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Delcron Limited NEWCASTLE UPON TYNE

Founded in 2017, Delcron, classified under reg no. 10598893 is an active company. Currently registered at 45 Byrewood Walk NE3 3EZ, Newcastle Upon Tyne the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.

The firm has one director. Giovanni O., appointed on 3 February 2017. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Delcron Limited Address / Contact

Office Address 45 Byrewood Walk
Town Newcastle Upon Tyne
Post code NE3 3EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10598893
Date of Incorporation Fri, 3rd Feb 2017
Industry Engineering related scientific and technical consulting activities
Industry Other service activities not elsewhere classified
End of financial Year 28th February
Company age 7 years old
Account next due date Sat, 30th Nov 2024 (214 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sat, 24th Aug 2024 (2024-08-24)
Last confirmation statement dated Thu, 10th Aug 2023

Company staff

Giovanni O.

Position: Director

Appointed: 03 February 2017

People with significant control

The register of PSCs who own or have control over the company includes 4 names. As we researched, there is Francesca G. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Giovanni O. This PSC owns 50,01-75% shares. Moving on, there is Luca D., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Francesca G.

Notified on 22 April 2022
Nature of control: 25-50% shares

Giovanni O.

Notified on 3 February 2017
Nature of control: 50,01-75% shares

Luca D.

Notified on 3 February 2017
Ceased on 22 April 2022
Nature of control: 25-50% shares

Raffaele D.

Notified on 3 February 2017
Ceased on 22 April 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-29
Balance Sheet
Cash Bank On Hand5 64544 309109 93489 90378 945134 83587 055
Current Assets9 51970 390136 698135 139116 570160 436106 422
Debtors3 87426 08126 76445 23637 62525 60119 367
Other Debtors1 556     347
Property Plant Equipment501331221148111 766
Other
Accumulated Depreciation Impairment Property Plant Equipment15185295368515515682
Average Number Employees During Period1244411
Corporation Tax Payable488  2 9453 59410 9636 671
Creditors7 40839 90351 82250 70729 81740 2658 781
Increase From Depreciation Charge For Year Property Plant Equipment1517011073147 167
Net Current Assets Liabilities2 11130 48784 87684 43286 753120 17197 641
Other Creditors6 63411 4959 22817 42415 78114 9532 110
Other Taxation Social Security Payable77428 40842 59433 28310 44214 349 
Property Plant Equipment Gross Cost5165165165165165162 448
Total Additions Including From Business Combinations Property Plant Equipment516     1 932
Total Assets Less Current Liabilities2 61230 81885 09784 58086 754120 17299 407
Trade Debtors Trade Receivables2 31826 08126 76445 23637 62525 60119 020
Accrued Liabilities900      
Nominal Value Shares Issued Specific Share Issue1      
Number Shares Issued Fully Paid10101010   
Number Shares Issued Specific Share Issue10      
Par Value Share1111   
Profit Loss2 582      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 29th February 2024
filed on: 25th, April 2024 		Free Download (10 pages)

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