Parc Deli Catering Ltd is a private limited company located at 34 Lewis Street, Riverside, Cardiff CF11 6JZ. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-13, this 6-year-old company is run by 1 director.
Director Kris D., appointed on 13 February 2018.
The company is officially classified as "event catering activities" (Standard Industrial Classification: 56210).
The latest confirmation statement was sent on 2023-01-07 and the deadline for the subsequent filing is 2024-01-21. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 34 Lewis Street |
| Office Address2 | Riverside |
| Town | Cardiff |
| Post code | CF11 6JZ |
| Country of origin | United Kingdom |
| Registration Number | 11204002 |
| Date of Incorporation | Tue, 13th Feb 2018 |
| Industry | Event catering activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (259 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 13 February 2018
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Kris D. This PSC and has 75,01-100% shares.
Kris D.
| Notified on | 13 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 798 | 11 515 | 6 468 | 1 022 | 9 527 | 9 223 |
| Current Assets | 66 075 | 40 400 | 9 893 | 9 497 | 15 453 | 34 054 |
| Debtors | 43 278 | 28 885 | 3 425 | 8 863 | 5 926 | 24 831 |
| Net Assets Liabilities | 35 239 | 54 912 | 28 760 | 27 854 | 31 102 | 19 389 |
| Other Debtors | 43 206 | 8 863 | 19 964 | |||
| Property Plant Equipment | 1 565 | 1 565 | 11 956 | 6 332 | 708 | |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | |||
| Accrued Liabilities | -16 253 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 918 | 10 542 | 16 166 | 16 874 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 565 | 15 309 | ||||
| Average Number Employees During Period | 2 | 7 | 5 | |||
| Bank Borrowings Overdrafts | 3 642 | -1 500 | ||||
| Creditors | 32 401 | 41 847 | -6 911 | 5 658 | -3 856 | 14 665 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 918 | 5 624 | 5 624 | 708 | ||
| Loans From Directors | 18 848 | 37 643 | -12 932 | 618 | ||
| Net Current Assets Liabilities | 33 674 | 16 553 | 16 804 | 4 227 | 19 309 | 19 389 |
| Other Creditors | -1 797 | 4 638 | 2 259 | 2 382 | 2 417 | |
| Property Plant Equipment Gross Cost | 1 565 | 1 565 | 16 874 | 16 874 | 16 874 | 16 874 |
| Recoverable Value-added Tax | 5 | 144 | ||||
| Taxation Social Security Payable | 9 990 | 3 717 | 1 383 | 531 | 4 594 | |
| Total Assets Less Current Liabilities | 35 240 | 118 | 28 760 | 10 171 | 20 017 | 19 389 |
| Trade Creditors Trade Payables | -79 | 3 784 | 69 | 2 838 | 8 277 | |
| Trade Debtors Trade Receivables | 72 | 28 885 | 3 425 | 5 921 | 4 723 | |
| Value-added Tax Payable | 2 799 | 1 965 | 3 971 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 7th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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