Goodies Delicatessen started in year 2014 as Private Limited Company with registration number 09059149. The Goodies Delicatessen company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bath at 141 Englishcombe Lane. Postal code: BA2 2EL.
The company has 2 directors, namely Andrew L., Frances L.. Of them, Andrew L., Frances L. have been with the company the longest, being appointed on 28 May 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 141 Englishcombe Lane |
Town | Bath |
Post code | BA2 2EL |
Country of origin | United Kingdom |
Registration Number | 09059149 |
Date of Incorporation | Wed, 28th May 2014 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (261 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Andrew L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Frances L. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Frances L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -1 292 | 1 182 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 8 870 | 23 501 | |||||||
Current Assets | 16 771 | 31 774 | 31 201 | 49 799 | 36 727 | 63 648 | 63 696 | 59 848 | 80 647 |
Debtors | 1 901 | 2 273 | |||||||
Intangible Fixed Assets | 61 980 | 47 580 | |||||||
Net Assets Liabilities | 2 194 | 10 485 | 18 044 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -1 292 | 1 182 | |||||||
Stocks Inventory | 6 000 | 6 000 | |||||||
Tangible Fixed Assets | 6 326 | 5 060 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 392 | 1 082 | |||||||
Shareholder Funds | -1 292 | 1 182 | |||||||
Other | |||||||||
Average Number Employees During Period | 6 | 6 | 14 | 14 | 16 | ||||
Creditors | 3 169 | 1 145 | 62 327 | 36 922 | 45 285 | 49 939 | 60 421 | 79 207 | |
Creditors Due After One Year | 4 924 | 3 169 | |||||||
Creditors Due Within One Year | 80 180 | 79 051 | |||||||
Fixed Assets | 68 306 | 52 640 | 37 228 | 30 572 | 14 447 | 9 059 | 8 694 | 9 007 | 7 919 |
Intangible Fixed Assets Additions | 72 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 020 | 24 420 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 020 | 14 400 | |||||||
Intangible Fixed Assets Cost Or Valuation | 72 000 | ||||||||
Net Current Assets Liabilities | -63 409 | -47 277 | -25 598 | -12 528 | -195 | 18 363 | 13 757 | -573 | 1 440 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 265 | 1 012 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 349 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 349 | ||||||||
Tangible Fixed Assets Depreciation | 1 023 | 2 289 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 023 | 1 266 | |||||||
Total Assets Less Current Liabilities | 4 897 | 5 363 | 11 630 | 18 044 | 14 252 | 27 422 | 22 451 | 8 434 | 9 359 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Friday 18th August 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (4 pages) |
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