The Deli Uk Limited in Didsbury, M20 2DW

Description

Data updated on: 01-11-2023

The moment this firm was registered is 13th July 2004. Registered under number 05178012, this company is registered as a Private Limited Company. You can reach the office of this firm during its opening times at the following address: Unit 1, Didsbury House 754 Wilmslow Road, M20 2DW Didsbury. This business's principal business activity number is 56102 and has the NACE code: Unlicensed restaurants and cafes. The Deli Uk Ltd filed its latest accounts for the financial period up to Sun, 31st Jul 2022. The firm's latest confirmation statement was filed on Thu, 13th Jul 2023.

Nenad O. is this company's solitary director, who was arranged to perform management duties in 2004 in July. To find professional help with legal documentation, this particular firm has been utilizing the skills of Lydia O. as a secretary since July 2004.

Nenad O. is the individual who controls 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	195 443	223 971	193 304	249 468	407 567	572 147

Balance Sheet
Current Assets	228 502	249 179	223 217	388 368	677 464	1 035 593	147 133	99 123	12 628	108 569	147 406	162 673
Net Assets Liabilities						490 635	505 948	539 317	-2 394	752	-73 883	-34 590
Cash Bank In Hand	228 502	249 179	198 489	163 640	123 196	354 064
Debtors		8 052	24 728	224 728	554 268	681 529
Net Assets Liabilities Including Pension Asset Liability	195 443	223 971	193 304	248 181	407 567	572 147
Tangible Fixed Assets	38 825	53 651	53 809	15 965

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	195 442	223 970	193 303	249 467	405 049	572 146
Shareholder Funds	195 443	223 971	193 304	249 468	407 567	572 147

Other Financial Data
Accrued Liabilities Deferred Income						38 587	1 800	3 600		1	1	1 000
Average Number Employees During Period									12	12	24	26
Creditors						404 666	216 057	133 281	43 201	51 527	283 172	152 862
Fixed Assets	38 825	53 651	53 809	14 679				403	202	4 157	98 158	73 818
Net Current Assets Liabilities	196 354	225 210	194 005	308 859	481 258	736 780	507 748	-24 446	-2 596	66 875	-130 599	24 469
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 786	24 728	224 728		576 672	576 672	27 464	27 977	9 833	5 167	14 658
Total Assets Less Current Liabilities	235 179	278 861	247 814	323 537	481 258	736 780	507 748	542 917	-2 394	71 032	-32 441	98 287
Creditors Due After One Year	39 736	54 890	54 510	75 356	73 691	164 633
Creditors Due Within One Year	32 148	32 021	29 212	79 510	197 754	298 813
Intangible Fixed Assets Aggregate Amortisation Impairment			60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation			60 000	60 000	60 000
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		46 958	47 895
Tangible Fixed Assets Cost Or Valuation	113 104	160 061	207 956	207 956	207 955	207 955
Tangible Fixed Assets Depreciation	74 279	106 410	154 147	191 991	207 955	207 955
Tangible Fixed Assets Depreciation Charged In Period		32 132	47 737	39 130	15 965

Company staff

Lydia O.

Role: Secretary

Appointed: 13 July 2004

Latest update: 8 March 2024

Nenad O.

Role: Director

Appointed: 13 July 2004

Latest update: 8 March 2024

People with significant control

Nenad O.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 April 2014
Annual Accounts 26 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 April 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
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

The Deli Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia O.

Nenad O.

People with significant control

Nenad O.

Accounts Documents

Company filings

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