Founded in 2016, Delivery Matters, classified under reg no. 10382368 is an active company. Currently registered at 9 Rectory Lane NR14 6NE, Norwich the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Richard H., appointed on 19 September 2016. In addition, a secretary was appointed - Hannah H., appointed on 13 April 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Rectory Lane |
Office Address2 | Chedgrave |
Town | Norwich |
Post code | NR14 6NE |
Country of origin | United Kingdom |
Registration Number | 10382368 |
Date of Incorporation | Mon, 19th Sep 2016 |
Industry | Business and domestic software development |
Industry | Other information technology service activities |
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 | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Richard H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Richard H.
Notified on | 19 September 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 32 325 | 52 240 | 82 225 | 105 194 | 48 037 | 60 171 | 125 585 |
Current Assets | 63 692 | 88 395 | 113 778 | 118 670 | 60 646 | 92 126 | 152 420 |
Debtors | 31 367 | 36 155 | 31 553 | 13 476 | 12 609 | 31 955 | 26 835 |
Net Assets Liabilities | 32 900 | 60 039 | 85 730 | 97 980 | 56 605 | 64 664 | 110 508 |
Other Debtors | 22 787 | 17 860 | 12 353 | 9 726 | 6 846 | 9 725 | 6 885 |
Property Plant Equipment | 998 | 1 175 | 906 | 3 004 | 2 410 | 2 852 | 2 238 |
Other | |||||||
Accrued Liabilities Deferred Income | 1 200 | 1 200 | 1 760 | 2 126 | 2 215 | 2 282 | 1 925 |
Accumulated Depreciation Impairment Property Plant Equipment | 334 | 766 | 1 324 | 2 413 | 3 549 | 4 666 | 6 164 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 332 | 609 | 289 | 3 187 | 542 | 1 559 | 884 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Corporation Tax Payable | 22 558 | 17 552 | 17 431 | 14 205 | 16 210 | 28 682 | |
Corporation Tax Recoverable | 1 563 | ||||||
Creditors | 31 790 | 29 531 | 28 954 | 23 694 | 6 451 | 30 314 | 44 150 |
Increase From Depreciation Charge For Year Property Plant Equipment | 334 | 432 | 558 | 1 089 | 1 136 | 1 117 | 1 498 |
Net Current Assets Liabilities | 31 902 | 58 864 | 84 824 | 94 976 | 54 195 | 61 812 | 108 270 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
Other Taxation Social Security Payable | 8 032 | 10 779 | 9 763 | 7 363 | 4 236 | 11 822 | 13 543 |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Property Plant Equipment Gross Cost | 1 332 | 1 941 | 2 230 | 5 417 | 5 959 | 7 518 | 8 402 |
Total Assets Less Current Liabilities | 32 900 | 60 039 | 85 730 | 97 980 | 56 605 | 64 664 | 110 508 |
Trade Debtors Trade Receivables | 8 580 | 18 295 | 19 200 | 3 750 | 4 200 | 22 230 | 19 950 |
Advances Credits Directors | 9 773 | 7 260 | 5 885 | 4 608 | 1 919 | 7 407 | 5 642 |
Advances Credits Made In Period Directors | 9 773 | 10 402 | |||||
Advances Credits Repaid In Period Directors | 2 513 | 1 375 | 1 277 | 2 689 | 4 914 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 18, 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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