Summerdelight Co Ltd is a private limited company situated at 1A Parkway, Camden Town, London NW1 7PG. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-06-11, this 4-year-old company is run by 1 director.
Director Man L., appointed on 11 June 2019.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was sent on 2023-06-10 and the date for the following filing is 2024-06-24. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 1a Parkway |
| Office Address2 | Camden Town |
| Town | London |
| Post code | NW1 7PG |
| Country of origin | United Kingdom |
| Registration Number | 12045466 |
| Date of Incorporation | Tue, 11th Jun 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 11 June 2019
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Man L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Man L.
| Notified on | 11 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 37 530 | 17 291 | 44 451 | 62 055 |
| Current Assets | 71 452 | 45 418 | 69 900 | 79 540 |
| Debtors | 10 318 | 17 204 | 17 559 | 11 445 |
| Net Assets Liabilities | -2 548 | -56 714 | -53 039 | -70 288 |
| Property Plant Equipment | 88 149 | 71 784 | 57 427 | |
| Total Inventories | 23 604 | 10 923 | 7 890 | 6 040 |
| Other | ||||
| Version Production Software | 2 022 | 2 022 | 2 023 | 2 023 |
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 036 | 39 983 | 54 340 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 110 185 | 1 582 | ||
| Average Number Employees During Period | 9 | 11 | 11 | |
| Creditors | 99 000 | 210 281 | 209 723 | 217 255 |
| Fixed Assets | 25 000 | 108 149 | 86 784 | 67 427 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 036 | 17 947 | 14 357 | |
| Intangible Assets | 25 000 | 20 000 | 15 000 | 10 000 |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 |
| Loans From Directors | 99 000 | 200 000 | 200 000 | 200 000 |
| Net Current Assets Liabilities | -27 548 | -164 863 | -139 823 | -137 715 |
| Other Creditors | 9 304 | 7 539 | 8 275 | |
| Prepayments Accrued Income | 238 | 626 | 626 | 626 |
| Property Plant Equipment Gross Cost | 110 185 | 111 767 | 111 767 | |
| Recoverable Value-added Tax | 10 080 | 12 950 | 15 782 | 3 610 |
| Total Additions Including From Business Combinations Intangible Assets | 25 000 | |||
| Trade Creditors Trade Payables | 977 | 2 184 | 8 980 | |
| Trade Debtors Trade Receivables | 3 628 | 1 151 | 7 209 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 10th, March 2024 |
accounts | Free Download (7 pages) |
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