Founded in 2014, Deli On The Green, classified under reg no. 09208013 is an active company. Currently registered at 17b St. Judes Road TW20 0BY, Egham the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Bahinyoza M., Josephine M.. Of them, Bahinyoza M., Josephine M. have been with the company the longest, being appointed on 8 September 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17b St. Judes Road |
| Office Address2 | Englefield Green |
| Town | Egham |
| Post code | TW20 0BY |
| Country of origin | United Kingdom |
| Registration Number | 09208013 |
| Date of Incorporation | Mon, 8th Sep 2014 |
| Industry | Other food services |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 08 September 2014
Position: Director
Appointed: 08 September 2014
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Josephine M. The abovementioned PSC and has 25-50% shares.
Josephine M.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -8 355 | -4 824 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 845 | 2 466 | 650 | 650 | 650 | 650 | 650 | 650 |
| Net Assets Liabilities | -4 824 | -6 014 | 5 980 | 5 031 | -5 539 | 13 991 | 7 108 | |
| Net Assets Liabilities Including Pension Asset Liability | -8 355 | -4 824 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -8 355 | -4 824 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | |||
| Creditors | 1 342 | 2 356 | 1 698 | 1 267 | 2 600 | 5 182 | 2 342 | |
| Depreciation Amortisation Impairment Expense | 1 150 | 1 150 | ||||||
| Fixed Assets | 28 600 | 27 450 | 26 300 | 25 150 | 24 000 | 24 000 | 24 000 | 24 000 |
| Net Current Assets Liabilities | -480 | 1 124 | -1 706 | 1 048 | 617 | -1 950 | 4 532 | 1 692 |
| Other Operating Expenses Format2 | 25 658 | 22 010 | 23 303 | 46 050 | ||||
| Profit Loss | -1 190 | 34 | -363 | 161 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 762 | 1 880 | ||||||
| Raw Materials Consumables Used | 72 549 | 81 873 | 66 054 | 75 534 | ||||
| Staff Costs Employee Benefits Expense | 18 174 | 18 186 | 9 826 | 2 364 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 262 | |||||||
| Total Assets Less Current Liabilities | 28 120 | 28 574 | 24 594 | 24 102 | 23 383 | 22 050 | 19 468 | 22 308 |
| Turnover Revenue | 116 341 | 123 515 | 88 820 | 124 109 | ||||
| Creditors Due After One Year | 36 475 | 33 398 | ||||||
| Creditors Due Within One Year | 1 325 | 1 342 | ||||||
| Profit Loss For Period | -8 357 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 8, 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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