Cafe Deli Ltd is a private limited company situated at 63 King Street, Wrexham LL11 1HR. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-09-12, this 4-year-old company is run by 1 director.
Director David L., appointed on 12 September 2019.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was sent on 2023-09-11 and the due date for the following filing is 2024-09-25. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 63 King Street |
| Town | Wrexham |
| Post code | LL11 1HR |
| Country of origin | United Kingdom |
| Registration Number | 12203488 |
| Date of Incorporation | Thu, 12th Sep 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (48 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 12 September 2019
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is David L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David L.
| Notified on | 12 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 11 151 | 110 | 100 |
| Current Assets | 31 151 | 39 006 | 53 446 |
| Debtors | 20 000 | 38 896 | 53 346 |
| Net Assets Liabilities | 45 131 | 46 208 | 25 456 |
| Other | |||
| Version Production Software | 1 | 1 | |
| Average Number Employees During Period | 3 | 4 | 4 |
| Comprehensive Income Expense | 45 131 | 1 077 | 20 714 |
| Corporation Tax Payable | 10 586 | 10 839 | 10 839 |
| Creditors | 14 020 | 20 798 | 55 990 |
| Fixed Assets | 28 000 | 28 000 | 28 000 |
| Intangible Assets | 28 000 | 28 000 | 28 000 |
| Intangible Assets Gross Cost | 28 000 | 28 000 | 28 000 |
| Net Current Assets Liabilities | 17 131 | 18 208 | 2 544 |
| Other Creditors | 1 | 1 | |
| Profit Loss | 45 131 | 1 077 | 20 714 |
| Total Assets Less Current Liabilities | 45 131 | 46 208 | 25 456 |
| Trade Creditors Trade Payables | 9 960 | 46 753 | |
| Value-added Tax Payable | 3 434 | 1 649 | 4 386 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 11th Sep 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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