The Corner Deli (whitehaven) Limited in Whitehaven, CA28 7ET

Description

Data updated on: 21-01-2024

2016 is the year of the beginning of The Corner Deli (whitehaven) Limited, the company which was situated at 16 Duke Street, , Whitehaven. The company was started on 2016-07-08. The company's registration number was 10269483 and its area code was CA28 7ET. The firm had been in this business for about 7 years up until 2023-11-14. Launched as The Uppercrust (whitehaven), this firm used the business name up till 2016, at which moment it was changed to The Corner Deli (whitehaven) Limited.

The following business was managed by 1 director: Katarina A. who was leading it for 7 years.

Katarina A. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
The Corner Deli (whitehaven) Limited 2016-08-31
The Uppercrust (whitehaven) Limited 2016-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	100	798	3 262	13 677	11 695
Current Assets	600	2 646	5 596	15 970	14 603
Debtors		1 128	1 334	1 693	2 508
Net Assets Liabilities	-16 293	-22 467	-26 386	-10 409	4 688
Other Debtors		1 128	1 334	1 693
Property Plant Equipment	9 115	8 111	5 128	3 220	3 497
Total Inventories	500	720	1 000	600	400

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 600	3 200	4 800	6 400	8 000
Accumulated Depreciation Impairment Property Plant Equipment	2 348	6 352	9 988	12 196	13 763
Additions Other Than Through Business Combinations Intangible Assets	16 000
Additions Other Than Through Business Combinations Property Plant Equipment	11 463	3 000	653	300	1 844
Amounts Owed To Related Parties	26 580
Average Number Employees During Period	12	12	12	12	7
Corporation Tax Payable				485	4 857
Creditors	2 250	2 250	48 310	38 587	20 748
Finance Lease Liabilities Present Value Total	2 250	2 250	750
Fixed Assets	23 515	20 911	16 328	12 820	11 497
Increase From Amortisation Charge For Year Intangible Assets	1 600	1 600	1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment	2 348	4 004	3 636	2 208	1 567
Intangible Assets	14 400	12 800	11 200	9 600	8 000
Intangible Assets Gross Cost	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	-37 558	-41 128	-42 714	-22 617	-6 145
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000
Other Creditors	28 633	34 928	38 719	28 796	8 146
Other Inventories	500	720	1 000	600
Other Taxation Social Security Payable				929	515
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	11 463	14 463	15 116	15 416	17 260
Provisions For Liabilities Balance Sheet Subtotal				612	664
Taxation Social Security Payable	390	201	270	928
Total Assets Less Current Liabilities	-14 043	-20 217	-26 386	-9 797	5 352
Total Borrowings	2 250	750	750
Trade Creditors Trade Payables	7 635	8 645	6 412	8 378	7 230

Company staff

Katarina A.

Role: Director

Appointed: 08 July 2016

Latest update: 4 October 2023

People with significant control

Katarina A.

Notified on 8 July 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 June 2023
Account last made up date	31 July 2021
Confirmation statement next due date	21 July 2023
Confirmation statement last made up date	07 July 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-08
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31

The Corner Deli (whitehaven) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katarina A.

People with significant control

Katarina A.

Accounts Documents

Company filings

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