Founded in 2012, The Radlett Deli, classified under reg no. 07996312 is an active company. Currently registered at 351 Watling Street WD7 7LB, Radlett the company has been in the business for twelve years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Adam C., Adam B.. Of them, Adam B. has been with the company the longest, being appointed on 19 March 2012 and Adam C. has been with the company for the least time - from 13 December 2021. As of 15 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 351 Watling Street |
| Town | Radlett |
| Post code | WD7 7LB |
| Country of origin | United Kingdom |
| Registration Number | 07996312 |
| Date of Incorporation | Mon, 19th Mar 2012 |
| Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 13 December 2021
Position: Director
Appointed: 19 March 2012
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Adam B. The abovementioned PSC and has 75,01-100% shares.
Adam B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 61 215 | 22 260 | ||
| Current Assets | 151 545 | 161 265 | 205 193 | 239 476 |
| Debtors | 108 978 | 177 216 | ||
| Net Assets Liabilities | -26 731 | 68 723 | 107 587 | 125 120 |
| Other Debtors | 9 378 | 60 128 | ||
| Property Plant Equipment | 14 614 | 8 611 | ||
| Total Inventories | 35 000 | 40 000 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 896 | 54 899 | ||
| Amounts Owed By Related Parties | 99 600 | 117 088 | ||
| Amounts Owed To Group Undertakings | 5 000 | |||
| Average Number Employees During Period | 10 | 10 | 10 | 11 |
| Bank Borrowings Overdrafts | 48 432 | 27 442 | ||
| Corporation Tax Payable | 2 618 | 12 382 | ||
| Creditors | 123 794 | 50 000 | 48 432 | 27 442 |
| Fixed Assets | 19 494 | 17 367 | 14 616 | 8 613 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 810 417 | 775 833 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 003 | |||
| Investments Fixed Assets | 2 | 2 | ||
| Investments In Group Undertakings Participating Interests | 2 | 2 | ||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 760 | 760 | ||
| Net Current Assets Liabilities | 77 569 | 101 356 | 141 403 | 143 949 |
| Other Creditors | 527 | 2 686 | ||
| Other Taxation Social Security Payable | 3 598 | 5 869 | ||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Profit Loss Subsidiaries | 56 929 | |||
| Property Plant Equipment Gross Cost | 63 510 | |||
| Total Assets Less Current Liabilities | 97 063 | 118 723 | 156 019 | 152 562 |
| Trade Creditors Trade Payables | 57 047 | 59 761 | ||
| Amount Specific Advance Or Credit Directors | 271 | 363 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 271 | 92 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th February 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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