63 DELIS GROUP LTD

14062550
Active Barnet

Licensed restaurants

9 employees website.com
Licensed restaurants
6

63 DELIS GROUP LTD

14062550

Licensed restaurants

Founded 22 Apr 2022 Active Barnet, England 9 employees website.com
Licensed restaurants

Previous Company Names

63 RESTAURANTS GROUP LTD 22 Apr 2022 — 23 Aug 2022
Accounts Submitted 30 Sept 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 4 Apr 2025 Next due 17 Apr 2026 3 months overdue
Net assets £-134K £131K 2023 year on year
Total assets £182K £175K 2023 year on year
Total Liabilities £316K £306K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7a High Street Barnet EN5 5UE England

Website

www.example.com

Full company profile for 63 DELIS GROUP LTD (14062550), an active company based in Barnet, England. Incorporated 22 Apr 2022. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type micro-entity
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

-£134.20k

Decreased by £130.88k (-3952%)

Total Liabilities

£316.45k

Increased by £306.00k (+2928%)

Turnover

N/A

Employees

9

Increased by 8 (+800%)

Debt Ratio

174%

Increased by 28 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 112,400 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 202411,200£112£0.01
28 Mar 202411,200£112£0.01
21 Mar 202490,000£900£0.01

Officers

Officers

1 active
Status
Amedeo ClarisDirectorItalianUnited Kingdom5422 Apr 2022Active

Shareholders

Shareholders (3)

Sivgen Limited
76.4%
85,000
Amedeo Claris
13.5%
15,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sivgen Limited

United Kingdom

Active
Notified 5 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Amedeo Claris

Ceased 4 Apr 2024

Ceased

Group Structure

Group Structure

SIVGEN LIMITED united kingdom
63 DELIS GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
17 Major Draper Street, London (SE18 6GD) GREENWICH
Leasehold-2 Aug 2023
17 Major Draper Street, London (SE18 6GD)
Leasehold
Added 2 Aug 2023
District GREENWICH

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with updates
4 Apr 2025Persons With Significant ControlCessation of Amedeo Claris as a person with significant control on 4 Apr 2024
4 Apr 2025Persons With Significant ControlSivgen Limited notified as a person with significant control
13 Dec 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with updates

4 Apr 2025 Persons With Significant Control

Cessation of Amedeo Claris as a person with significant control on 4 Apr 2024

4 Apr 2025 Persons With Significant Control

Sivgen Limited notified as a person with significant control

13 Dec 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2025 with updates

1 years ago on 4 Apr 2025

Cessation of Amedeo Claris as a person with significant control on 4 Apr 2024

1 years ago on 4 Apr 2025

Sivgen Limited notified as a person with significant control

1 years ago on 4 Apr 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 13 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024