Delibero Limited is a private limited company that can be found at Popeshead Court Offices, Peter Lane, York YO1 8SU. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-10, this 6-year-old company is run by 2 directors.
Director Keith R., appointed on 10 October 2017. Director Renate R., appointed on 10 October 2017.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was filed on 2023-10-09 and the deadline for the next filing is 2024-10-23. Likewise, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Popeshead Court Offices |
| Office Address2 | Peter Lane |
| Town | York |
| Post code | YO1 8SU |
| Country of origin | United Kingdom |
| Registration Number | 11005428 |
| Date of Incorporation | Tue, 10th Oct 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 10 October 2017
Position: Director
Appointed: 10 October 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Keith R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Renate R. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith R.
| Notified on | 10 October 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Renate R.
| Notified on | 17 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 805 | 11 609 | 30 363 | 56 726 | 30 894 |
| Current Assets | 16 485 | 29 651 | 31 503 | 59 755 | 45 153 |
| Debtors | 6 680 | 18 042 | 1 140 | 3 029 | 14 259 |
| Net Assets Liabilities | 10 769 | 23 138 | 24 911 | 47 773 | 63 083 |
| Other Debtors | 350 | 58 | 348 | 989 | 1 518 |
| Property Plant Equipment | 1 045 | 1 412 | 884 | 1 021 | 24 532 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 610 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 348 | 697 | 1 225 | 1 974 | 8 607 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 393 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Balances Amounts Owed By Related Parties | 350 | ||||
| Corporation Tax Payable | 2 502 | 4 522 | 3 504 | 7 560 | |
| Corporation Tax Recoverable | 583 | ||||
| Creditors | 6 562 | 7 656 | 7 308 | 12 809 | 1 941 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 348 | 349 | 528 | 749 | 6 633 |
| Loans To Directors | 350 | ||||
| Net Current Assets Liabilities | 9 923 | 21 995 | 24 195 | 46 946 | 43 212 |
| Other Creditors | 1 610 | 890 | 3 321 | 2 496 | 259 |
| Other Taxation Social Security Payable | 2 450 | 2 244 | 483 | 2 753 | 1 682 |
| Property Plant Equipment Gross Cost | 1 393 | 2 109 | 2 109 | 2 995 | 33 139 |
| Provisions For Liabilities Balance Sheet Subtotal | 199 | 269 | 168 | 194 | 4 661 |
| Total Additions Including From Business Combinations Property Plant Equipment | 716 | 886 | 30 144 | ||
| Total Assets Less Current Liabilities | 10 968 | 23 407 | 25 079 | 47 967 | 67 744 |
| Trade Debtors Trade Receivables | 6 330 | 17 984 | 792 | 2 040 | 12 158 |
| Advances Credits Directors | 350 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 9th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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