Founded in 2014, Delava Care, classified under reg no. 09169670 is an active company. Currently registered at 3 Linden Road AL3 7PL, St. Albans the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Barry O., appointed on 11 August 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Linden Road |
| Office Address2 | Redbourn |
| Town | St. Albans |
| Post code | AL3 7PL |
| Country of origin | United Kingdom |
| Registration Number | 09169670 |
| Date of Incorporation | Mon, 11th Aug 2014 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 11 August 2014
The register of PSCs that own or control the company consists of 2 names. As we found, there is Barry O. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Helen O. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Barry O.
| Notified on | 21 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Helen O.
| Notified on | 21 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -38 954 | -12 751 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 6 810 | 30 572 | 22 499 | 22 206 | 26 710 | 42 018 | 20 912 | 13 629 | |
| Net Assets Liabilities | -12 751 | 14 669 | 956 | 2 549 | 6 172 | 24 008 | 5 740 | -6 357 | |
| Net Assets Liabilities Including Pension Asset Liability | -38 954 | -12 751 | |||||||
| Tangible Fixed Assets | 6 496 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -39 054 | -12 851 | |||||||
| Shareholder Funds | -38 954 | -12 751 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 9 | 9 | 10 | 9 | 10 | ||||
| Creditors | 25 317 | 19 919 | 23 998 | 20 954 | 21 095 | 23 454 | 19 109 | 22 460 | |
| Fixed Assets | 6 496 | 5 756 | 4 016 | 2 455 | 1 297 | 557 | 5 444 | 3 937 | 2 474 |
| Net Current Assets Liabilities | -45 450 | -18 507 | 10 653 | -1 499 | 1 252 | 5 615 | 18 564 | 1 803 | -8 831 |
| Total Assets Less Current Liabilities | -38 954 | -12 751 | 14 669 | 956 | 2 549 | 6 172 | 24 008 | 5 740 | -6 357 |
| Creditors Due Within One Year | 45 450 | 25 317 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-08-31 filed on: 16th, December 2023 |
accounts | Free Download (8 pages) |
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