Parc Deli Catering Ltd in Cardiff, CF11 6JZ

Description

Data updated on: 01-11-2023

Parc Deli Catering Ltd is established as Private Limited Company, with headquarters in 34 Lewis Street, Riverside in Cardiff. The headquarters' located in CF11 6JZ. This business was set up in 2018. Its registration number is 11204002. The enterprise's principal business activity number is 56210: Event catering activities. Parc Deli Catering Limited filed its account information for the financial period up to 2023-03-31. Its latest confirmation statement was filed on 2023-01-07.

Within this particular business, all of director's assignments have so far been executed by Kris D. who was formally appointed in 2018.

Kris 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	22 798	11 515	6 468	1 022	9 527	9 223
Current Assets	66 075	40 400	9 893	9 497	15 453	34 054
Debtors	43 278	28 885	3 425	8 863	5 926	24 831
Net Assets Liabilities	35 239	54 912	28 760	27 854	31 102	19 389
Other Debtors	43 206			8 863		19 964
Property Plant Equipment	1 565	1 565	11 956	6 332	708

Other Financial Data
Version Production Software			2 020	2 021	2 022
Accrued Liabilities					-16 253
Accumulated Depreciation Impairment Property Plant Equipment			4 918	10 542	16 166	16 874
Additions Other Than Through Business Combinations Property Plant Equipment	1 565		15 309
Average Number Employees During Period				2	7	5
Bank Borrowings Overdrafts	3 642	-1 500
Creditors	32 401	41 847	-6 911	5 658	-3 856	14 665
Increase From Depreciation Charge For Year Property Plant Equipment			4 918	5 624	5 624	708
Loans From Directors	18 848	37 643	-12 932		618
Net Current Assets Liabilities	33 674	16 553	16 804	4 227	19 309	19 389
Other Creditors		-1 797	4 638	2 259	2 382	2 417
Property Plant Equipment Gross Cost	1 565	1 565	16 874	16 874	16 874	16 874
Recoverable Value-added Tax					5	144
Taxation Social Security Payable	9 990	3 717	1 383	531	4 594
Total Assets Less Current Liabilities	35 240	118	28 760	10 171	20 017	19 389
Trade Creditors Trade Payables	-79	3 784		69	2 838	8 277
Trade Debtors Trade Receivables	72	28 885	3 425		5 921	4 723
Value-added Tax Payable				2 799	1 965	3 971

Company staff

Kris D.

Role: Director

Appointed: 13 February 2018

Latest update: 4 February 2024

People with significant control

Kris D.

Notified on 13 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Parc Deli Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kris D.

People with significant control

Kris D.

Accounts Documents

Company filings

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