Deelux started in year 2015 as Private Limited Company with registration number 09491063. The Deelux company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chester at 102 Boughton. Postal code: CH3 5BP.
The firm has 2 directors, namely Andrew J., Michael J.. Of them, Andrew J., Michael J. have been with the company the longest, being appointed on 16 March 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 102 Boughton |
| Town | Chester |
| Post code | CH3 5BP |
| Country of origin | United Kingdom |
| Registration Number | 09491063 |
| Date of Incorporation | Mon, 16th Mar 2015 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 16 March 2015
Position: Director
Appointed: 16 March 2015
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Andrew J. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Michael J. This PSC owns 25-50% shares.
Andrew J.
| Notified on | 28 July 2023 |
| Nature of control: |
25-50% shares |
Michael J.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 9 549 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 69 994 | |||||||
| Cash Bank On Hand | 69 994 | 80 318 | 74 628 | 64 758 | 111 444 | 164 885 | 96 839 | 62 323 |
| Current Assets | 70 094 | 80 318 | 64 758 | 116 754 | 168 040 | 99 672 | 62 323 | |
| Debtors | 100 | 5 310 | 3 155 | 2 833 | ||||
| Intangible Fixed Assets | 7 600 | |||||||
| Net Assets Liabilities | 68 536 | 121 848 | 87 105 | 66 534 | ||||
| Other Debtors | 100 | 2 479 | 750 | |||||
| Property Plant Equipment | 46 400 | 37 120 | 32 393 | 22 594 | 18 921 | 14 978 | 12 928 | |
| Tangible Fixed Assets | 46 400 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 9 449 | |||||||
| Shareholder Funds | 9 549 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 900 | 3 800 | 5 700 | 7 600 | 9 500 | 9 500 | 9 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 600 | 20 880 | 34 959 | 44 758 | 49 786 | 53 729 | 57 094 | 59 796 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| Creditors | 114 545 | 108 884 | 81 487 | 53 470 | 67 139 | 58 324 | 58 138 | 44 460 |
| Creditors Due Within One Year | 114 545 | |||||||
| Fixed Assets | 54 000 | 42 820 | 36 193 | 24 494 | 18 921 | 14 978 | 48 027 | 50 266 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 900 | 1 900 | 1 900 | 1 900 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 280 | 14 079 | 9 799 | 5 028 | 3 943 | 3 365 | 2 702 | |
| Intangible Assets | 7 600 | 5 700 | 3 800 | 1 900 | 35 099 | 39 820 | ||
| Intangible Assets Gross Cost | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 44 599 | 39 820 |
| Intangible Fixed Assets Additions | 9 500 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 900 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 900 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 9 500 | |||||||
| Net Current Assets Liabilities | -44 451 | -28 566 | -6 859 | 11 288 | 49 615 | 109 716 | 41 534 | 17 863 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 92 502 | 89 793 | 56 936 | 24 096 | 25 144 | 9 989 | 6 571 | 3 533 |
| Other Taxation Social Security Payable | 17 442 | 13 378 | 13 233 | 13 824 | 33 560 | 45 315 | 24 284 | 27 949 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 58 000 | 58 000 | 67 352 | 67 352 | 68 707 | 68 707 | 70 022 | 70 242 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 846 | 2 456 | 1 595 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 58 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 58 000 | |||||||
| Tangible Fixed Assets Depreciation | 11 600 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 600 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 35 099 | 4 721 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 352 | 1 355 | 1 315 | 220 | ||||
| Total Assets Less Current Liabilities | 9 549 | 14 254 | 29 334 | 35 782 | 68 536 | 124 694 | 89 561 | 68 129 |
| Trade Creditors Trade Payables | 4 601 | 5 713 | 11 318 | 15 550 | 8 435 | 3 020 | 27 283 | 12 978 |
| Trade Debtors Trade Receivables | 2 831 | 2 405 | 2 833 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th March 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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