Delfuoco.italian Ltd is a private limited company that can be found at 17 Church Road Church Road, Bookham, Leatherhead KT23 3PG. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-01, this 5-year-old company is run by 1 director.
Director Vahid N., appointed on 01 March 2019.
The company is categorised as "licensed restaurants" (SIC: 56101).
The last confirmation statement was filed on 2023-02-27 and the due date for the subsequent filing is 2024-03-12. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 17 Church Road Church Road |
Office Address2 | Bookham |
Town | Leatherhead |
Post code | KT23 3PG |
Country of origin | United Kingdom |
Registration Number | 11856140 |
Date of Incorporation | Fri, 1st Mar 2019 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Vahid N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vahid N.
Notified on | 1 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 500 | 6 260 | 7 117 | 5 924 |
Current Assets | 2 833 | 20 213 | 16 167 | 17 209 |
Debtors | 13 234 | 8 378 | 11 285 | |
Net Assets Liabilities | 1 104 | 340 | 5 992 | 7 061 |
Property Plant Equipment | 5 740 | 30 127 | 25 383 | 20 814 |
Total Inventories | 333 | 719 | 672 | |
Other | ||||
Version Production Software | 1 | 1 | 1 | 1 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 260 | 7 873 | 13 445 | 18 014 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 000 | 31 000 | 828 | |
Administration Support Average Number Employees | 2 | 2 | 2 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Overdrafts | 50 000 | |||
Comprehensive Income Expense | 1 004 | 764 | ||
Corporation Tax Payable | 235 | |||
Creditors | 235 | 50 000 | 47 542 | 45 084 |
Fixed Assets | 5 740 | 30 127 | 25 383 | 20 814 |
Income Expense Recognised Directly In Equity | 100 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 260 | 6 613 | 5 572 | 4 569 |
Issue Equity Instruments | 100 | |||
Net Current Assets Liabilities | 2 598 | 20 213 | 16 167 | 17 209 |
Profit Loss | 1 004 | 764 | ||
Property Plant Equipment Gross Cost | 7 000 | 38 000 | 38 828 | 38 828 |
Total Assets Less Current Liabilities | 8 338 | 50 340 | 41 550 | 38 023 |
Trade Debtors Trade Receivables | 13 234 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/27 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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