Delipac started in year 2012 as Private Limited Company with registration number 08123569. The Delipac company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Borehamwood at 5 Elstree Gate. Postal code: WD6 1JD.
The firm has 3 directors, namely Mark H., Benjamin G. and Paul S.. Of them, Paul S. has been with the company the longest, being appointed on 28 June 2012 and Mark H. and Benjamin G. have been with the company for the least time - from 17 February 2020. As of 19 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Elstree Gate |
| Office Address2 | Elstree Way |
| Town | Borehamwood |
| Post code | WD6 1JD |
| Country of origin | United Kingdom |
| Registration Number | 08123569 |
| Date of Incorporation | Thu, 28th Jun 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th December |
| Company age | 12 years old |
| Account next due date | Fri, 29th Dec 2023 (142 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 17 February 2020
Position: Director
Appointed: 17 February 2020
Position: Director
Appointed: 28 June 2012
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Paul S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mark H.
| Notified on | 28 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | -9 779 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 558 | 438 | 413 | 14 774 | 1 786 | ||
| Current Assets | 12 682 | 4 828 | 3 047 | 5 374 | 71 142 | 66 002 | 36 016 |
| Debtors | 3 595 | 489 | 4 936 | 70 729 | 50 228 | 34 230 | |
| Net Assets Liabilities | -9 779 | -12 297 | -35 484 | -20 338 | -36 398 | ||
| Property Plant Equipment | 1 138 | 1 630 | 1 304 | 1 043 | 834 | ||
| Total Inventories | 1 000 | ||||||
| Other Debtors | 3 020 | 762 | |||||
| Cash Bank In Hand | 9 087 | ||||||
| Tangible Fixed Assets | 507 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -9 780 | ||||||
| Shareholder Funds | -9 779 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 173 | 1 225 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 766 | 1 173 | 1 499 | 1 760 | 1 969 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | ||
| Bank Borrowings Overdrafts | 17 282 | 12 961 | |||||
| Corporation Tax Recoverable | 1 848 | ||||||
| Creditors | 17 200 | 17 322 | 31 709 | 47 419 | 107 930 | 17 282 | 12 961 |
| Fixed Assets | 507 | 1 422 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 407 | 326 | 261 | 209 | |||
| Net Current Assets Liabilities | -10 286 | -12 494 | -28 662 | -42 045 | -36 788 | -4 099 | -24 271 |
| Prepayments Accrued Income | 68 758 | 17 642 | 31 703 | ||||
| Property Plant Equipment Gross Cost | 1 904 | 2 803 | 2 803 | 2 803 | |||
| Total Assets Less Current Liabilities | -9 779 | -11 072 | -27 524 | -40 415 | -35 484 | -3 056 | -23 437 |
| Trade Creditors Trade Payables | 23 527 | 22 810 | 23 702 | 20 968 | 22 024 | ||
| Trade Debtors Trade Receivables | 28 003 | ||||||
| Accrued Liabilities Deferred Income | 1 250 | 1 250 | 15 940 | 1 000 | |||
| Other Creditors | 1 482 | 20 100 | |||||
| Recoverable Value-added Tax | 489 | 1 154 | 1 209 | 1 973 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 899 | ||||||
| Creditors Due Within One Year | 22 968 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 634 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 507 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 127 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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