Tadek Deli Ltd is a private limited company located at 37 Gateford Road, Worksop S80 1DZ. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-24, this 6-year-old company is run by 1 director.
Director Daria B., appointed on 24 October 2017.
The latest confirmation statement was sent on 2023-10-23 and the due date for the following filing is 2024-11-06. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 37 Gateford Road |
| Town | Worksop |
| Post code | S80 1DZ |
| Country of origin | United Kingdom |
| Registration Number | 11028264 |
| Date of Incorporation | Tue, 24th Oct 2017 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 24 October 2017
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Daria B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daria B.
| Notified on | 24 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 60 888 | 78 585 | 243 092 | 191 642 | 246 323 |
| Current Assets | 410 792 | 424 998 | 489 756 | ||
| Debtors | 88 656 | 62 833 | |||
| Net Assets Liabilities | 205 254 | 351 476 | 429 660 | ||
| Other Debtors | 56 287 | 57 061 | |||
| Property Plant Equipment | 56 151 | 50 536 | 47 175 | 47 774 | 55 692 |
| Total Inventories | 162 480 | 155 200 | 167 700 | 144 700 | 180 600 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 750 | 5 000 | 6 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 097 | 22 195 | 28 383 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 697 | 14 106 | |||
| Average Number Employees During Period | 33 | 30 | 30 | ||
| Creditors | 281 012 | 244 248 | 273 963 | 141 296 | 134 538 |
| Fixed Assets | 79 901 | 73 036 | 68 425 | 67 774 | 74 442 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 250 | 1 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 098 | 6 188 | |||
| Intangible Assets | 23 750 | 22 500 | 21 250 | 20 000 | 18 750 |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | ||
| Net Current Assets Liabilities | -57 644 | -10 463 | 136 829 | 283 702 | 355 218 |
| Other Creditors | 232 285 | 38 727 | 73 425 | ||
| Property Plant Equipment Gross Cost | 64 272 | 69 969 | 84 075 | ||
| Taxation Social Security Payable | 41 678 | 47 434 | 24 049 | ||
| Trade Creditors Trade Payables | 55 135 | 37 064 | |||
| Trade Debtors Trade Receivables | 32 369 | 5 772 | |||
| Finished Goods Goods For Resale | 162 480 | 155 200 | 167 700 | ||
| Number Shares Allotted | 10 | 10 | 10 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 22 257 | 62 573 | 205 254 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 23rd October 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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