Founded in 2016, Delium, classified under reg no. SC545128 is an active company. Currently registered at 11-15 Thistle Street EH2 1DF, Edinburgh the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Ian C., appointed on 12 September 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11-15 Thistle Street |
| Town | Edinburgh |
| Post code | EH2 1DF |
| Country of origin | United Kingdom |
| Registration Number | SC545128 |
| Date of Incorporation | Mon, 12th Sep 2016 |
| Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 12 September 2016
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Ian C. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Monica D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Ian C.
| Notified on | 12 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Monica D.
| Notified on | 12 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 108 261 | 46 268 | 207 | 18 994 | 269 902 | 58 935 |
| Current Assets | 326 092 | 261 746 | 520 214 | 663 173 | 543 987 | 563 784 |
| Debtors | 217 831 | 215 478 | 520 007 | 644 179 | 274 085 | 504 849 |
| Other Debtors | 179 987 | 140 310 | 221 676 | 267 570 | 187 571 | 504 849 |
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 2 665 | 1 017 | 10 128 | 20 951 | 19 574 | |
| Creditors | 320 441 | 267 852 | 522 243 | 620 934 | 412 429 | 358 035 |
| Net Current Assets Liabilities | 5 651 | -6 106 | -2 029 | 42 239 | 131 558 | 205 749 |
| Number Shares Issued Fully Paid | 15 700 | |||||
| Other Creditors | 7 090 | 1 544 | 2 204 | 98 551 | 105 101 | 2 541 |
| Other Taxation Social Security Payable | 59 977 | 15 598 | 268 313 | 261 546 | 10 070 | 26 668 |
| Par Value Share | 1 | |||||
| Trade Creditors Trade Payables | 250 709 | 250 710 | 250 709 | 250 709 | 276 307 | 309 252 |
| Trade Debtors Trade Receivables | 37 844 | 75 168 | 298 331 | 376 609 | 86 514 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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