Angel Delicatessen started in year 2009 as Private Limited Company with registration number 07070208. The Angel Delicatessen company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at U5 20. Postal code: E15 2PP.
The company has one director. Rozanna C., appointed on 10 November 2010. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex directors - Gianpiero R., Maurizio B. and others listed below. There were no ex secretaries.
Office Address | U5 20 |
Office Address2 | High Street |
Town | London |
Post code | E15 2PP |
Country of origin | United Kingdom |
Registration Number | 07070208 |
Date of Incorporation | Mon, 9th Nov 2009 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 30th October |
Company age | 15 years old |
Account next due date | Thu, 26th Oct 2023 (194 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Rozanna C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Gianpiero R. This PSC owns 25-50% shares.
Rozanna C.
Notified on | 2 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gianpiero R.
Notified on | 6 April 2016 |
Ceased on | 28 December 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 13 413 | 19 434 | 18 026 | 15 482 | 16 474 | 12 440 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 157 | 244 | 92 | 287 | 55 797 | 31 180 | 100 | |||||
Current Assets | 29 893 | 34 417 | 39 246 | 34 077 | 37 199 | 34 431 | 32 055 | 30 711 | 29 018 | 85 694 | 60 616 | 29 419 |
Debtors | 20 014 | 24 337 | 27 878 | 24 678 | 27 390 | 25 524 | 24 591 | 24 359 | 22 901 | 20 217 | 20 746 | 21 059 |
Net Assets Liabilities | 12 440 | 2 815 | 478 | -7 320 | 7 846 | 406 | -28 817 | |||||
Other Debtors | 25 524 | 24 591 | 24 359 | 22 901 | 20 217 | 20 746 | 21 059 | |||||
Property Plant Equipment | 14 988 | 13 040 | 11 197 | 9 449 | 7 786 | 6 198 | 5 578 | |||||
Total Inventories | 7 750 | 7 220 | 6 260 | 5 830 | 9 680 | 8 690 | 8 260 | |||||
Cash Bank In Hand | 5 749 | 2 970 | 2 508 | 2 459 | 1 839 | 1 157 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 13 413 | 19 434 | 18 026 | 15 482 | 16 474 | 12 440 | ||||||
Stocks Inventory | 4 130 | 7 110 | 8 860 | 6 940 | 7 970 | 7 750 | ||||||
Tangible Fixed Assets | 15 670 | 18 876 | 17 785 | 18 212 | 16 122 | 14 988 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Profit Loss Account Reserve | 13 409 | 19 430 | 18 022 | 15 478 | 16 470 | 12 436 | ||||||
Shareholder Funds | 13 413 | 19 434 | 18 026 | 15 482 | 16 474 | 12 440 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 140 | 17 088 | 18 931 | 20 679 | 22 342 | 23 930 | 24 550 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||||
Bank Borrowings | 45 000 | 39 999 | 34 874 | |||||||||
Bank Overdrafts | 2 516 | 3 321 | 6 205 | 4 255 | 10 716 | |||||||
Creditors | 36 979 | 42 280 | 41 430 | 45 787 | 40 634 | 26 409 | 28 940 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 948 | 1 843 | 1 748 | 1 663 | 1 588 | 620 | ||||||
Net Current Assets Liabilities | -2 257 | 558 | 241 | -2 730 | 352 | -2 548 | -10 225 | -10 719 | -16 769 | 45 060 | 34 207 | 479 |
Other Creditors | 21 917 | 26 803 | 23 789 | 29 105 | 32 232 | 13 424 | 11 233 | |||||
Property Plant Equipment Gross Cost | 30 128 | 30 128 | 30 128 | 30 128 | 30 128 | 30 128 | 30 128 | |||||
Taxation Social Security Payable | 1 372 | 549 | 821 | 629 | 1 229 | 439 | 705 | |||||
Total Assets Less Current Liabilities | 13 413 | 19 434 | 18 026 | 15 482 | 16 474 | 12 440 | -7 320 | 52 846 | 40 405 | 6 057 | ||
Trade Creditors Trade Payables | 13 690 | 12 412 | 13 499 | 9 848 | 7 173 | 8 291 | 6 286 | |||||
Creditors Due Within One Year | 32 150 | 33 859 | 39 005 | 36 807 | 36 847 | 36 979 | ||||||
Fixed Assets | 15 670 | 18 876 | 17 785 | 18 212 | 16 122 | 14 988 | ||||||
Number Shares Allotted | 1 | 1 | 3 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 3 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 5 303 | 985 | 2 649 | 837 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 354 | 25 657 | 26 642 | 29 291 | 29 291 | 30 128 | ||||||
Tangible Fixed Assets Depreciation | 4 684 | 6 781 | 8 857 | 11 079 | 13 169 | 15 140 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 097 | 2 076 | 2 222 | 2 090 | 1 971 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: 2023-12-28 filed on: 13th, January 2024 |
officers | Free Download (1 page) |
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