Founded in 2011, Deli Rouge, classified under reg no. 07528535 is an active company. Currently registered at 73 Pen-y-wain Road CF24 4GG, Cardiff the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Glynis F., appointed on 21 July 2017. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Dean B.. There were no ex secretaries.
| Office Address | 73 Pen-y-wain Road |
| Town | Cardiff |
| Post code | CF24 4GG |
| Country of origin | United Kingdom |
| Registration Number | 07528535 |
| Date of Incorporation | Mon, 14th Feb 2011 |
| Industry | Licensed restaurants |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 21 July 2017
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Glynis F. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Dean B. This PSC owns 75,01-100% shares.
Glynis F.
| Notified on | 1 October 2018 |
| Nature of control: |
75,01-100% shares |
Dean B.
| Notified on | 14 February 2017 |
| Ceased on | 21 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Current Assets | 16 279 | 18 627 | 8 219 | 678 | 3 970 | 4 173 | 4 356 | 5 976 |
| Net Assets Liabilities | 5 716 | -26 008 | -40 024 | -48 335 | -44 639 | -37 157 | -34 724 | |
| Cash Bank On Hand | 9 168 | 9 201 | ||||||
| Debtors | 1 318 | 4 686 | ||||||
| Other Debtors | 186 | 812 | ||||||
| Property Plant Equipment | 3 524 | 4 658 | ||||||
| Total Inventories | 5 793 | 4 740 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 098 | 1 494 | 1 778 | 750 | 750 | 750 | 2 650 | |
| Average Number Employees During Period | 14 | 1 | 1 | 1 | 1 | |||
| Creditors | 14 687 | 17 569 | 38 886 | 40 702 | 51 555 | 48 063 | 40 763 | 38 050 |
| Fixed Assets | 3 524 | 4 658 | 6 000 | |||||
| Net Current Assets Liabilities | 1 592 | 1 058 | -30 230 | -40 024 | -47 585 | -43 890 | -36 407 | -32 074 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 455 | 437 | ||||||
| Total Assets Less Current Liabilities | 5 116 | 5 716 | -24 230 | -40 024 | -47 585 | -43 890 | -36 407 | -32 074 |
| Amount Specific Advance Or Credit Directors | 1 434 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 434 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 595 | 16 461 | ||||||
| Corporation Tax Payable | 1 409 | |||||||
| Corporation Tax Recoverable | 155 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 866 | |||||||
| Intangible Assets Gross Cost | 40 000 | |||||||
| Other Creditors | 1 012 | 7 832 | ||||||
| Prepayments | 542 | 1 643 | ||||||
| Property Plant Equipment Gross Cost | 18 119 | 21 119 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | |||||||
| Trade Creditors Trade Payables | 4 985 | 3 836 | ||||||
| Trade Debtors Trade Receivables | 435 | 798 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 14, 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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