Founded in 2011, Teresa-deli, classified under reg no. 07621734 is an active company. Currently registered at 136 St. Albans Road WD24 4FT, Watford the company has been in the business for 13 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Krzysztof J., appointed on 28 April 2019. There are currently no secretaries appointed. As of 16 April 2024, there were 2 ex directors - Yomtov J., Teresa J. and others listed below. There were no ex secretaries.
| Office Address | 136 St. Albans Road |
| Town | Watford |
| Post code | WD24 4FT |
| Country of origin | United Kingdom |
| Registration Number | 07621734 |
| Date of Incorporation | Wed, 4th May 2011 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (47 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 28 April 2019
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Krzysztof J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Krzysztof J.
| Notified on | 30 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 691 | 15 075 | 37 176 | 24 228 | 98 284 | 115 098 | 31 117 | 20 538 |
| Current Assets | 35 805 | 34 452 | 89 013 | 75 543 | 147 023 | 157 314 | 84 878 | 74 163 |
| Debtors | 1 114 | 1 377 | 15 499 | 14 977 | 9 401 | 6 216 | 10 761 | 10 625 |
| Net Assets Liabilities | 25 231 | 27 089 | 31 050 | 54 024 | 99 501 | 71 025 | 59 716 | |
| Other Debtors | 1 377 | 15 172 | 14 977 | 9 401 | 6 216 | 10 000 | 10 000 | |
| Property Plant Equipment | 3 874 | 7 191 | 10 534 | 10 056 | 8 046 | 16 847 | 10 201 | 3 556 |
| Total Inventories | 18 000 | 18 000 | 36 338 | 36 338 | 39 338 | 36 000 | 43 000 | 43 000 |
| Other | ||||||||
| Version Production Software | 2 022 | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 161 | 10 214 | 12 834 | 15 348 | 17 358 | 24 004 | 30 650 | 37 295 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 370 | 5 963 | 2 036 | 15 447 | ||||
| Administrative Expenses | 205 317 | 230 968 | ||||||
| Amounts Owed To Other Related Parties Other Than Directors | 50 000 | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings | 50 000 | 50 000 | ||||||
| Comprehensive Income Expense | 7 858 | 19 961 | ||||||
| Corporation Tax Payable | 3 325 | 4 795 | 16 628 | |||||
| Creditors | 14 877 | 16 412 | 72 458 | 54 549 | 51 045 | 13 357 | 18 176 | 17 550 |
| Depreciation Expense Property Plant Equipment | 2 620 | 2 514 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||
| Dividends Paid | 6 000 | 16 000 | ||||||
| Finance Lease Liabilities Present Value Total | 11 303 | 5 878 | 453 | |||||
| Gross Profit Loss | 214 146 | 255 723 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 053 | 2 620 | 2 514 | 2 010 | 6 646 | 6 646 | 6 645 | |
| Net Current Assets Liabilities | 20 928 | 18 040 | 16 555 | 20 994 | 95 978 | 143 957 | 66 702 | 56 613 |
| Operating Profit Loss | 8 829 | 24 755 | ||||||
| Other Creditors | 423 | 26 606 | 13 797 | 14 810 | 6 501 | 4 741 | ||
| Other Interest Receivable Similar Income Finance Income | 1 | |||||||
| Other Taxation Social Security Payable | 2 413 | 2 562 | ||||||
| Profit Loss | 7 858 | 19 961 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 8 829 | 24 756 | ||||||
| Property Plant Equipment Gross Cost | 11 035 | 17 405 | 23 368 | 25 404 | 25 404 | 40 851 | 40 851 | 40 851 |
| Recoverable Value-added Tax | 761 | 625 | ||||||
| Taxation Social Security Payable | 19 190 | 12 226 | 2 450 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 971 | 4 795 | ||||||
| Total Assets Less Current Liabilities | 24 802 | 25 231 | 27 089 | 31 050 | 104 024 | 160 804 | 76 903 | 60 169 |
| Trade Creditors Trade Payables | 12 664 | 43 439 | 35 957 | 17 045 | 1 131 | 9 225 | 12 809 | |
| Trade Debtors Trade Receivables | 327 | |||||||
| Advances Credits Directors | 6 048 | 423 | ||||||
| Advances Credits Made In Period Directors | 6 048 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
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