The Delhi Ltd in Birmingham, B12 8JP

Description

Data updated on: 01-11-2023

Started with Reg No. 09835336 nine years ago, The Delhi Ltd is a Private Limited Company. The business present mailing address is 57 Alfred Street, C/o Kaiser Nouman Nathan Llp Birmingham. The company's principal business activity number is 56101 meaning Licensed restaurants. The business latest accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-02-14.

Since 2015-10-21, the following business has only had 1 director: Mashud R. who has been leading it for nine years.

Mashud-Ur R. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-12 390	-2 356

Balance Sheet
Current Assets	43 518	43 327	47 291	94 417	225 764	270 854	263 206
Net Assets Liabilities		2 356	12 476	19 051	66 751	172 229	232 872
Cash Bank In Hand	10 273
Debtors	10 395
Intangible Fixed Assets	57 532
Net Assets Liabilities Including Pension Asset Liability	-12 390	-2 356
Stocks Inventory	22 850
Tangible Fixed Assets	10 171

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-12 490
Shareholder Funds	-12 390	-2 356

Other Financial Data
Average Number Employees During Period			6	7	8	8	8
Creditors		98 434	98 122	101 413	104 957	48 422	47 068
Fixed Assets	67 703	52 751	38 355	26 047	10 944	10 085	62 400
Net Current Assets Liabilities	21 517	-55 107	47 291	6 996	120 807	222 678	217 778
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						246	1 640
Total Assets Less Current Liabilities	89 220	-2 356	12 476	120 464	131 751	232 763	280 178
Creditors Due After One Year	101 610
Creditors Due Within One Year	123 611	98 434
Intangible Fixed Assets Additions	71 914
Intangible Fixed Assets Aggregate Amortisation Impairment	14 382
Intangible Fixed Assets Amortisation Charged In Period	14 382
Intangible Fixed Assets Cost Or Valuation	71 914
Number Shares Allotted	100
Other Debtors Due After One Year	10 395
Par Value Share	1
Secured Debts	22 001	98 434
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 008
Tangible Fixed Assets Cost Or Valuation	12 008
Tangible Fixed Assets Depreciation	1 837
Tangible Fixed Assets Depreciation Charged In Period	1 837

Company staff

Mashud R.

Role: Director

Appointed: 21 October 2015

Latest update: 29 March 2024

People with significant control

Mashud-Ur R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-10-21
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 January 2017
Annual Accounts 15 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2022

The Delhi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mashud R.

People with significant control

Mashud-Ur R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode