Founded in 1988, Deltec Citimail, classified under reg no. 02261829 is an active company. Currently registered at Squirrels Leap KT13 9TG, Weybridge the company has been in the business for thirty six years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 4 directors, namely Lauren B., Darea E. and Dianne E. and others. Of them, Dianne E., John E. have been with the company the longest, being appointed on 7 April 1992 and Lauren B. and Darea E. have been with the company for the least time - from 23 June 2023. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Squirrels Leap |
| Office Address2 | Broom Way |
| Town | Weybridge |
| Post code | KT13 9TG |
| Country of origin | United Kingdom |
| Registration Number | 02261829 |
| Date of Incorporation | Wed, 25th May 1988 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 23 June 2023
Position: Director
Appointed: 23 June 2023
Position: Director
Appointed: 07 April 1992
Position: Director
Appointed: 07 April 1992
The register of persons with significant control who own or control the company includes 4 names. As we identified, there is Lauren B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Darea E. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Dianne E., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lauren B.
| Notified on | 11 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darea E.
| Notified on | 11 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dianne E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John E.
| Notified on | 6 April 2016 |
| Ceased on | 11 July 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 554 726 | 267 | 664 | 161 | 680 232 | 74 457 |
| Current Assets | 2 156 165 | 2 922 179 | 3 728 337 | 1 457 877 | 2 049 420 | 2 703 882 |
| Debtors | 1 601 439 | 960 777 | 1 439 082 | 459 235 | 347 729 | 643 639 |
| Net Assets Liabilities | 2 426 488 | 3 273 174 | 3 977 200 | 8 517 481 | 9 135 322 | 9 357 517 |
| Other Debtors | 693 103 | 631 203 | 427 210 | 387 469 | 347 729 | 562 876 |
| Property Plant Equipment | 4 222 | 3 329 | 2 436 | |||
| Total Inventories | 1 961 135 | 2 288 591 | 998 481 | 1 021 459 | 1 985 786 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 23 947 | 23 947 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 273 | 3 166 | 4 059 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 717 208 | 1 302 501 | 6 210 | |||
| Amounts Owed To Group Undertakings | 12 041 009 | 56 002 | ||||
| Bank Borrowings Overdrafts | 22 191 | 11 368 | ||||
| Corporation Tax Payable | 35 396 | 16 247 | 204 369 | 152 000 | 126 088 | |
| Creditors | 12 125 872 | 12 688 379 | 11 518 387 | 9 889 460 | 9 869 372 | 10 144 312 |
| Disposals Investment Property Fair Value Model | 1 250 000 | |||||
| Fixed Assets | 12 736 597 | 13 202 912 | 11 934 844 | 18 642 478 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 893 | 609 | ||||
| Investment Property | 12 732 375 | 13 199 583 | 11 932 408 | 18 642 478 | 18 648 688 | 18 648 688 |
| Investment Property Fair Value Model | 12 732 375 | 13 199 583 | 11 932 408 | 18 642 478 | 18 648 688 | |
| Net Current Assets Liabilities | -9 969 707 | -9 766 200 | -7 790 050 | -8 431 583 | -7 819 952 | -7 440 430 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 3 329 | 12 556 893 | 11 290 096 | 9 713 538 | 9 715 473 | 9 914 137 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 846 686 | 4 540 281 | 617 841 | 222 195 | ||
| Property Plant Equipment Gross Cost | 6 495 | 6 495 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 340 402 | 163 538 | 167 594 | 1 693 414 | 1 693 414 | 1 850 741 |
| Total Assets Less Current Liabilities | 2 766 890 | 3 436 712 | 4 144 794 | 10 210 895 | 10 828 736 | 11 208 258 |
| Average Number Employees During Period | 2 | 5 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 668 | |||||
| Disposals Property Plant Equipment | 6 495 | |||||
| Other Taxation Social Security Payable | 153 899 | 166 830 | ||||
| Trade Creditors Trade Payables | 63 345 | |||||
| Trade Debtors Trade Receivables | 71 766 | 80 763 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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