Founded in 2015, The Thornbury Deli, classified under reg no. 09778353 is an active company. Currently registered at 34 High Street BS35 2AJ, Thornbury the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Samantha B., appointed on 15 September 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 High Street |
| Town | Thornbury |
| Post code | BS35 2AJ |
| Country of origin | United Kingdom |
| Registration Number | 09778353 |
| Date of Incorporation | Tue, 15th Sep 2015 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 15 September 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Samantha B. This PSC and has 75,01-100% shares.
Samantha B.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 244 | 17 583 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 549 | 22 051 | 25 579 | 44 103 | 34 202 | |||
| Current Assets | 26 838 | 82 265 | 414 169 | 62 921 | 60 717 | 34 612 | 86 777 | 108 734 |
| Debtors | 13 125 | 31 003 | 33 805 | 37 920 | 32 188 | 39 724 | 59 387 | |
| Net Assets Liabilities | 353 309 | 397 603 | -7 857 | 6 197 | 81 802 | -69 031 | -58 328 | |
| Property Plant Equipment | 10 716 | 9 415 | 8 342 | 8 853 | 10 329 | |||
| Total Inventories | 2 950 | 2 950 | 2 950 | 2 950 | 15 145 | |||
| Cash Bank In Hand | 10 763 | 48 312 | ||||||
| Intangible Fixed Assets | 2 000 | 2 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 244 | 17 583 | ||||||
| Stocks Inventory | 2 950 | 2 950 | ||||||
| Tangible Fixed Assets | 11 175 | 11 672 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 144 | 17 483 | ||||||
| Shareholder Funds | 244 | 17 583 | ||||||
| Other | ||||||||
| Description Principal Activities | 56 290 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 770 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 366 | 4 667 | 5 740 | 7 786 | 9 182 | |||
| Average Number Employees During Period | 10 | 15 | 15 | 10 | 18 | |||
| Creditors | 45 185 | 80 455 | 82 193 | 77 256 | 75 854 | 117 823 | 136 116 | |
| Fixed Assets | 13 175 | 13 672 | 63 889 | 11 415 | 10 342 | 9 440 | 10 853 | 12 329 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 301 | 1 073 | 1 396 | |||||
| Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Intangible Assets Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Net Current Assets Liabilities | -12 931 | 3 911 | 333 714 | -19 272 | 16 539 | 41 242 | -31 046 | -27 382 |
| Property Plant Equipment Gross Cost | 14 082 | 14 082 | 14 082 | 16 639 | 19 511 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 872 | |||||||
| Total Assets | 44 549 | 97 630 | ||||||
| Total Assets Less Current Liabilities | 244 | 17 583 | 397 603 | -7 857 | 6 197 | 31 802 | -20 193 | -15 053 |
| Total Liabilities | 44 549 | 97 630 | ||||||
| Creditors Due Within One Year | 39 769 | 78 354 | ||||||
| Intangible Fixed Assets Additions | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | ||||||
| Tangible Fixed Assets Additions | 11 293 | 2 221 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 293 | 13 514 | ||||||
| Tangible Fixed Assets Depreciation | 118 | 1 842 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 118 | 1 724 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th September 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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