Founded in 2015, Del Bookkeeping And Payroll Services, classified under reg no. 09780852 is an active company. Currently registered at 277 Anlaby Road HU3 2SE, Hull the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Farzana T., appointed on 16 September 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 277 Anlaby Road |
| Town | Hull |
| Post code | HU3 2SE |
| Country of origin | United Kingdom |
| Registration Number | 09780852 |
| Date of Incorporation | Wed, 16th Sep 2015 |
| Industry | Bookkeeping activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 September 2015
The register of PSCs that own or control the company consists of 1 name. As we established, there is Farzana T. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Farzana T.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 6 080 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 779 | 6 572 | 19 434 | 6 387 | 3 128 | 1 628 | 7 783 | 5 743 |
| Current Assets | 4 029 | 6 852 | 20 911 | 12 957 | 7 724 | 2 648 | 8 613 | 6 978 |
| Debtors | 250 | 280 | 1 477 | 6 570 | 4 596 | 1 020 | 830 | 1 235 |
| Net Assets Liabilities | 6 080 | 8 013 | 12 457 | 10 641 | 4 542 | 1 246 | 7 228 | 4 705 |
| Other Debtors | 1 000 | 5 700 | 981 | 830 | 830 | 830 | ||
| Property Plant Equipment | 3 477 | 3 236 | 2 914 | 1 693 | 1 152 | 509 | 1 178 | 877 |
| Net Assets Liabilities Including Pension Asset Liability | 6 080 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 6 080 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 159 | 1 968 | 3 189 | 4 410 | 5 800 | 6 443 | 6 823 | 7 223 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 568 | 899 | 849 | 1 049 | 99 | |||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | |||
| Corporation Tax Payable | 1 126 | 1 157 | 2 301 | 2 237 | 1 006 | 281 | 1 246 | 1 595 |
| Creditors | 1 426 | 1 472 | 10 916 | 3 708 | 4 184 | 1 911 | 2 563 | 3 150 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 809 | 1 221 | 1 221 | 1 390 | 643 | 380 | 400 | |
| Net Current Assets Liabilities | 2 603 | 5 380 | 9 995 | 9 249 | 3 540 | 737 | 6 050 | 3 828 |
| Other Creditors | 300 | 307 | 3 211 | 989 | 2 446 | 300 | 552 | 438 |
| Other Taxation Social Security Payable | 8 | 60 | 109 | 84 | 130 | 104 | 175 | |
| Property Plant Equipment Gross Cost | 4 636 | 5 204 | 6 103 | 6 103 | 6 952 | 6 952 | 8 001 | 8 100 |
| Provisions For Liabilities Balance Sheet Subtotal | 603 | 452 | 301 | 150 | ||||
| Total Assets Less Current Liabilities | 6 080 | 8 616 | 12 909 | 10 942 | 4 692 | 1 246 | ||
| Trade Creditors Trade Payables | 5 344 | 373 | 648 | 1 200 | 661 | 942 | ||
| Trade Debtors Trade Receivables | 250 | 280 | 477 | 870 | 3 615 | 190 | 405 | |
| Creditors Due Within One Year | 1 426 | |||||||
| Fixed Assets | 3 477 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 15th, November 2023 |
accounts | Free Download (5 pages) |
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