Delivery Nw1 Ltd is a private limited company registered at 94 Camden Road, London NW1 9EA. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 2 directors.
Director Matteo G., appointed on 19 September 2017. Director Alfredo S., appointed on 19 September 2017.
The company is officially categorised as "other food services" (SIC code: 56290).
The last confirmation statement was sent on 2023-09-05 and the date for the following filing is 2024-09-19. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 94 Camden Road |
Town | London |
Post code | NW1 9EA |
Country of origin | United Kingdom |
Registration Number | 10970752 |
Date of Incorporation | Tue, 19th Sep 2017 |
Industry | Other food services |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (68 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Matteo G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alfredo S. This PSC owns 25-50% shares and has 25-50% voting rights.
Matteo G.
Notified on | 19 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alfredo S.
Notified on | 19 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 250 | 1 205 | 29 015 | 18 243 | 529 |
Current Assets | 8 210 | 8 712 | 31 365 | 19 941 | 6 428 |
Debtors | 3 309 | 3 848 | 5 899 | ||
Net Assets Liabilities | 6 650 | 4 133 | 8 565 | -4 283 | -6 097 |
Other Debtors | 3 309 | 3 848 | 5 899 | ||
Total Inventories | 3 651 | 3 659 | 2 350 | 1 698 | |
Other | |||||
Bank Borrowings | 21 000 | 21 000 | 16 875 | ||
Creditors | 1 560 | 4 579 | 1 800 | 3 224 | -4 350 |
Net Current Assets Liabilities | 6 650 | 4 133 | 29 565 | 16 717 | 10 778 |
Taxation Social Security Payable | 1 560 | 1 023 | 2 212 | ||
Total Assets Less Current Liabilities | 4 133 | 29 565 | 16 717 | 10 778 | |
Trade Creditors Trade Payables | 2 356 | 2 455 | 5 875 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 5, 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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