The Deli Social (boldmere) Ltd is a private limited company that can be found at 60B-60C Boldmere Road, Sutton Coldfield B73 5TJ. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-28, this 6-year-old company is run by 2 directors.
Director Pippa G., appointed on 09 June 2020. Director Matthew G., appointed on 28 September 2017.
The company is officially classified as "event catering activities" (SIC: 56210).
The last confirmation statement was sent on 2023-09-27 and the deadline for the subsequent filing is 2024-10-11. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 60b-60c Boldmere Road |
| Town | Sutton Coldfield |
| Post code | B73 5TJ |
| Country of origin | United Kingdom |
| Registration Number | 10986236 |
| Date of Incorporation | Thu, 28th Sep 2017 |
| Industry | Event catering activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 09 June 2020
Position: Director
Appointed: 28 September 2017
The register of PSCs who own or have control over the company consists of 3 names. As we identified, there is Pippa G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Simeon G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Matthew G., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Pippa G.
| Notified on | 28 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simeon G.
| Notified on | 30 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew G.
| Notified on | 28 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 646 | 3 770 | 58 323 |
| Current Assets | 13 182 | 17 451 | 77 186 |
| Debtors | 1 536 | 3 881 | 8 763 |
| Net Assets Liabilities | 5 793 | -5 636 | -9 536 |
| Other Debtors | 1 505 | 8 763 | |
| Property Plant Equipment | 58 451 | 51 699 | 49 111 |
| Total Inventories | 7 000 | 9 800 | 10 100 |
| Other | |||
| Accrued Liabilities | 1 200 | 1 437 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 776 | 12 928 | 23 530 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 400 | 8 014 | |
| Average Number Employees During Period | 11 | 11 | |
| Bank Borrowings | 45 833 | ||
| Bank Overdrafts | 8 408 | 10 936 | |
| Creditors | 65 840 | 74 786 | 45 833 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 152 | 10 602 | |
| Net Current Assets Liabilities | -52 658 | -57 335 | -12 814 |
| Other Creditors | 54 836 | 49 683 | 52 346 |
| Other Inventories | 7 000 | 9 800 | 10 100 |
| Prepayments | 1 536 | ||
| Property Plant Equipment Gross Cost | 62 227 | 64 627 | 72 641 |
| Taxation Social Security Payable | 3 625 | 8 831 | 10 186 |
| Total Assets Less Current Liabilities | -5 636 | 36 297 | |
| Total Borrowings | 8 408 | 45 833 | |
| Trade Creditors Trade Payables | 7 379 | 6 664 | 10 928 |
| Trade Debtors Trade Receivables | 2 376 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/27 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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