Delor Ltd is a private limited company that can be found at Suite 6, Stour Street, Canterbury CT1 2NZ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-06, this 6-year-old company is run by 2 directors.
Director Dean C., appointed on 06 June 2017. Director Lorraine L., appointed on 06 June 2017.
The company is officially classified as "management consultancy activities other than financial management" (SIC code: 70229), "machining" (Standard Industrial Classification: 25620).
The last confirmation statement was sent on 2023-06-05 and the date for the next filing is 2024-06-19. What is more, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Suite 6 |
Office Address2 | Stour Street |
Town | Canterbury |
Post code | CT1 2NZ |
Country of origin | United Kingdom |
Registration Number | 10804291 |
Date of Incorporation | Tue, 6th Jun 2017 |
Industry | Management consultancy activities other than financial management |
Industry | Machining |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Lorraine L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Dean C. This PSC owns 25-50% shares and has 25-50% voting rights.
Lorraine L.
Notified on | 6 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dean C.
Notified on | 6 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 948 | 7 304 | 12 601 | 4 066 | 4 369 | 8 952 |
Current Assets | 11 199 | 7 306 | 12 889 | 5 466 | 5 069 | 8 952 |
Debtors | 4 251 | 2 | 288 | 1 400 | 700 | |
Net Assets Liabilities | 171 | 2 322 | 5 708 | |||
Property Plant Equipment | 413 | 225 | 781 | 625 | 500 | |
Other Debtors | 2 | 2 | 288 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 157 | 345 | 588 | 744 | 869 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 7 291 | 7 552 | 7 983 | 6 076 | 3 372 | 3 744 |
Increase From Depreciation Charge For Year Property Plant Equipment | 157 | 188 | 243 | 156 | 125 | |
Net Current Assets Liabilities | 3 908 | -246 | 4 906 | -610 | 1 697 | 5 208 |
Other Creditors | 4 500 | 4 393 | 3 793 | 2 472 | 2 | 44 |
Property Plant Equipment Gross Cost | 570 | 570 | 1 369 | 1 369 | 1 369 | |
Taxation Social Security Payable | 3 604 | 3 370 | 3 700 | |||
Trade Debtors Trade Receivables | 1 400 | 700 | ||||
Other Taxation Social Security Payable | 2 791 | 3 159 | 4 190 | 3 604 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 570 | 799 | ||||
Total Assets Less Current Liabilities | 3 908 | 167 | 5 131 | 171 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 26th, January 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy