Teresa-deli Ltd in Watford, WD24 4FT

Description

Data updated on: 01-11-2023

Teresa-deli Ltd is categorised as Private Limited Company, that is based in 136 St. Albans Road in Watford. The head office's postal code is WD24 4FT. This firm has been registered in year 2011. Its registered no. is 07621734. The company's SIC and NACE codes are 47110 and their NACE code stands for . Teresa-deli Limited released its latest accounts for the period that ended on 2022-05-31. Its most recent confirmation statement was released on 2022-11-14.

This company has 1 director currently controlling this specific business, specifically Krzysztof J. who's been doing the director's tasks for 13 years. The business had been led by Yomtov J. until 2011. What is more a different director, specifically Teresa J. quit in 2019.

Krzysztof J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	16 691	15 075	37 176	24 228	98 284	115 098	31 117	20 538
Current Assets	35 805	34 452	89 013	75 543	147 023	157 314	84 878	74 163
Debtors	1 114	1 377	15 499	14 977	9 401	6 216	10 761	10 625
Net Assets Liabilities		25 231	27 089	31 050	54 024	99 501	71 025	59 716
Other Debtors		1 377	15 172	14 977	9 401	6 216	10 000	10 000
Property Plant Equipment	3 874	7 191	10 534	10 056	8 046	16 847	10 201	3 556
Total Inventories	18 000	18 000	36 338	36 338	39 338	36 000	43 000	43 000

Other Financial Data
Version Production Software							2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment	7 161	10 214	12 834	15 348	17 358	24 004	30 650	37 295
Additions Other Than Through Business Combinations Property Plant Equipment		6 370	5 963	2 036		15 447
Administrative Expenses			205 317	230 968
Amounts Owed To Other Related Parties Other Than Directors					50 000
Average Number Employees During Period	5	5	5	5	5	5	5	5
Bank Borrowings					50 000	50 000
Comprehensive Income Expense			7 858	19 961
Corporation Tax Payable		3 325		4 795	16 628
Creditors	14 877	16 412	72 458	54 549	51 045	13 357	18 176	17 550
Depreciation Expense Property Plant Equipment			2 620	2 514
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Dividends Paid			6 000	16 000
Finance Lease Liabilities Present Value Total						11 303	5 878	453
Gross Profit Loss			214 146	255 723
Increase From Depreciation Charge For Year Property Plant Equipment		3 053	2 620	2 514	2 010	6 646	6 646	6 645
Net Current Assets Liabilities	20 928	18 040	16 555	20 994	95 978	143 957	66 702	56 613
Operating Profit Loss			8 829	24 755
Other Creditors		423	26 606	13 797	14 810		6 501	4 741
Other Interest Receivable Similar Income Finance Income				1
Other Taxation Social Security Payable			2 413		2 562
Profit Loss			7 858	19 961
Profit Loss On Ordinary Activities Before Tax			8 829	24 756
Property Plant Equipment Gross Cost	11 035	17 405	23 368	25 404	25 404	40 851	40 851	40 851
Recoverable Value-added Tax							761	625
Taxation Social Security Payable					19 190	12 226	2 450
Tax Tax Credit On Profit Or Loss On Ordinary Activities			971	4 795
Total Assets Less Current Liabilities	24 802	25 231	27 089	31 050	104 024	160 804	76 903	60 169
Trade Creditors Trade Payables		12 664	43 439	35 957	17 045	1 131	9 225	12 809
Trade Debtors Trade Receivables			327
Advances Credits Directors	6 048	423
Advances Credits Made In Period Directors	6 048

Company staff

Krzysztof J.

Role: Director

Appointed: 28 April 2019

Latest update: 24 March 2024

People with significant control

Krzysztof J.

Notified on 30 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Teresa-deli Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krzysztof J.

Yomtov J.

Teresa J.

People with significant control

Krzysztof J.

Accounts Documents

Company filings

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