Delbaen Depots started in year 2015 as Private Limited Company with registration number 09448781. The Delbaen Depots company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 48 Burcharbro Road. Postal code: SE2 0RZ.
The firm has one director. Britt D., appointed on 19 February 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 Burcharbro Road |
Town | London |
Post code | SE2 0RZ |
Country of origin | United Kingdom |
Registration Number | 09448781 |
Date of Incorporation | Thu, 19th Feb 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Britt D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Britt D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 949 | |||||||
Balance Sheet | ||||||||
Current Assets | 1 833 | 10 212 | 1 557 | 6 850 | 7 698 | 13 240 | 6 602 | 42 161 |
Net Assets Liabilities | 949 | 1 254 | -2 137 | -15 351 | -10 524 | -7 065 | -9 409 | -23 221 |
Debtors | 2 476 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 949 | |||||||
Tangible Fixed Assets | 179 365 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 849 | |||||||
Shareholder Funds | 949 | |||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 448 | 750 | 750 | 750 | ||||
Average Number Employees During Period | 1 | |||||||
Creditors | 180 892 | 187 638 | 139 014 | 286 515 | 329 068 | 328 039 | 232 079 | 155 244 |
Fixed Assets | 179 365 | 178 223 | 284 067 | 731 980 | 728 878 | 725 776 | 722 674 | 278 357 |
Net Current Assets Liabilities | -178 416 | -176 969 | -136 516 | -278 611 | -270 682 | -314 218 | -224 681 | -113 083 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 643 | 457 | 941 | 1 054 | 579 | 581 | 796 | |
Provisions For Liabilities Balance Sheet Subtotal | 177 | |||||||
Total Assets Less Current Liabilities | 949 | 1 254 | 147 551 | 453 369 | 408 087 | 411 558 | 497 993 | 165 274 |
Creditors Due Within One Year | 180 892 | |||||||
Debtors Due After One Year | 300 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 179 365 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
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