Zrodelko Delikatesy Ltd is a private limited company situated at 322 High Street, Cheltenham GL50 3JF. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-30, this 6-year-old company is run by 2 directors.
Director Arman A., appointed on 01 August 2019. Director Arian H., appointed on 30 October 2017.
The latest confirmation statement was sent on 2022-10-29 and the due date for the following filing is 2023-11-12. What is more, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 322 High Street |
Town | Cheltenham |
Post code | GL50 3JF |
Country of origin | United Kingdom |
Registration Number | 11037035 |
Date of Incorporation | Mon, 30th Oct 2017 |
Industry | |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Asu M. This PSC and has 75,01-100% shares.
Asu M.
Notified on | 30 October 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 5 167 | 9 859 | 6 801 | 3 378 |
Current Assets | 100 | 17 511 | 209 995 | 164 309 | 72 942 |
Debtors | 2 344 | 100 244 | 147 508 | 69 564 | |
Net Assets Liabilities | 100 | 21 189 | 170 467 | 73 675 | 40 222 |
Property Plant Equipment | 37 500 | 31 500 | 20 500 | 21 500 | |
Total Inventories | 10 000 | 10 000 | 10 000 | ||
Other | |||||
Version Production Software | 1 | 1 | 1 | 1 | 1 |
Accumulated Depreciation Impairment Property Plant Equipment | 12 500 | 23 500 | 34 500 | 48 500 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 50 000 | 5 000 | 15 000 | ||
Average Number Employees During Period | 8 | 8 | 8 | 7 | |
Creditors | 33 344 | 50 531 | 68 115 | 20 615 | |
Fixed Assets | 37 500 | 31 500 | 20 500 | 21 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 500 | 14 000 | |||
Net Current Assets Liabilities | 100 | 15 833 | 117 562 | 96 194 | 52 327 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Property Plant Equipment Gross Cost | 50 000 | 55 000 | 55 000 | 70 000 | |
Total Assets Less Current Liabilities | 100 | 21 667 | 149 062 | 116 694 | 73 827 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-29 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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