Founded in 2015, The Mae Deli, classified under reg no. 09680718 is an active company. Currently registered at 250 Tottenham Court Road W1T 7QZ, London the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 21st October 2015 The Mae Deli Limited is no longer carrying the name Kale & Restaurants.
The company has 2 directors, namely Eleanor M., Matthew M.. Of them, Eleanor M., Matthew M. have been with the company the longest, being appointed on 10 July 2015. As of 26 April 2024, there was 1 ex director - Edward P.. There were no ex secretaries.
| Office Address | 250 Tottenham Court Road |
| Town | London |
| Post code | W1T 7QZ |
| Country of origin | United Kingdom |
| Registration Number | 09680718 |
| Date of Incorporation | Fri, 10th Jul 2015 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 10 July 2015
Position: Director
Appointed: 10 July 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is M&E Mills Holdings Limited from London, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
M&E Mills Holdings Limited
250 Tottenham Court Road, London, W1T 7QZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 10634315 |
| Notified on | 16 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Kale & Restaurants | October 21, 2015 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 62 698 | 939 591 |
| Current Assets | 2 531 017 | 4 017 908 |
| Debtors | 1 977 268 | 2 544 234 |
| Net Assets Liabilities | -1 086 610 | -208 163 |
| Other Debtors | 60 221 | 115 458 |
| Property Plant Equipment | 225 921 | 45 071 |
| Total Inventories | 491 051 | 534 083 |
| Other | ||
| Accrued Liabilities Deferred Income | 388 008 | 427 678 |
| Accumulated Amortisation Impairment Intangible Assets | 5 447 | 14 401 |
| Accumulated Depreciation Impairment Property Plant Equipment | 194 723 | 28 490 |
| Additions Other Than Through Business Combinations Intangible Assets | 20 272 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 300 | |
| Amounts Owed By Group Undertakings | 88 811 | 407 873 |
| Amounts Owed To Group Undertakings | 2 044 618 | 2 301 699 |
| Average Number Employees During Period | 32 | 28 |
| Bank Borrowings Overdrafts | 187 605 | |
| Corporation Tax Payable | 36 128 | 192 679 |
| Creditors | 255 054 | 34 166 |
| Finance Lease Liabilities Present Value Total | 24 548 | 8 018 |
| Fixed Assets | 266 672 | 90 927 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 462 192 | 359 424 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 954 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 633 | |
| Intangible Assets | 40 751 | 45 856 |
| Intangible Assets Gross Cost | 46 198 | 60 257 |
| Net Current Assets Liabilities | -1 098 228 | -193 866 |
| Other Creditors | 365 546 | 272 625 |
| Other Remaining Borrowings | 42 901 | 34 166 |
| Other Taxation Social Security Payable | 53 080 | |
| Prepayments Accrued Income | 133 802 | 44 515 |
| Property Plant Equipment Gross Cost | 420 644 | 73 561 |
| Provisions For Liabilities Balance Sheet Subtotal | 71 058 | |
| Total Assets Less Current Liabilities | -831 556 | -102 939 |
| Trade Creditors Trade Payables | 710 280 | 945 995 |
| Trade Debtors Trade Receivables | 1 591 540 | 1 976 388 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | 6 213 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 372 383 | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 188 866 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 16th September 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (5 pages) |
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