Founded in 2016, Deliflower, classified under reg no. 10245873 is an active company. Currently registered at 37 Beaconsfield Street CH3 5AY, Chester the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has one director. Melissa S., appointed on 22 June 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Beaconsfield Street |
| Town | Chester |
| Post code | CH3 5AY |
| Country of origin | United Kingdom |
| Registration Number | 10245873 |
| Date of Incorporation | Wed, 22nd Jun 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 22 June 2016
The register of PSCs that own or control the company includes 1 name. As we researched, there is Melissa S. This PSC and has 75,01-100% shares.
Melissa S.
| Notified on | 23 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 170 | 17 354 | 21 529 | 103 113 | 117 332 | 39 343 |
| Current Assets | 3 356 | 23 854 | 28 029 | 107 113 | 117 332 | 40 541 |
| Debtors | 686 | 1 198 | ||||
| Other Debtors | 686 | 1 198 | ||||
| Property Plant Equipment | 15 661 | 23 550 | 18 120 | 13 935 | 3 908 | 2 931 |
| Total Inventories | 1 500 | 6 500 | 6 500 | 4 000 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 319 | 11 415 | 16 845 | 21 030 | 8 442 | 9 419 |
| Average Number Employees During Period | 5 | 25 | 23 | 24 | 1 | |
| Creditors | 53 316 | 89 118 | 85 412 | 120 265 | 72 251 | 15 528 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 319 | 7 096 | 5 430 | 4 185 | 3 255 | 977 |
| Net Current Assets Liabilities | -49 960 | -65 264 | -57 383 | -13 152 | 45 081 | 25 013 |
| Number Shares Issued Fully Paid | 125 | 125 | 125 | 125 | 125 | 125 |
| Other Creditors | 51 682 | 68 300 | 64 382 | 47 445 | 13 167 | 15 440 |
| Other Taxation Social Security Payable | 1 634 | 15 126 | 19 329 | 22 162 | 11 436 | 88 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 19 980 | 34 965 | 34 965 | 34 965 | 12 350 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 980 | 14 985 | ||||
| Total Assets Less Current Liabilities | -34 299 | -41 714 | -39 263 | 783 | 48 989 | 27 944 |
| Trade Creditors Trade Payables | 5 692 | 1 701 | 658 | |||
| Bank Borrowings Overdrafts | 50 000 | 47 648 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 843 | |||||
| Disposals Property Plant Equipment | 22 615 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st June 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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