64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-12-01 ~ 2025-05-31
22023-10-28 ~ 2023-11-30
Fixed Assets - Investments
5,479,647 GBP2025-05-31
Fixed Assets
5,479,647 GBP2025-05-31
Debtors
Current
2,512,577 GBP2025-05-31
1,000 GBP2023-11-30
Cash at bank and in hand
221,000 GBP2025-05-31
Current Assets
2,733,577 GBP2025-05-31
1,000 GBP2023-11-30
Net Current Assets/Liabilities
-5,469,569 GBP2025-05-31
1,000 GBP2023-11-30
Total Assets Less Current Liabilities
10,078 GBP2025-05-31
1,000 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2023-11-30
1,000 GBP2023-10-28
Retained earnings (accumulated losses)
9,078 GBP2025-05-31
Equity
10,078 GBP2025-05-31
1,000 GBP2023-11-30
1,000 GBP2023-10-28
Profit/Loss
Retained earnings (accumulated losses)
257,314 GBP2023-12-01 ~ 2025-05-31
Profit/Loss
257,314 GBP2023-12-01 ~ 2025-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
257,314 GBP2023-12-01 ~ 2025-05-31
Comprehensive Income/Expense
257,314 GBP2023-12-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-248,236 GBP2023-12-01 ~ 2025-05-31
Dividends Paid
-248,236 GBP2023-12-01 ~ 2025-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-248,236 GBP2023-12-01 ~ 2025-05-31
Equity - Income/Expense Recognised Directly
-248,236 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-12-01 ~ 2025-05-31
Motor vehicles
202023-12-01 ~ 2025-05-31
Furniture and fittings
202023-12-01 ~ 2025-05-31
Computers
332023-12-01 ~ 2025-05-31
Amounts Owed by Group Undertakings
Current
2,397,215 GBP2025-05-31
Other Debtors
Current
86,252 GBP2025-05-31
1,000 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
29,110 GBP2025-05-31
Cash and Cash Equivalents
221,000 GBP2025-05-31
Bank Borrowings
Current
5,615,420 GBP2025-05-31
Other Remaining Borrowings
Current
1,882,139 GBP2025-05-31
Amounts owed to group undertakings
Current
541,567 GBP2025-05-31
Corporation Tax Payable
Current
31,240 GBP2025-05-31
Other Creditors
Current
123,280 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
9,500 GBP2025-05-31
Creditors
Current
8,203,146 GBP2025-05-31
Total Borrowings
7,497,559 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2025-05-31
510 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
445 shares2025-05-31
445 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1.002023-12-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-05-31
20 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1.002023-12-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-05-31
20 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1.002023-12-01 ~ 2025-05-31
DELIGHTFUL FOOD GROUP LIMITED
InfoRegistered number 15243451Riverdale House, 19/21 High Street, Wheathampstead AL4 8BB
PRIVATE LIMITED COMPANY incorporated on 2023-10-28 (2 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-26
CIF 0DELIGHTFUL FOOD GROUP LIMITED
SRegistered number 15243451
Riverdale House, 19/21 High Street, Wheathampstead, St. Albans, England, AL4 8BB
Private Company Limited By Shares in Registrar Of Companies In England And Wales, England
CIF 1 DELIGHTFUL FOOD GROUP LIMITED
SRegistered number 15243451
Riverdale House, 19/21 High Street, Wheathampstead, St Albans, Hertfordshire, England, AL4 8BB
Limited By Shares in Register Of Companies, England
CIF 2 DELIGHTFUL FOOD GROUP LIMITED
SRegistered number 15243451
Riverside House, 19/21, High Street, Wheathampstead, St. Albans, England, AL4 8BB
Limited By Shares in England & Wales, United Kingdom
CIF 3