Founded in 2016, Delmas Holdings, classified under reg no. NI636608 is an active company. Currently registered at 7 Lisburn Street BT26 6AB, Hillsborough the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on 2022-02-28.
The company has one director. Marie-Jose M., appointed on 23 February 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Lisburn Street |
| Town | Hillsborough |
| Post code | BT26 6AB |
| Country of origin | United Kingdom |
| Registration Number | NI636608 |
| Date of Incorporation | Tue, 23rd Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 23 February 2016
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Marie M. The abovementioned PSC and has 75,01-100% shares.
Marie M.
| Notified on | 1 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 10 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 032 | 23 328 | 13 905 | 92 204 | 1 086 | 7 180 | |
| Current Assets | 7 032 | 40 104 | 13 905 | ||||
| Debtors | 16 776 | ||||||
| Net Assets Liabilities | 63 091 | 99 396 | 130 451 | 178 899 | |||
| Property Plant Equipment | 3 978 | 7 343 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 10 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 995 | 2 319 | 3 787 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 887 064 | ||||||
| Administrative Expenses | 4 547 | 4 017 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 16 000 | 13 333 | 9 456 | ||||
| Cost Sales | 12 113 | 22 941 | |||||
| Creditors | 862 118 | 854 598 | 837 878 | 16 000 | 13 333 | 710 295 | |
| Distribution Costs | 7 285 | 8 476 | |||||
| Fixed Assets | 887 064 | 891 042 | 894 407 | 892 939 | |||
| Gross Profit Loss | 57 520 | 107 240 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 995 | 1 837 | 1 468 | ||||
| Interest Payable Similar Charges Finance Costs | 8 214 | ||||||
| Investment Property | 887 064 | 887 064 | 887 064 | 887 064 | 887 064 | 887 064 | |
| Investment Property Fair Value Model | 887 064 | 887 064 | 887 064 | 887 064 | 887 064 | ||
| Net Current Assets Liabilities | -855 086 | -814 494 | -823 973 | -774 890 | -748 787 | -703 115 | |
| Operating Profit Loss | 45 688 | 94 747 | |||||
| Other Creditors | 843 920 | 835 090 | 832 008 | 846 233 | 716 493 | 680 785 | |
| Other Taxation Social Security Payable | 13 596 | 19 508 | 5 869 | 16 861 | 29 380 | 25 510 | |
| Profit Loss | 36 968 | 70 092 | |||||
| Profit Loss On Ordinary Activities Before Tax | 45 688 | 86 533 | |||||
| Property Plant Equipment Gross Cost | 4 973 | 9 662 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 756 | 1 836 | 1 469 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 720 | 16 441 | |||||
| Total Assets Less Current Liabilities | 31 978 | 72 570 | 63 091 | 116 152 | 145 620 | 189 824 | |
| Trade Creditors Trade Payables | 4 602 | 1 | |||||
| Trade Debtors Trade Receivables | 16 776 | ||||||
| Turnover Revenue | 69 633 | 130 181 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 513 | ||||||
| Disposals Property Plant Equipment | 2 563 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 973 | 7 252 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | ||||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 20th, November 2023 |
accounts | Free Download (9 pages) |
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