Caffe Delizia Limited
Caffe Delizia Limited is an active company incorporated on 29 August 2009 with the registered office located in Barnstaple, Devon. Caffe Delizia Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07004614
Private limited company
Age
16 years
Incorporated 29 August 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 August 2025 (2 months ago)
Next confirmation dated 29 August 2026
Due by 12 September 2026 (10 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 August 2025
Due by 30 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Thomas Westcott Secretarial Limited is a mutual person.
Active
Thomas Westcott Secretarial Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£50.38K
Decreased by £30.64K (-38%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£947.19K
Increased by £38.78K (+4%)
Total Liabilities
-£680.6K
Increased by £60.03K (+10%)
Net Assets
£266.59K
Decreased by £21.25K (-7%)
Debt Ratio (%)
72%
Increased by 3.54% (+5%)
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Repayment History
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