Founded in 2015, Delsion, classified under reg no. 09746774 is an active company. Currently registered at Henley House The Queensway SA5 4DJ, Swansea the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on Thu, 31st Aug 2023.
The firm has 2 directors, namely Adele J., Julian J.. Of them, Julian J. has been with the company the longest, being appointed on 25 August 2015 and Adele J. has been with the company for the least time - from 26 August 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Henley House The Queensway |
| Office Address2 | Fforestfach |
| Town | Swansea |
| Post code | SA5 4DJ |
| Country of origin | United Kingdom |
| Registration Number | 09746774 |
| Date of Incorporation | Tue, 25th Aug 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Sat, 31st May 2025 (397 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 26 August 2017
Position: Director
Appointed: 25 August 2015
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Julian J. The abovementioned PSC and has 75,01-100% shares.
Julian J.
| Notified on | 24 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -2 194 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 063 | 1 581 | 8 037 | 17 379 | 16 042 | 47 776 | 72 083 |
| Current Assets | 8 857 | 2 175 | 8 037 | 17 379 | 17 026 | 47 776 | |
| Debtors | 1 794 | 594 | 984 | ||||
| Net Assets Liabilities | -11 383 | -12 113 | -37 081 | -5 268 | 10 080 | ||
| Other Debtors | 594 | 594 | 984 | ||||
| Property Plant Equipment | 428 | 286 | 1 599 | 1 873 | 1 087 | 2 752 | 6 184 |
| Cash Bank In Hand | 7 062 | ||||||
| Tangible Fixed Assets | 428 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | -2 204 | ||||||
| Shareholder Funds | -2 194 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 000 | 1 250 | 22 400 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 142 | 284 | 911 | 1 840 | 2 626 | 4 227 | 6 058 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 203 | 3 266 | 5 263 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | |
| Creditors | 11 479 | 13 863 | 21 019 | 31 365 | 5 000 | 55 796 | 68 187 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 | 627 | 929 | 786 | 1 601 | 1 831 | |
| Net Current Assets Liabilities | -2 622 | -11 688 | -12 982 | -13 986 | -33 168 | -8 020 | 3 896 |
| Property Plant Equipment Gross Cost | 570 | 570 | 2 510 | 3 713 | 3 713 | 6 979 | 12 242 |
| Taxation Social Security Payable | 1 764 | 2 494 | 555 | 988 | |||
| Total Assets Less Current Liabilities | -2 194 | -11 402 | -11 383 | -12 113 | -32 081 | -5 268 | |
| Total Borrowings | 18 255 | 27 621 | 50 194 | 55 241 | 44 799 | ||
| Creditors Due Within One Year | 11 478 | ||||||
| Number Shares Allotted | 10 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | |||||
| Other Creditors | 11 078 | 13 570 | 19 255 | ||||
| Other Taxation Social Security Payable | 401 | 293 | 1 764 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 570 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 570 | ||||||
| Tangible Fixed Assets Depreciation | 142 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 142 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 940 | ||||||
| Trade Debtors Trade Receivables | 1 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 23rd, October 2023 |
accounts | Free Download (3 pages) |
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