Delimores started in year 2011 as Private Limited Company with registration number 07569734. The Delimores company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Brentwood at 24a Crown Street. Postal code: CM14 4BA.
The firm has one director. Sharon B., appointed on 18 March 2011. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24a Crown Street |
| Town | Brentwood |
| Post code | CM14 4BA |
| Country of origin | United Kingdom |
| Registration Number | 07569734 |
| Date of Incorporation | Fri, 18th Mar 2011 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Corporate Secretary
Appointed: 18 March 2011
Position: Director
Appointed: 18 March 2011
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Sharon B. This PSC and has 75,01-100% shares.
Sharon B.
| Notified on | 18 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 986 | -3 659 | -12 798 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 546 | 4 026 | 317 | 6 311 | 479 | 3 197 | |||
| Current Assets | 862 | 691 | 1 302 | 1 330 | 5 151 | 2 871 | 12 509 | 1 291 | 4 961 |
| Debtors | 2 018 | 5 857 | |||||||
| Net Assets Liabilities | 12 798 | 37 323 | -56 832 | -55 489 | -66 677 | -47 244 | |||
| Other Debtors | 2 018 | 5 857 | |||||||
| Property Plant Equipment | 1 321 | 19 751 | 15 801 | 22 865 | 25 212 | 20 170 | |||
| Total Inventories | 792 | 1 125 | 536 | 341 | 812 | 1 764 | |||
| Cash Bank In Hand | 151 | 67 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 986 | -3 659 | -12 798 | ||||||
| Stocks Inventory | 711 | 624 | |||||||
| Tangible Fixed Assets | 2 580 | 2 064 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 086 | -3 759 | |||||||
| Shareholder Funds | -1 986 | -3 659 | -12 798 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 779 | 8 717 | 12 667 | 18 384 | 24 686 | 29 728 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 368 | 12 781 | 8 649 | ||||||
| Average Number Employees During Period | 4 | 10 | 10 | 7 | 5 | 3 | |||
| Bank Borrowings Overdrafts | 138 | 50 000 | 6 780 | 6 780 | |||||
| Creditors | 15 751 | 39 974 | 66 202 | 75 504 | 40 863 | 53 069 | 38 397 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 938 | 3 950 | 5 717 | 6 302 | 5 042 | ||||
| Net Current Assets Liabilities | -4 566 | -5 723 | -14 449 | 38 644 | -61 051 | -72 633 | -28 354 | -51 778 | -33 436 |
| Other Creditors | 37 329 | 48 840 | 50 399 | 35 179 | 33 598 | 12 248 | |||
| Other Taxation Social Security Payable | 1 897 | 8 997 | 9 928 | 3 349 | 2 867 | 11 450 | |||
| Property Plant Equipment Gross Cost | 5 100 | 28 468 | 28 468 | 41 249 | 49 898 | 49 898 | |||
| Total Assets Less Current Liabilities | -1 986 | -3 659 | -12 798 | 37 323 | -41 300 | -56 832 | -5 489 | -26 566 | -13 266 |
| Trade Creditors Trade Payables | 756 | 8 365 | 15 039 | 2 335 | 9 824 | 7 919 | |||
| Fixed Assets | 2 580 | 2 064 | 1 651 | 1 321 | |||||
| Creditors Due Within One Year | 5 428 | 6 414 | 15 751 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 100 | 5 100 | |||||||
| Tangible Fixed Assets Depreciation | 2 520 | 3 036 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 516 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy