Delicatessen Serrana started in year 2006 as Private Limited Company with registration number 05686553. The Delicatessen Serrana company has been functioning successfully for 18 years now and its status is active. The firm's office is based in at 224 Clapham Road. Postal code: SW9 0PZ.
The firm has one director. Adelino M., appointed on 24 January 2006. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Vera R.. There were no ex directors.
| Office Address | 224 Clapham Road |
| Office Address2 | London |
| Town | |
| Post code | SW9 0PZ |
| Country of origin | United Kingdom |
| Registration Number | 05686553 |
| Date of Incorporation | Tue, 24th Jan 2006 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st July |
| Company age | 18 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 24 January 2006
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Adelino M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adelino M.
| Notified on | 21 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 |
| Net Worth | 52 993 | 24 424 | 19 204 | 31 695 | 45 161 | 21 207 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 4 035 | 4 914 | 7 068 | 11 947 | 70 662 | 4 934 |
| Current Assets | 46 919 | 28 604 | 121 886 | 185 189 | 301 115 | 229 786 |
| Debtors | 5 990 | 1 053 | 1 861 | |||
| Net Assets Liabilities Including Pension Asset Liability | 52 993 | 24 424 | 19 204 | 31 695 | 45 161 | 21 207 |
| Stocks Inventory | 36 894 | 23 690 | 113 765 | 171 381 | 230 453 | 224 852 |
| Tangible Fixed Assets | 20 220 | 19 838 | 17 241 | 14 661 | 19 666 | 38 248 |
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 51 993 | 23 424 | 18 204 | 30 695 | 44 161 | 20 207 |
| Shareholder Funds | 52 993 | 24 424 | 19 204 | 31 695 | 45 161 | 21 207 |
| Other | ||||||
| Creditors Due Within One Year | 14 146 | 24 018 | 119 923 | 168 155 | 275 620 | 246 827 |
| Fixed Assets | 20 220 | 19 838 | 17 241 | 14 661 | 19 666 | 38 248 |
| Net Current Assets Liabilities | 32 773 | 4 586 | 1 963 | 17 034 | 25 495 | -17 041 |
| Number Shares Allotted | 1 000 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 4 200 | 1 336 | 708 | 8 416 | 26 639 | |
| Tangible Fixed Assets Cost Or Valuation | 49 550 | 53 750 | 55 086 | 55 794 | 64 211 | 90 850 |
| Tangible Fixed Assets Depreciation | 29 330 | 33 912 | 37 845 | 41 133 | 44 544 | 52 602 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 582 | 3 933 | 3 288 | 3 411 | 8 057 | |
| Total Assets Less Current Liabilities | 52 993 | 24 424 | 19 204 | 31 695 | 45 161 | 21 207 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/24 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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