Delgirl Beauty Ltd is a private limited company registered at 14 Lingwood Close, New Mill, Holmfirth HD9 7NN. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-23, this 6-year-old company is run by 2 directors.
Director Charlotte L., appointed on 23 August 2017. Director Gareth L., appointed on 23 August 2017.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC: 47910).
The last confirmation statement was sent on 2023-08-22 and the deadline for the next filing is 2024-09-05. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 14 Lingwood Close |
Office Address2 | New Mill |
Town | Holmfirth |
Post code | HD9 7NN |
Country of origin | United Kingdom |
Registration Number | 10929133 |
Date of Incorporation | Wed, 23rd Aug 2017 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Charlotte L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gareth L. This PSC owns 25-50% shares and has 25-50% voting rights.
Charlotte L.
Notified on | 23 August 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gareth L.
Notified on | 23 August 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 41 382 | 78 388 | 59 252 | 58 082 | |
Current Assets | 102 935 | 177 766 | 163 847 | 122 353 | 143 309 |
Debtors | 57 696 | 24 217 | 11 852 | 15 318 | |
Net Assets Liabilities | 13 601 | 8 691 | 58 777 | 42 496 | 2 343 |
Other Debtors | 758 | 4 585 | 1 749 | ||
Property Plant Equipment | 1 415 | 6 598 | 9 157 | 6 152 | |
Total Inventories | 78 688 | 61 242 | 51 249 | 69 909 | |
Other | |||||
Accrued Liabilities | 1 350 | 1 365 | 1 275 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 133 | 875 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 720 | 3 609 | 6 311 | 9 566 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 261 | 250 | |||
Average Number Employees During Period | 1 | 1 | 1 | ||
Bank Borrowings | 24 152 | ||||
Creditors | 88 944 | 170 491 | 111 668 | 87 274 | 145 946 |
Fixed Assets | 743 | 1 416 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 889 | 2 701 | 3 255 | ||
Net Current Assets Liabilities | 13 991 | 7 275 | 52 179 | 35 079 | -2 637 |
Other Creditors | 35 969 | 14 709 | 26 928 | 45 921 | |
Other Inventories | 61 242 | 51 249 | 69 909 | ||
Prepayments | 758 | 1 102 | 883 | ||
Property Plant Equipment Gross Cost | 2 135 | 10 207 | 15 468 | 15 718 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 740 | 1 172 | |||
Taxation Social Security Payable | 16 074 | 4 550 | 10 817 | ||
Total Assets Less Current Liabilities | 14 734 | 8 690 | 58 777 | 44 236 | 3 515 |
Total Borrowings | 24 152 | ||||
Trade Creditors Trade Payables | 123 535 | 80 885 | 54 431 | 63 781 | |
Trade Debtors Trade Receivables | 57 696 | 23 459 | 6 165 | 12 686 | |
Amount Specific Advance Or Credit Directors | 1 285 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 1 285 | ||||
Other Taxation Social Security Payable | 10 987 | 16 074 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 8 072 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 22, 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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