Golden Rustic Deli started in year 2013 as Private Limited Company with registration number 08707477. The Golden Rustic Deli company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Walthamstow at 228a Hoe Street. Postal code: E17 3AY.
The company has one director. Mirona C., appointed on 26 September 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 228a Hoe Street |
Town | Walthamstow |
Post code | E17 3AY |
Country of origin | United Kingdom |
Registration Number | 08707477 |
Date of Incorporation | Thu, 26th Sep 2013 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Mirona C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mirona C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 32 180 | 21 020 | 55 486 | 40 805 | 105 659 | 110 258 | 22 298 | ||
Current Assets | 14 529 | 59 923 | 85 330 | 77 295 | 65 986 | 55 905 | 117 664 | 119 033 | 53 548 |
Net Assets Liabilities | 1 971 | 151 | 8 642 | 754 | 865 | 2 030 | -60 357 | ||
Property Plant Equipment | 24 568 | 14 874 | 11 080 | 6 405 | 805 | 3 222 | 4 009 | ||
Total Inventories | 53 150 | 56 275 | 10 500 | 15 100 | 12 005 | 8 775 | 31 250 | ||
Cash Bank In Hand | 4 529 | 51 867 | 32 180 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -735 | 22 178 | 1 971 | ||||||
Stocks Inventory | 10 000 | 8 056 | 53 150 | ||||||
Tangible Fixed Assets | 26 974 | 33 166 | 24 568 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -835 | 22 078 | 1 871 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 698 | 37 092 | 49 136 | 58 108 | 63 708 | 64 513 | 65 515 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 700 | 8 250 | 4 297 | 3 222 | 1 789 | ||||
Average Number Employees During Period | 16 | 16 | 16 | 16 | 16 | 16 | 16 | ||
Bank Borrowings | 50 000 | 47 190 | 26 321 | ||||||
Bank Overdrafts | 10 977 | ||||||||
Creditors | 42 702 | 26 793 | 23 199 | 16 331 | 22 379 | 27 810 | 66 368 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 394 | 12 044 | 8 972 | 5 600 | 805 | 1 002 | |||
Net Current Assets Liabilities | -27 709 | 54 237 | 42 628 | 50 502 | 42 787 | 39 574 | 95 285 | 88 363 | -12 820 |
Other Creditors | 27 102 | 3 338 | 6 479 | 3 788 | 4 772 | 7 219 | 27 980 | ||
Property Plant Equipment Gross Cost | 51 266 | 51 966 | 60 216 | 64 513 | 64 513 | 67 735 | 69 524 | ||
Taxation Social Security Payable | 10 291 | 8 335 | 7 042 | 1 292 | 20 268 | 26 112 | 15 144 | ||
Total Assets Less Current Liabilities | -735 | 65 403 | 67 196 | 65 376 | 53 867 | 45 979 | 96 090 | 91 585 | -8 811 |
Trade Creditors Trade Payables | 7 970 | ||||||||
Capital Employed | -735 | 22 178 | 1 971 | ||||||
Creditors Due After One Year | 65 225 | 65 225 | |||||||
Creditors Due Within One Year | 42 238 | 27 686 | 42 702 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 33 718 | 16 169 | 1 379 | ||||||
Tangible Fixed Assets Cost Or Valuation | 33 718 | 49 887 | 51 266 | ||||||
Tangible Fixed Assets Depreciation | 6 744 | 16 721 | 26 698 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 744 | 9 977 | 9 977 | ||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 29th, June 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy