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Dolci Di Lechlade Ltd CIRENCESTER

Dolci Di Lechlade started in year 2015 as Private Limited Company with registration number 09393894. The Dolci Di Lechlade company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cirencester at Mcgills Oakley House. Postal code: GL7 1US.

The company has 2 directors, namely Connal R., Cathryn R.. Of them, Connal R., Cathryn R. have been with the company the longest, being appointed on 19 January 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Dolci Di Lechlade Ltd Address / Contact

Office Address Mcgills Oakley House
Office Address2 Tetbury Road
Town Cirencester
Post code GL7 1US
Country of origin United Kingdom

Company Information / Profile

Registration Number 09393894
Date of Incorporation Mon, 19th Jan 2015
Industry Other retail sale of food in specialised stores
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated Thu, 19th Jan 2023

Company staff

Connal R.

Position: Director

Appointed: 19 January 2015

Cathryn R.

Position: Director

Appointed: 19 January 2015

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Cathryn R. This PSC and has 25-50% shares. The second one in the PSC register is Connal R. This PSC owns 50,01-75% shares.

Cathryn R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Connal R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth10011 323       
Balance Sheet
Cash Bank On Hand 29 45537 42252 50949 28650 307145 540101 36649 518
Current Assets 35 45043 94561 47256 48164 782171 504122 134112 437
Debtors 4172232382357 28518 2896 07533 219
Net Assets Liabilities 11 32321 64046 33749 03618 06165 92956 05852 393
Other Debtors 4172232382357 28518 2896 07533 219
Property Plant Equipment 4 2613 5832 7151 179834 2 7112 363
Total Inventories 5 5786 3008 7256 9607 1907 67514 69329 700
Cash Bank In Hand10029 455       
Intangible Fixed Assets 9 000       
Net Assets Liabilities Including Pension Asset Liability10011 323       
Stocks Inventory 5 578       
Tangible Fixed Assets 4 261       
Reserves/Capital
Called Up Share Capital 100       
Profit Loss Account Reserve 11 223       
Shareholder Funds10011 323       
Other
Total Fixed Assets Additions 17 171       
Total Fixed Assets Cost Or Valuation 15 458       
Total Fixed Assets Depreciation 2 197       
Total Fixed Assets Depreciation Charge In Period 2 197       
Total Fixed Assets Disposals -1 713       
Accumulated Amortisation Impairment Intangible Assets 1 0002 0003 0004 0005 0006 0007 0008 000
Accumulated Depreciation Impairment Property Plant Equipment 1 1972 5674 1045 6405 9856 8197 6778 705
Additions Other Than Through Business Combinations Property Plant Equipment  692669   3 569680
Amortisation Rate Used For Intangible Assets  10101010101010
Average Number Employees During Period 11122222
Bank Borrowings Overdrafts      3 9325 1675 167
Comprehensive Income Expense 21 82329 267      
Corporation Tax Payable 4 6397 39111 8606 3869 42329 54713 64214 143
Creditors 37 38833 88824 85014 62452 39763 50732 09131 052
Depreciation Rate Used For Property Plant Equipment  25252525252525
Dividends Paid 10 60018 950      
Fixed Assets 13 26111 5839 7157 1795 8344 0005 7114 363
Income Expense Recognised Directly In Equity -10 500-18 950      
Increase From Amortisation Charge For Year Intangible Assets  1 0001 0001 0001 0001 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment  1 3701 5371 5363458348581 028
Intangible Assets 9 0008 0007 0006 0005 0004 0003 0002 000
Intangible Assets Gross Cost  10 00010 00010 00010 00010 00010 00010 000
Issue Equity Instruments 100       
Net Current Assets Liabilities -1 93810 05736 62241 85712 385107 99790 04381 385
Other Creditors 30 98125 09211 4712 29134 74115 5436 7431 215
Other Taxation Social Security Payable 1 7681 4051 5195 9478 23314 4856 53910 527
Profit Loss 21 82329 267      
Property Plant Equipment Gross Cost 5 4586 1506 8196 8196 8196 81910 38811 068
Taxation Including Deferred Taxation Balance Sheet Subtotal     158 515341
Total Assets Less Current Liabilities 11 32321 64046 33749 03618 219111 99795 75485 748
Advances Credits Directors 21 20523 83210 2651 25130 43314 3725 60831 897
Advances Credits Made In Period Directors 67 7252 62713 5679 01429 18216 0618 764 
Advances Credits Repaid In Period Directors 88 930       
Creditors Due Within One Year Total Current Liabilities 37 388       
Intangible Fixed Assets Additions 10 000       
Intangible Fixed Assets Aggregate Amortisation Impairment 1 000       
Intangible Fixed Assets Amortisation Charged In Period 1 000       
Intangible Fixed Assets Cost Or Valuation 10 000       
Tangible Fixed Assets Additions 7 171       
Tangible Fixed Assets Cost Or Valuation 5 458       
Tangible Fixed Assets Depreciation 1 197       
Tangible Fixed Assets Depreciation Charge For Period 1 197       
Tangible Fixed Assets Disposals -1 713       
Number Shares Allotted100        
Par Value Share1        
Share Capital Allotted Called Up Paid100        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Friday 19th January 2024
filed on: 1st, February 2024 		Free Download (3 pages)

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