Founded in 2014, Cafe Delish, classified under reg no. 09139573 is an active company. Currently registered at 9 Halesowen Road DY2 9QG, Dudley 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 July 31, 2022.
The company has one director. Paul B., appointed on 15 September 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Farley J.. There were no ex secretaries.
| Office Address | 9 Halesowen Road |
| Office Address2 | Netherton |
| Town | Dudley |
| Post code | DY2 9QG |
| Country of origin | United Kingdom |
| Registration Number | 09139573 |
| Date of Incorporation | Mon, 21st Jul 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 15 September 2014
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Paul B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
| Notified on | 12 September 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 137 | 811 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 627 | 715 | |||||||
| Current Assets | 1 977 | 1 080 | 1 595 | 1 455 | 1 730 | 740 | 947 | 978 | 1 055 |
| Debtors | 1 000 | ||||||||
| Intangible Fixed Assets | 4 000 | 4 000 | |||||||
| Stocks Inventory | 350 | 365 | |||||||
| Tangible Fixed Assets | 3 750 | 2 812 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 136 | 810 | |||||||
| Shareholder Funds | 137 | 811 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 7 081 | 7 545 | 6 119 | 6 703 | 5 273 | 4 211 | 2 897 | 3 304 | |
| Creditors Due Within One Year | 9 590 | 7 081 | |||||||
| Fixed Assets | 7 750 | 6 812 | 6 109 | 5 582 | 5 186 | 4 889 | 4 666 | 4 499 | 3 974 |
| Intangible Fixed Assets Additions | 4 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 4 000 | ||||||||
| Net Current Assets Liabilities | -7 613 | -6 001 | -5 950 | -4 664 | -4 973 | -4 533 | -3 264 | -1 919 | -2 249 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 5 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | ||||||||
| Tangible Fixed Assets Depreciation | 1 250 | 2 188 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 250 | 938 | |||||||
| Total Assets Less Current Liabilities | 137 | 811 | 159 | 918 | 213 | 356 | 1 402 | 2 580 | 1 725 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 3, 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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