Founded in 2015, Abc Delikatesy, classified under reg no. 09700497 is an active company. Currently registered at 148-152 Chepstow Road NP19 8EG, Newport the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Hanna R., Aleksander R.. Of them, Hanna R., Aleksander R. have been with the company the longest, being appointed on 23 July 2015. As of 27 March 2025, our data shows no information about any ex officers on these positions.
| Office Address | 148-152 Chepstow Road |
| Town | Newport |
| Post code | NP19 8EG |
| Country of origin | United Kingdom |
| Registration Number | 09700497 |
| Date of Incorporation | Thu, 23rd Jul 2015 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (331 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 23 July 2015
Position: Director
Appointed: 23 July 2015
The list of PSCs who own or have control over the company includes 4 names. As we established, there is Aleksander R. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Hanna R. This PSC has significiant influence or control over the company, owns 25-50% shares. Then there is Aleksander R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 50,01-75% voting rights.
Aleksander R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Hanna R.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 25-50% shares |
Aleksander R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Hanna R.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | -4 351 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 25 706 | 40 936 | 94 768 | 112 352 | 401 119 | 379 348 | 503 566 | 559 823 | 262 909 |
| Current Assets | 58 874 | 99 835 | 163 201 | 160 998 | 449 592 | 458 324 | 555 825 | 638 199 | 308 445 |
| Debtors | 1 168 | 4 399 | 29 983 | 7 596 | 8 423 | 18 880 | 12 165 | 8 596 | 6 746 |
| Net Assets Liabilities | -4 351 | 31 361 | 56 850 | 115 749 | 331 737 | 424 328 | 455 369 | 478 945 | 151 342 |
| Other Debtors | 1 169 | 4 399 | 29 983 | 7 596 | 8 423 | 18 880 | 3 913 | 8 596 | 6 746 |
| Property Plant Equipment | 26 007 | 38 120 | 74 831 | 107 047 | 85 927 | 111 460 | 93 021 | 92 541 | 90 888 |
| Total Inventories | 32 000 | 54 500 | 38 450 | 41 050 | 40 050 | 60 095 | 40 095 | ||
| Cash Bank In Hand | 25 706 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 351 | ||||||||
| Stocks Inventory | 32 000 | ||||||||
| Tangible Fixed Assets | 26 007 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -4 451 | ||||||||
| Shareholder Funds | -4 351 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 502 | 16 032 | 34 740 | 62 341 | 85 421 | 92 341 | 114 935 | 120 651 | 139 748 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 643 | 55 419 | 59 817 | 1 960 | 49 245 | 4 155 | 43 899 | 17 446 | |
| Amounts Owed To Related Parties | 53 752 | 81 456 | 139 314 | 91 978 | 15 008 | 65 254 | 130 570 | ||
| Average Number Employees During Period | 6 | 10 | 21 | 19 | 19 | 23 | 20 | 19 | |
| Creditors | 89 233 | 100 170 | 167 722 | 132 572 | 187 954 | 124 452 | 175 943 | 234 324 | 230 812 |
| Depreciation Expense Property Plant Equipment | 9 530 | 18 708 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 075 | ||||||||
| Disposals Property Plant Equipment | -16 791 | ||||||||
| Financial Commitments Other Than Capital Commitments | 136 000 | 119 000 | 299 000 | 271 000 | 225 000 | 176 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 530 | 18 708 | 27 601 | 23 081 | 16 996 | 22 594 | 14 092 | 19 097 | |
| Net Current Assets Liabilities | -30 358 | -335 | -4 521 | 28 426 | 261 638 | 333 871 | 379 883 | 403 875 | 77 633 |
| Other Creditors | 3 395 | 7 856 | 18 263 | 30 051 | 125 255 | 38 669 | 36 260 | 174 202 | 171 212 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 377 | ||||||||
| Other Disposals Property Plant Equipment | 38 665 | ||||||||
| Other Inventories | 32 000 | 54 500 | 38 450 | 41 050 | 40 050 | 60 095 | 40 095 | ||
| Other Taxation Social Security Payable | 32 496 | 36 780 | 46 846 | ||||||
| Prepayments | 7 677 | 8 252 | |||||||
| Property Plant Equipment Gross Cost | 32 509 | 54 152 | 109 571 | 169 388 | 171 348 | 203 802 | 207 957 | 213 191 | 230 636 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 424 | 13 460 | 19 724 | 15 828 | 21 003 | 17 535 | 17 471 | 17 179 | |
| Taxation Social Security Payable | 2 193 | 3 249 | 723 | 10 543 | 33 583 | 123 | 4 169 | ||
| Total Assets Less Current Liabilities | -4 351 | 37 785 | 70 310 | 135 473 | 347 565 | 445 331 | 472 904 | 496 416 | 168 521 |
| Trade Creditors Trade Payables | 29 893 | 7 609 | 9 422 | 14 108 | 20 406 | 4 944 | 23 342 | 12 754 | |
| Consideration For Shares Issued | 100 | ||||||||
| Creditors Due Within One Year | 89 232 | ||||||||
| Fixed Assets | 26 007 | ||||||||
| Nominal Value Shares Issued | 100 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Value Shares Allotted | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st July 2024 filed on: 12th, February 2025 |
accounts | Free Download (9 pages) |
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