Deli Vert Limited is a private limited company that can be found at 26 Lightfoot Street, Hoole, Chester CH2 3AJ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-10-19, this 5-year-old company is run by 1 director.
Director Emma T., appointed on 19 October 2018.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was sent on 2023-10-18 and the due date for the next filing is 2024-11-01. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 26 Lightfoot Street |
| Office Address2 | Hoole |
| Town | Chester |
| Post code | CH2 3AJ |
| Country of origin | United Kingdom |
| Registration Number | 11632344 |
| Date of Incorporation | Fri, 19th Oct 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 19 October 2018
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Emma T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emma T.
| Notified on | 19 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 617 | 56 672 | 27 094 | 23 971 |
| Current Assets | 23 205 | 62 953 | 36 476 | 33 938 |
| Debtors | 959 | 857 | 1 556 | 1 709 |
| Other Debtors | 959 | 857 | 1 556 | 1 709 |
| Property Plant Equipment | 43 094 | 32 586 | 21 746 | 11 446 |
| Total Inventories | 4 629 | 5 424 | 7 826 | 8 258 |
| Net Assets Liabilities | 25 028 | 28 973 | 12 826 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 400 | 3 600 | 4 800 | 6 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 773 | 21 614 | 32 454 | 43 429 |
| Average Number Employees During Period | 4 | 6 | 3 | 3 |
| Creditors | 79 202 | 78 911 | 32 317 | 36 383 |
| Fixed Assets | 52 694 | 40 986 | 28 946 | 17 446 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 1 200 | 1 200 | 1 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 773 | 10 841 | 10 840 | 10 975 |
| Intangible Assets | 9 600 | 8 400 | 7 200 | 6 000 |
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | |
| Net Current Assets Liabilities | -55 997 | -15 958 | 4 159 | -2 445 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 78 358 | 78 449 | 22 797 | 35 526 |
| Other Taxation Social Security Payable | 337 | 186 | 9 520 | 857 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 53 867 | 54 200 | 54 200 | 54 875 |
| Total Additions Including From Business Combinations Intangible Assets | 12 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 867 | 333 | 675 | |
| Total Assets Less Current Liabilities | -3 303 | 25 028 | 33 105 | 15 001 |
| Trade Creditors Trade Payables | 507 | 276 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 132 | -1 957 | ||
| Provisions | 4 132 | 2 175 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 132 | 2 175 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 18th October 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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