766	39 736	39 736	39 736	39 736	39 736	39 736	39 736
Accumulated Depreciation Impairment Property Plant Equipment					6 667	6 937	7 133	7 474	8 188	8 723	9 123	9 423
Additions Other Than Through Business Combinations Property Plant Equipment						180		2 450
Average Number Employees During Period					4	4	4	5	6	3	3	3
Bank Borrowings											21 272	10 835
Bank Overdrafts						32				25 008	19	6 368
Creditors					1 302	1 454	2 530	4 473	3 280	28 146	1 760	6 516
Fixed Assets	22 711	18 171	13 741	9 314	4 997	937
Increase From Amortisation Charge For Year Intangible Assets						3 970
Increase From Depreciation Charge For Year Property Plant Equipment						270	196	341	714	535	400	300
Intangible Assets					3 970
Intangible Assets Gross Cost					39 736	39 736	39 736	39 736	39 736	39 736	39 736	39 736
Net Current Assets Liabilities	-2 504	-618	968	4 016	2 254	1 722	3 371	4 715	7 309	-21 808	12 589	7 748
Other Creditors					65 845	58 906	58 816	73 323	79 212	47 093	72 141	85 953
Other Taxation Social Security Payable					1 098	1 246
Property Plant Equipment Gross Cost					7 694	7 874	7 874	10 324	10 324	10 324	10 324	10 324
Taxation Social Security Payable						1 246	1 033	4 263	2 917	3 138	1 741	148
Total Assets Less Current Liabilities	20 207	17 553	14 709	13 330	7 251	2 659	4 112	7 565	9 445	-20 207	13 790	8 649
Trade Creditors Trade Payables					204	176	1 497	210	363
Trade Debtors Trade Receivables							2 446	4 642	6 005
Capital Employed		-58 576	-61 420	-63 131	-58 594
Creditors Due After One Year	76 129	76 129	76 129	76 461	65 845
Creditors Due Within One Year	5 005	3 235	1 917	701	1 302
Intangible Fixed Assets Aggregate Amortisation Impairment	19 870	23 844	27 818	31 792	35 766
Intangible Fixed Assets Amortisation Charged In Period		3 974	3 974	3 974	3 974
Intangible Fixed Assets Cost Or Valuation	39 736	39 736	39 736	39 736	39 736
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Tangible Fixed Assets Cost Or Valuation	7 694	7 694	7 694	7 694	7 694
Tangible Fixed Assets Depreciation	4 849	5 415	5 871	6 324	6 667
Tangible Fixed Assets Depreciation Charged In Period		566	456	453	343
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Minjit K.

Role: Director

Appointed: 06 February 2007

Latest update: 19 January 2024

Asha K.

Role: Secretary

Appointed: 06 February 2007

Resigned: 01 January 2014

Latest update: 19 January 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 30 January 2007

Resigned: 30 January 2007

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 19 January 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 30 January 2007

Resigned: 30 January 2007

Address: Bristol, BS8 2XN

Latest update: 19 January 2024

People with significant control

Minjit K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 June 2013
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	4 August 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014

Mini Deli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Minjit K.

Asha K.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Minjit K.

Accounts Documents

Company filings

Filing category

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