Founded in 2015, Church Lane Deli, classified under reg no. NI634211 is an active company. Currently registered at 13 Church Lane BT1 4QN, Belfast the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Susanne R., Terence H.. Of them, Terence H. has been with the company the longest, being appointed on 13 October 2015 and Susanne R. has been with the company for the least time - from 1 February 2024. As of 28 May 2024, there were 4 ex directors - Tony R., Joanne M. and others listed below. There were no ex secretaries.
| Office Address | 13 Church Lane |
| Town | Belfast |
| Post code | BT1 4QN |
| Country of origin | United Kingdom |
| Registration Number | NI634211 |
| Date of Incorporation | Tue, 13th Oct 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
| Last confirmation statement dated | Wed, 12th Oct 2022 |
Position: Director
Appointed: 01 February 2024
Position: Director
Appointed: 13 October 2015
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 42 250 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 13 266 | 22 250 | 45 967 | 23 857 | |
| Current Assets | 20 258 | 14 516 | 31 098 | 62 286 | 46 846 |
| Debtors | 3 437 | 8 348 | 15 819 | 22 489 | |
| Net Assets Liabilities | 40 285 | 40 246 | 33 409 | 27 264 | |
| Other Debtors | 15 819 | 22 489 | |||
| Property Plant Equipment | 30 618 | 24 494 | 19 595 | 21 433 | |
| Total Inventories | 1 250 | 500 | 500 | 500 | |
| Cash Bank In Hand | 15 571 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 42 250 | ||||
| Stocks Inventory | 1 250 | ||||
| Tangible Fixed Assets | 40 253 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 202 | ||||
| Profit Loss Account Reserve | 2 250 | ||||
| Shareholder Funds | 42 250 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 223 | 33 347 | 38 246 | 43 604 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 196 | ||||
| Average Number Employees During Period | 6 | 6 | 5 | 5 | |
| Bank Borrowings | 40 000 | 30 061 | |||
| Corporation Tax Payable | 6 127 | 801 | |||
| Creditors | 1 360 | 1 360 | 40 000 | 30 061 | |
| Fixed Assets | 40 253 | 36 618 | 28 494 | 21 595 | 21 433 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 124 | 4 899 | 5 358 | ||
| Intangible Assets | 6 000 | 4 000 | 2 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 5 246 | 5 027 | 13 112 | 51 814 | 35 892 |
| Number Shares Issued Fully Paid | 202 | 202 | 202 | 202 | |
| Other Inventories | 1 250 | 500 | 500 | 500 | |
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 57 841 | 57 841 | 57 841 | 65 037 | |
| Taxation Social Security Payable | 1 259 | 1 634 | |||
| Total Assets Less Current Liabilities | 45 499 | 41 645 | 41 606 | 73 409 | 57 325 |
| Total Borrowings | 40 000 | 30 061 | |||
| Creditors Due After One Year | 3 249 | ||||
| Creditors Due Within One Year | 15 012 | ||||
| Share Premium Account | 39 798 | ||||
| Tangible Fixed Assets Additions | 50 316 | ||||
| Tangible Fixed Assets Cost Or Valuation | 50 316 | ||||
| Tangible Fixed Assets Depreciation | 10 063 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 063 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2024-02-01 filed on: 7th, February 2024 |
officers | Free Download (2 pages) |
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