Deltic Cleaning Company Limited WHITELEY BANK


Founded in 2003, Deltic Cleaning Company, classified under reg no. 04920928 is an active company. Currently registered at Office 1 Rill Farm PO38 3AF, Whiteley Bank the company has been in the business for twenty one years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.

The company has one director. Colin H., appointed on 20 October 2017. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Michael F. and who left the the company on 3 November 2017. In addition, there is one former secretary - Freda F. who worked with the the company until 1 June 2018.

Deltic Cleaning Company Limited Address / Contact

Office Address Office 1 Rill Farm
Office Address2 Canteen Road
Town Whiteley Bank
Post code PO38 3AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04920928
Date of Incorporation Fri, 3rd Oct 2003
Industry General cleaning of buildings
End of financial Year 30th November
Company age 21 years old
Account next due date Sat, 31st Aug 2024 (155 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated Sun, 23rd Apr 2023

Company staff

Colin H.

Position: Director

Appointed: 20 October 2017

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 October 2003

Resigned: 03 October 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 03 October 2003

Resigned: 03 October 2003

Freda F.

Position: Secretary

Appointed: 03 October 2003

Resigned: 01 June 2018

Michael F.

Position: Director

Appointed: 03 October 2003

Resigned: 03 November 2017

People with significant control

The register of PSCs that own or have control over the company includes 3 names. As BizStats established, there is Colin H. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Freda F. This PSC owns 25-50% shares. Moving on, there is Michael F., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares.

Colin H.

Notified on 23 April 2018
Nature of control: 75,01-100% shares

Freda F.

Notified on 3 November 2017
Ceased on 23 April 2018
Nature of control: 25-50% shares

Michael F.

Notified on 1 September 2016
Ceased on 3 November 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth17 25516 621     
Balance Sheet
Current Assets29 97826 17333 94519 16917 85437 48029 706
Net Assets Liabilities 16 62118 9979 9599 91724 04524 883
Net Assets Liabilities Including Pension Asset Liability17 25516 621     
Reserves/Capital
Shareholder Funds17 25516 621     
Other
Average Number Employees During Period  1414999
Creditors 10 5566 8133 4274 5334 4774 823
Fixed Assets1 2241 004823675554  
Net Current Assets Liabilities16 03115 61727 13215 74213 32133 00324 883
Total Assets Less Current Liabilities17 25516 62127 95516 41713 87533 00324 883
Creditors Due Within One Year13 94710 556     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on November 30, 2022
filed on: 31st, August 2023
Free Download (3 pages)

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