Aux Delices Des Iles Cafe Ltd is a private limited company located at Onega House, 112, Main Road, Sidcup DA14 6NE. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-20, this 6-year-old company is run by 1 director.
Director Sylvie K., appointed on 20 March 2018.
The company is categorised as "other food services" (SIC code: 56290), "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was filed on 2023-03-19 and the date for the subsequent filing is 2024-04-02. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Onega House, 112 |
| Office Address2 | Main Road |
| Town | Sidcup |
| Post code | DA14 6NE |
| Country of origin | United Kingdom |
| Registration Number | 11263540 |
| Date of Incorporation | Tue, 20th Mar 2018 |
| Industry | Other food services |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 20 March 2018
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Sylvie K. This PSC and has 75,01-100% shares.
Sylvie K.
| Notified on | 20 March 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 056 | 1 825 | |||
| Current Assets | 50 000 | 19 056 | |||
| Debtors | 50 000 | ||||
| Net Assets Liabilities | 50 000 | 50 000 | 50 000 | 31 017 | -1 518 |
| Other Debtors | 50 000 | ||||
| Property Plant Equipment | 33 190 | 40 116 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 014 | 12 998 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 204 | 14 910 | |||
| Average Number Employees During Period | 1 | ||||
| Creditors | 14 923 | 35 837 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 306 | 1 316 | |||
| Deferred Tax Liabilities | 6 306 | 7 622 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 014 | 7 984 | |||
| Net Current Assets Liabilities | 50 000 | 4 133 | -34 012 | ||
| Other Creditors | 9 441 | 29 635 | |||
| Property Plant Equipment Gross Cost | 38 204 | 53 114 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 306 | 7 622 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 306 | 1 316 | |||
| Total Assets Less Current Liabilities | 50 000 | 37 323 | 6 104 | ||
| Trade Creditors Trade Payables | 5 482 | 6 202 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 50 000 | 50 000 | 50 000 | ||
| Number Shares Allotted | 50 000 | 50 000 | 50 000 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (11 pages) |
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