Founded in 2010, P J Delaney, classified under reg no. 07176986 is an active company. Currently registered at Roselands TN5 6HX, Wadhurst the company has been in the business for fourteen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Peter D., appointed on 3 March 2010. In addition, a secretary was appointed - Patricia D., appointed on 24 February 2022. Currenlty, the firm lists one former director, whose name is John P. and who left the the firm on 1 February 2019. In addition, there is one former secretary - John F. who worked with the the firm until 24 February 2022.
| Office Address | Roselands |
| Office Address2 | Mayfield Lane |
| Town | Wadhurst |
| Post code | TN5 6HX |
| Country of origin | United Kingdom |
| Registration Number | 07176986 |
| Date of Incorporation | Wed, 3rd Mar 2010 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Secretary
Appointed: 24 February 2022
Position: Director
Appointed: 03 March 2010
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Peter D. This PSC and has 75,01-100% shares.
Peter D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 230 083 | 225 913 | 101 909 | 273 514 | 301 541 | 337 406 | 357 904 | 374 957 |
| Current Assets | 231 189 | 227 019 | 260 086 | 278 357 | 305 841 | 346 335 | 362 854 | 382 540 |
| Debtors | 1 106 | 1 106 | 158 177 | 4 843 | 4 300 | 8 929 | 4 950 | 7 583 |
| Other Debtors | 155 000 | 2 689 | ||||||
| Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 111 | 82 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 430 | 1 430 | 1 430 | 1 430 | 1 430 | 1 430 | 1 459 | 1 488 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 29 206 | 26 798 | 31 821 | 9 785 | 11 656 | 29 917 | 24 061 | 11 977 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 | 29 | ||||||
| Net Current Assets Liabilities | 201 983 | 200 221 | 228 265 | 268 572 | 294 185 | 316 418 | 338 793 | 370 563 |
| Other Creditors | 25 946 | 22 861 | 25 114 | 249 | 4 702 | 22 637 | 18 776 | 4 196 |
| Other Taxation Social Security Payable | 3 260 | 3 937 | 6 707 | 9 536 | 6 954 | 7 280 | 5 285 | 7 781 |
| Property Plant Equipment Gross Cost | 1 455 | 1 455 | 1 455 | 1 455 | 1 455 | 1 455 | 1 570 | |
| Total Assets Less Current Liabilities | 202 008 | 200 246 | 228 290 | 268 597 | 294 210 | 316 443 | 338 904 | 370 645 |
| Trade Debtors Trade Receivables | 1 106 | 1 106 | 3 177 | 2 154 | 4 300 | 8 929 | 4 950 | 7 583 |
| Total Additions Including From Business Combinations Property Plant Equipment | 115 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 3rd Mar 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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