Founded in 2016, No.74 Delicatessen, classified under reg no. 10185538 is an active company. Currently registered at 74 Palmerston Street SK10 5PW, Macclesfield the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023. Since 20th May 2016 No.74 Delicatessen Limited is no longer carrying the name 74 Delicatessen.
The firm has 2 directors, namely Natalie F., Jacqueline R.. Of them, Natalie F., Jacqueline R. have been with the company the longest, being appointed on 18 May 2016. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 74 Palmerston Street |
| Office Address2 | Bollington |
| Town | Macclesfield |
| Post code | SK10 5PW |
| Country of origin | United Kingdom |
| Registration Number | 10185538 |
| Date of Incorporation | Wed, 18th May 2016 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (287 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 18 May 2016
Position: Director
Appointed: 18 May 2016
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Natalie F. This PSC and has 25-50% shares. Another one in the persons with significant control register is Jacqueline R. This PSC owns 25-50% shares.
Natalie F.
| Notified on | 19 November 2016 |
| Nature of control: |
25-50% shares |
Jacqueline R.
| Notified on | 18 May 2016 |
| Nature of control: |
25-50% shares |
| 74 Delicatessen | May 20, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 740 | 22 676 | 5 930 | ||||
| Current Assets | 17 264 | 25 543 | 22 169 | 32 559 | 39 152 | 17 878 | 16 226 |
| Debtors | 44 | 728 | |||||
| Net Assets Liabilities | 2 331 | 2 969 | |||||
| Other Debtors | 44 | 726 | |||||
| Property Plant Equipment | 7 082 | 6 336 | 4 752 | ||||
| Total Inventories | 15 775 | 15 748 | 26 248 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 185 | 4 185 | 2 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 439 | 13 329 | 14 913 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 144 | ||||||
| Average Number Employees During Period | 4 | 4 | 5 | 4 | 4 | 5 | 5 |
| Corporation Tax Payable | 522 | 1 363 | 3 056 | ||||
| Creditors | 29 827 | 33 553 | 29 926 | 31 235 | 36 017 | 20 299 | 22 021 |
| Fixed Assets | 11 123 | 8 694 | 7 413 | 7 082 | 4 752 | 8 764 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 890 | 1 584 | |||||
| Net Current Assets Liabilities | -12 563 | -8 010 | -7 757 | 1 324 | 3 135 | -2 421 | -5 795 |
| Other Creditors | 23 766 | 24 792 | 19 995 | ||||
| Other Taxation Social Security Payable | 194 | -654 | 327 | ||||
| Property Plant Equipment Gross Cost | 18 521 | 19 665 | |||||
| Total Assets Less Current Liabilities | -1 440 | 684 | -344 | 8 406 | 9 471 | 2 331 | 2 969 |
| Trade Creditors Trade Payables | 2 568 | 6 331 | 1 138 | ||||
| Trade Debtors Trade Receivables | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 23rd, October 2023 |
accounts | Free Download (8 pages) |
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