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Delux Projects Limited HEMEL HEMPSTEAD

Delux Projects started in year 2011 as Private Limited Company with registration number 07742103. The Delux Projects company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Hemel Hempstead at 83 High Street. Postal code: HP1 3AH. Since 11th March 2022 Delux Projects Limited is no longer carrying the name De-lux Heating.

The firm has one director. David E., appointed on 16 August 2011. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Delux Projects Limited Address / Contact

Office Address 83 High Street
Town Hemel Hempstead
Post code HP1 3AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07742103
Date of Incorporation Tue, 16th Aug 2011
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated Wed, 16th Aug 2023

Company staff

David E.

Position: Director

Appointed: 16 August 2011

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we established, there is David E. The abovementioned PSC and has 75,01-100% shares.

David E.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

De-lux Heating March 11, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-5 2771 366-7 29920 062       
Balance Sheet
Cash Bank On Hand    13 97127 42653911 3703 9319 0126 223
Current Assets6 40122 87149 74984 161120 842115 51780 83868 42968 21778 24233 265
Debtors4 7378 08722 01371 44770 87178 09160 29957 05939 28619 2307 042
Net Assets Liabilities    14 00110 659-17 574-27 0361 646-27 524-88 123
Other Debtors    60 05752 49429 18725 6937 9663 2004 700
Property Plant Equipment    10 7336 83922 9429 70067 47387 74475 530
Total Inventories    36 00010 00020 000 25 00050 00020 000
Cash Bank In Hand1141 33421 7367 714       
Net Assets Liabilities Including Pension Asset Liability-5 2771 366-7 29920 062       
Stocks Inventory1 55013 4506 0005 000       
Tangible Fixed Assets10 4966 74716 29421 443       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve-6 277366-8 29919 062       
Shareholder Funds-5 2771 366-7 29920 062       
Other
Accumulated Depreciation Impairment Property Plant Equipment    39 57652 07762 27168 76271 85659 14979 187
Average Number Employees During Period    444323 
Bank Borrowings Overdrafts        1 38121 25017 917
Corporation Tax Payable    13 54314 07814 07813 29528 95926 90126 849
Creditors    117 574111 697105 604105 165134 044193 510196 918
Depreciation Rate Used For Property Plant Equipment     202020101010
Disposals Decrease In Depreciation Impairment Property Plant Equipment         43 87912 861
Disposals Property Plant Equipment         43 87951 444
Fixed Assets10 4966 74716 29421 44310 7336 83922 9429 70067 47387 74475 530
Increase From Depreciation Charge For Year Property Plant Equipment     12 50110 1946 4913 09531 17332 899
Net Current Assets Liabilities-15 773-5 381-23 593-1 3813 2683 820-40 516-36 736-65 827-115 268-163 653
Other Creditors    15 23310 31915 65512 96132 15060 45850 374
Other Taxation Social Security Payable    31 88921 02354 46678 47046 64968 78068 204
Property Plant Equipment Gross Cost    51 45858 81769 46378 462139 329146 894154 717
Total Additions Including From Business Combinations Property Plant Equipment         51 44459 268
Total Assets Less Current Liabilities-5 2771 366-7 29920 06214 00110 659-17 574-27 0361 646-27 524-88 123
Trade Creditors Trade Payables    56 90966 27721 40543924 90516 12133 574
Trade Debtors Trade Receivables    10 81425 59731 11231 36631 32016 0302 342
Advances Credits Directors   2 93332 9634793 4942117 05019 2972 800
Advances Credits Made In Period Directors     33 4423 9733 51417 0292 247 
Advances Credits Repaid In Period Directors    35 896      
Creditors Due Within One Year22 17428 25273 34285 542       
Tangible Fixed Assets Additions   16 608       
Tangible Fixed Assets Cost Or Valuation15 99515 99533 70250 310       
Tangible Fixed Assets Depreciation5 4999 24817 40828 867       
Tangible Fixed Assets Depreciation Charged In Period 3 749 11 459       
Amount Specific Advance Or Credit Directors 183         

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation
Total exemption full accounts data made up to 31st March 2023
filed on: 28th, December 2023 		Free Download (12 pages)

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