Founded in 2015, Acasa Delicatessen, classified under reg no. 09911548 is an active company. Currently registered at 102 High Street IG6 2DR, Ilford the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Maria S., appointed on 10 December 2015. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Ion C.. There were no ex secretaries.
| Office Address | 102 High Street |
| Office Address2 | Barkingside |
| Town | Ilford |
| Post code | IG6 2DR |
| Country of origin | United Kingdom |
| Registration Number | 09911548 |
| Date of Incorporation | Thu, 10th Dec 2015 |
| Industry | Other food services |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 10 December 2015
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Maria S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ion C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Maria S.
| Notified on | 9 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ion C.
| Notified on | 3 February 2021 |
| Ceased on | 8 February 2021 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 129 | 6 463 | 27 889 | 1 011 | 80 | 12 902 | 1 405 |
| Current Assets | 28 427 | 50 503 | 107 646 | 43 158 | 67 134 | 49 648 | 36 336 |
| Debtors | 10 298 | 34 040 | 54 757 | 17 147 | 28 054 | 16 746 | 14 931 |
| Net Assets Liabilities | -8 089 | -6 053 | -15 960 | -24 033 | -1 476 | -14 855 | -55 480 |
| Other Debtors | 10 298 | 11 667 | 46 110 | 13 875 | 15 882 | 7 250 | 7 250 |
| Property Plant Equipment | 27 658 | 13 829 | 11 448 | 27 206 | 34 765 | 13 129 | 2 807 |
| Total Inventories | 10 000 | 10 000 | 25 000 | 25 000 | 39 000 | 20 000 | 20 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 829 | 27 658 | 44 811 | 57 534 | 78 725 | 100 361 | 110 683 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 487 | 14 772 | 28 481 | 28 750 | |||
| Average Number Employees During Period | 4 | 4 | 6 | 7 | 10 | 9 | 9 |
| Bank Borrowings | 65 073 | 16 123 | 56 852 | 45 301 | 37 779 | ||
| Bank Overdrafts | 18 950 | 15 803 | 23 589 | 19 132 | 14 746 | ||
| Creditors | 64 174 | 70 385 | 69 981 | 78 274 | 46 523 | 32 331 | 56 844 |
| Deferred Tax Asset Debtors | 2 034 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 829 | 13 829 | 17 153 | 12 723 | 21 191 | 21 636 | 10 322 |
| Net Current Assets Liabilities | -35 747 | -19 882 | 37 665 | -35 116 | 20 611 | 17 317 | -20 508 |
| Other Creditors | 2 176 | 1 629 | 1 | 4 668 | 1 283 | 6 918 | |
| Other Taxation Social Security Payable | 1 006 | ||||||
| Property Plant Equipment Gross Cost | 41 487 | 41 487 | 56 259 | 84 740 | 113 490 | 113 490 | 113 490 |
| Taxation Social Security Payable | 1 006 | 4 090 | 1 973 | 3 459 | 1 315 | 5 606 | 5 081 |
| Total Assets Less Current Liabilities | -6 053 | 49 113 | -7 910 | 55 376 | 30 446 | -17 701 | |
| Trade Creditors Trade Payables | 24 681 | 1 747 | 27 035 | 21 619 | 6 412 | 30 099 | |
| Trade Debtors Trade Receivables | 22 373 | 2 034 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 8th Feb 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy