Delmo Limited in TRURO

Delmo Limited TRURO

Founded in 2000, Delmo, classified under reg no. 03977986 is an active company. Currently registered at 143 Treffry Road TR1 1WE, Truro the company has been in the business for 24 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.

There is a single director in the firm at the moment - Jane W., appointed on 22 May 2000. In addition, a secretary was appointed - Rosina H., appointed on 9 January 2007. Currenlty, the firm lists one former director, whose name is David W. and who left the the firm on 9 January 2007. In addition, there is one former secretary - David W. who worked with the the firm until 9 January 2007.

Delmo Limited Address / Contact

Office Address	143 Treffry Road
Town	Truro
Post code	TR1 1WE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03977986
Date of Incorporation	Thu, 20th Apr 2000
Industry	Licensed restaurants
End of financial Year	31st March
Company age	24 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated	Thu, 20th Apr 2023

Company staff

Rosina H.

Position: Secretary

Appointed: 09 January 2007

Jane W.

Position: Director

Appointed: 22 May 2000

David W.

Position: Secretary

Appointed: 22 May 2000

Resigned: 09 January 2007

David W.

Position: Director

Appointed: 22 May 2000

Resigned: 09 January 2007

Aa Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 20 April 2000

Resigned: 22 May 2000

Buyview Ltd

Position: Corporate Nominee Director

Appointed: 20 April 2000

Resigned: 22 May 2000

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we established, there is Jane W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Jane W.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	33 715	12 541	16 397	17 869

Balance Sheet
Cash Bank On Hand					109 961	121 295	69 797
Current Assets	31 583	25 350	43 070	68 003	129 372	143 620	92 479
Debtors	12 278	14 331	12 893	12 135	12 870	13 059	13 787
Net Assets Liabilities					12 322	65 768
Other Debtors					12 870	13 059	13 787
Property Plant Equipment					8 275	5 878	5 164
Total Inventories					6 541	9 266	8 895
Cash Bank In Hand	15 080	6 833	24 794	49 314
Intangible Fixed Assets	89 200	76 700	64 200	51 700
Net Assets Liabilities Including Pension Asset Liability	33 715	12 541	16 397	17 869
Stocks Inventory	4 225	4 186	5 383	6 554
Tangible Fixed Assets	40 705	35 791	31 896	26 708

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 615	12 441	16 297	17 769
Shareholder Funds	33 715	12 541	16 397	17 869

Other
Accumulated Amortisation Impairment Intangible Assets					249 999	249 999
Accumulated Depreciation Impairment Property Plant Equipment					147 807	150 204	151 658
Average Number Employees During Period					12	12	15
Bank Borrowings Overdrafts					50 000
Creditors					50 000	83 730	36 842
Fixed Assets					8 275	5 878	5 164
Increase From Depreciation Charge For Year Property Plant Equipment						2 397	1 453
Intangible Assets Gross Cost					249 999	249 999
Net Current Assets Liabilities	-89 765	-94 247	-74 564	-55 750	54 047	59 890	55 637
Other Creditors					59 154	48 479	12 176
Other Taxation Social Security Payable					10 516	23 116	15 731
Property Plant Equipment Gross Cost					156 082	156 082	156 822
Total Additions Including From Business Combinations Property Plant Equipment							740
Total Assets Less Current Liabilities	40 140	18 244	21 532	22 658	62 322	65 768	60 801
Trade Creditors Trade Payables					5 655	12 135	8 935
Creditors Due Within One Year	121 348	119 597	117 634	123 753
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	6 425	5 703	5 135	4 789
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 072	4 672
Tangible Fixed Assets Cost Or Valuation	129 829	136 901	141 573	145 149
Tangible Fixed Assets Depreciation	89 124	101 110	109 677	118 441
Tangible Fixed Assets Depreciation Charged In Period		11 986	8 567
Value Shares Allotted		1	1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 11th, July 2022	accounts	Free Download (9 pages)
AA	Micro company financial statements for the year ending on Wed, 31st Mar 2021 filed on: 13th, January 2022	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Tue, 31st Mar 2020 filed on: 23rd, November 2020	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Sun, 31st Mar 2019 filed on: 5th, June 2019	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Sat, 31st Mar 2018 filed on: 18th, June 2018	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Mar 2017 filed on: 11th, July 2017	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 5th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 20th Apr 2016 filed on: 20th, April 2016	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 20th Apr 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 25th, August 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 20th Apr 2015 filed on: 8th, May 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 8th May 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 8th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 20th Apr 2014 filed on: 4th, July 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 12th, July 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 20th Apr 2013 filed on: 6th, June 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 17th, May 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 20th Apr 2012 filed on: 17th, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 20th, July 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 20th Apr 2011 filed on: 26th, April 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 15th, July 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 20th Apr 2010 filed on: 28th, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 23rd, June 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to Tue, 28th Apr 2009 with complete member list filed on: 28th, April 2009	annual return	Free Download (4 pages)
363s	Annual return drawn up to Fri, 19th Sep 2008 with complete member list filed on: 19th, September 2008	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2008 filed on: 19th, September 2008	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2007 filed on: 15th, February 2008	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2007 filed on: 15th, February 2008	accounts	Free Download (14 pages)
363s	Annual return drawn up to Wed, 23rd May 2007 with complete member list filed on: 23rd, May 2007	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to Wed, 23rd May 2007	annual return
363s	Annual return drawn up to Wed, 23rd May 2007 with complete member list filed on: 23rd, May 2007	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to Wed, 23rd May 2007	annual return
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2006 filed on: 7th, February 2007	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2006 filed on: 7th, February 2007	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2005 filed on: 3rd, August 2006	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2005 filed on: 3rd, August 2006	accounts	Free Download (14 pages)
363s	Annual return drawn up to Thu, 15th Jun 2006 with complete member list filed on: 15th, June 2006	annual return	Free Download (8 pages)
363s	Annual return drawn up to Thu, 15th Jun 2006 with complete member list filed on: 15th, June 2006	annual return	Free Download (8 pages)
363s	Annual return drawn up to Wed, 27th Apr 2005 with complete member list filed on: 27th, April 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to Wed, 27th Apr 2005 with complete member list filed on: 27th, April 2005	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2004 filed on: 5th, July 2004	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2004 filed on: 5th, July 2004	accounts	Free Download (14 pages)
363s	Annual return drawn up to Mon, 26th Apr 2004 with complete member list filed on: 26th, April 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to Mon, 26th Apr 2004 with complete member list filed on: 26th, April 2004	annual return	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2003 filed on: 10th, September 2003	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2003 filed on: 10th, September 2003	accounts	Free Download (13 pages)
363s	Annual return drawn up to Fri, 25th Apr 2003 with complete member list filed on: 25th, April 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to Fri, 25th Apr 2003 with complete member list filed on: 25th, April 2003	annual return	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2002 filed on: 2nd, October 2002	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2002 filed on: 2nd, October 2002	accounts	Free Download (13 pages)
363s	Annual return drawn up to Tue, 30th Apr 2002 with complete member list filed on: 30th, April 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 30th Apr 2002 with complete member list filed on: 30th, April 2002	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2001 filed on: 4th, September 2001	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2001 filed on: 4th, September 2001	accounts	Free Download (12 pages)
363s	Annual return drawn up to Mon, 6th Aug 2001 with complete member list filed on: 6th, August 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 6th Aug 2001 with complete member list filed on: 6th, August 2001	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary resigned;director resigned) up to Mon, 6th Aug 2001	annual return
225	Accounting reference date shortened from 30/04/01 to 31/03/01 filed on: 7th, June 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/01 to 31/03/01 filed on: 7th, June 2000	accounts	Free Download (1 page)

Delmo Limited TRURO

Delmo Limited Address / Contact

Company Information / Profile

Company staff

Rosina H.

Jane W.

David W.

David W.

Aa Company Services Limited

Buyview Ltd

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us