Founded in 2016, Delia Construction, classified under reg no. 10053018 is an active company. Currently registered at 48 Penshurst Avenue DA15 9EY, Sidcup the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Redion D., appointed on 9 March 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Penshurst Avenue |
| Town | Sidcup |
| Post code | DA15 9EY |
| Country of origin | United Kingdom |
| Registration Number | 10053018 |
| Date of Incorporation | Wed, 9th Mar 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2016
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Elsa S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Redion D. This PSC owns 75,01-100% shares.
Elsa S.
| Notified on | 11 April 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Redion D.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 781 | 18 152 | 48 362 | 52 876 | 140 804 | 160 049 | 90 039 |
| Current Assets | 18 152 | 58 860 | 56 876 | 144 804 | 164 848 | 103 958 | |
| Debtors | 10 498 | 4 000 | 4 000 | 4 799 | 13 919 | ||
| Net Assets Liabilities | 1 151 | 24 830 | 4 046 | 46 065 | 64 605 | 108 426 | 58 476 |
| Other Debtors | 1 000 | 4 000 | 4 000 | 799 | 13 919 | ||
| Property Plant Equipment | 28 713 | 46 410 | 69 919 | 49 432 | 48 560 | 23 170 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 179 | 16 954 | 32 516 | 53 003 | 78 394 | 103 784 | |
| Average Number Employees During Period | 1 | 1 | 3 | 5 | 3 | 4 | 4 |
| Creditors | 8 630 | 16 444 | 9 623 | 39 138 | 68 651 | 51 972 | 34 079 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 898 | 4 924 | |||||
| Disposals Property Plant Equipment | 14 490 | 24 622 | |||||
| Finance Lease Liabilities Present Value Total | 16 444 | 9 623 | 39 138 | 18 651 | 10 345 | 3 401 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 179 | 12 673 | 20 486 | 20 487 | 25 391 | 25 390 | |
| Net Current Assets Liabilities | 1 151 | 12 561 | -32 741 | 15 284 | 83 824 | 111 838 | 69 385 |
| Other Creditors | 1 314 | 2 205 | 67 061 | 55 072 | 6 748 | 15 131 | 3 526 |
| Other Taxation Social Security Payable | 7 316 | 3 387 | 24 542 | -13 479 | 54 232 | 37 879 | 31 047 |
| Property Plant Equipment Gross Cost | 35 892 | 63 364 | 102 435 | 102 435 | 126 954 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 892 | 41 962 | 63 693 | 24 519 | |||
| Total Assets Less Current Liabilities | 1 151 | 41 274 | 13 669 | 85 203 | 133 256 | 160 398 | 92 555 |
| Trade Creditors Trade Payables | -1 | -2 | -1 | ||||
| Trade Debtors Trade Receivables | 9 498 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 41 627 | 30 678 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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