Ripon Deli Ltd in Harrogate, HG1 5RD

Description

Data updated on: 01-11-2023

Ripon Deli is a company situated at HG1 5RD Harrogate at First Floor. This company has been registered in year 2013 and is registered under the identification number 08552674. This company has existed on the English market for eleven years now and the status at the time is active. The name transformation from The Deli On Duck Hill to Ripon Deli Ltd came on 2016-09-01. The firm's declared SIC number is 47290: Other retail sale of food in specialised stores. Ripon Deli Limited released its account information for the period that ended on 2022/07/30. Its latest confirmation statement was filed on 2023/06/03.

According to the latest update, we have a solitary director in the company: Philippa D. (since 2016-07-01). Since 2013 Ivan D., had been supervising this specific business till the resignation on 2016-10-09. In addition a different director, specifically Daniel W. quit in July 2015.

Philippa D. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Ripon Deli Ltd 2016-09-01
The Deli On Duck Hill Ltd 2013-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Currency
Net Worth	100	1 554	-3 385	-14 147	-29 299

Balance Sheet
Current Assets	100	2 465	2 808	2 550	1 980	1 815	5 384	13 355	24 180	12 536	4 500
Net Assets Liabilities					29 299	42 899	44 490	42 783	28 616	30 891	26 095
Cash Bank In Hand		637	1 023	354	57
Debtors	100	328	285	696	423
Intangible Fixed Assets		30 960	30 960	30 960	30 960
Net Assets Liabilities Including Pension Asset Liability	100	1 554	-3 385	-14 147	-29 299
Stocks Inventory		1 500	1 500	1 500	1 500
Tangible Fixed Assets		5 625	4 219	3 674	6 366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		1 454	-3 485	-14 247	-29 399
Shareholder Funds	100	1 554	-3 385	-14 147	-29 299

Other Financial Data
Average Number Employees During Period						3	3	3	2	1	1
Creditors					34 543	45 636	49 790	55 300	52 369	42 332	29 261
Fixed Assets		36 585	35 179	34 634	37 326	34 984	33 978	33 224	33 635	32 967	32 728
Net Current Assets Liabilities	100	-969	-4 502	-14 719	-32 563	43 821	44 406	41 945	28 189	29 796	24 761
Total Assets Less Current Liabilities	100	35 616	30 677	19 915	4 763	8 837	10 428	8 721	5 446	3 171	7 967
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year		34 062	34 062	34 062	34 062
Creditors Due Within One Year		3 434	7 310	17 269	34 543
Intangible Fixed Assets Additions		30 960
Intangible Fixed Assets Cost Or Valuation		30 960	30 960	30 960
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 500		510	4 814
Tangible Fixed Assets Cost Or Valuation		7 500	7 500	8 010	12 824
Tangible Fixed Assets Depreciation		1 875	3 281	4 336	6 458
Tangible Fixed Assets Depreciation Charged In Period		1 875	1 406	1 055	2 122

Company staff

Philippa D.

Role: Director

Appointed: 01 July 2016

Latest update: 5 November 2023

People with significant control

Philippa D.

Notified on 10 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-06-03
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	12 February 2015
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 July 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-31
End Date For Period Covered By Report	2019-07-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-31
End Date For Period Covered By Report	2020-07-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-31
End Date For Period Covered By Report	2021-07-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-31
End Date For Period Covered By Report	2022-07-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-31
End Date For Period Covered By Report	2023-07-30

Ripon Deli Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa D.

Ivan D.

Daniel W.

People with significant control

Philippa D.

Accounts Documents

Company filings

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