Founded in 2015, Deliwell, classified under reg no. 09660784 is an active company. Currently registered at 77 High Street BN17 5AG, Littlehampton the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Agnes T., Kornel T.. Of them, Agnes T., Kornel T. have been with the company the longest, being appointed on 29 June 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 77 High Street |
| Town | Littlehampton |
| Post code | BN17 5AG |
| Country of origin | United Kingdom |
| Registration Number | 09660784 |
| Date of Incorporation | Mon, 29th Jun 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 29 June 2015
Position: Director
Appointed: 29 June 2015
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Kornel T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Agnes T. This PSC owns 25-50% shares and has 25-50% voting rights.
Kornel T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Agnes T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -4 631 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 81 | 1 227 | 2 335 | 2 344 | 138 | 756 | 13 958 | 1 994 |
| Current Assets | 81 | 1 227 | 13 958 | 4 920 | ||||
| Debtors | 2 926 | |||||||
| Net Assets Liabilities | -4 631 | -5 440 | -6 092 | -6 433 | -13 161 | -17 074 | 1 630 | -7 199 |
| Cash Bank In Hand | 81 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 631 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | |||||||
| Profit Loss Account Reserve | -4 831 | |||||||
| Shareholder Funds | -4 631 | |||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 022 | 2 023 | 2 023 | ||||
| Average Number Employees During Period | 2 | |||||||
| Creditors | 4 712 | 6 667 | 8 427 | 8 777 | 13 299 | 17 830 | 12 328 | 12 119 |
| Loans From Directors | 6 667 | 8 427 | 8 777 | 13 264 | 17 221 | 11 771 | 8 682 | |
| Net Current Assets Liabilities | -4 631 | -5 440 | -6 092 | -6 433 | -13 161 | -17 074 | 1 630 | -7 199 |
| Other Creditors | 232 | |||||||
| Recoverable Value-added Tax | 2 926 | |||||||
| Taxation Social Security Payable | 336 | |||||||
| Total Assets Less Current Liabilities | -4 631 | -5 440 | ||||||
| Trade Creditors Trade Payables | 35 | 609 | 221 | 3 205 | ||||
| Creditors Due Within One Year | 4 712 | |||||||
| Number Shares Allotted | 200 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 30th, March 2024 |
accounts | Free Download (6 pages) |
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