Founded in 2016, Deli On The Green Restaurants, classified under reg no. NI638923 is an active company. Currently registered at 16 Northland Row BT71 6AP, Dungannon the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Claire M., Alan M.. Of them, Claire M., Alan M. have been with the company the longest, being appointed on 7 June 2016. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Northland Row |
| Town | Dungannon |
| Post code | BT71 6AP |
| Country of origin | United Kingdom |
| Registration Number | NI638923 |
| Date of Incorporation | Tue, 7th Jun 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (32 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 07 June 2016
Position: Director
Appointed: 07 June 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Claire M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Claire M.
| Notified on | 7 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2017-10-31 | 2018-10-30 | 2019-10-31 | 2020-06-30 |
| Net Worth | 100 | 100 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 15 619 | 2 887 | |||
| Current Assets | 22 522 | 57 071 | 16 599 | ||
| Debtors | 29 980 | 8 642 | |||
| Net Assets Liabilities | 77 541 | -129 328 | -133 719 | ||
| Property Plant Equipment | 158 852 | 146 435 | |||
| Total Inventories | 11 472 | 5 070 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | 100 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 16 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 985 | 115 255 | |||
| Average Number Employees During Period | 30 | 30 | |||
| Creditors | 163 945 | 280 229 | 214 080 | ||
| Fixed Assets | 210 883 | 176 852 | 160 435 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 270 | ||||
| Intangible Assets | 18 000 | 14 000 | |||
| Intangible Assets Gross Cost | 30 000 | 30 000 | |||
| Net Current Assets Liabilities | 136 606 | -223 158 | -197 481 | ||
| Property Plant Equipment Gross Cost | 257 837 | 261 690 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 853 | ||||
| Total Assets Less Current Liabilities | 74 277 | -46 306 | -37 046 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 910 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 817 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/06 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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