D.l.t. Specialist Cleaning Services Limited in 101 The Street TONGHAM FARNHAM

D.l.t. Specialist Cleaning Services Limited TONGHAM FARNHAM

D.l.t. Specialist Cleaning Services started in year 2001 as Private Limited Company with registration number 04240653. The D.l.t. Specialist Cleaning Services company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Tongham Farnham at New House. Postal code: GU10 1DD.

At present there are 2 directors in the the company, namely Dario R. and Tracey R.. In addition one secretary - Susan T. - is with the firm. As of 29 May 2024, there was 1 ex secretary - George D.. There were no ex directors.

D.l.t. Specialist Cleaning Services Limited Address / Contact

Office Address	New House
Office Address2	101 The Street
Town	Tongham Farnham
Post code	GU10 1DD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04240653
Date of Incorporation	Mon, 25th Jun 2001
Industry	General cleaning of buildings
End of financial Year	30th November
Company age	23 years old
Account next due date	Sat, 31st Aug 2024 (94 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated	Sun, 9th Apr 2023

Company staff

Susan T.

Position: Secretary

Appointed: 01 April 2008

Dario R.

Position: Director

Appointed: 25 June 2001

Tracey R.

Position: Director

Appointed: 25 June 2001

Paramount Company Searches Limited

Position: Corporate Nominee Secretary

Appointed: 25 June 2001

Resigned: 25 June 2001

Paramount Properties (uk) Limited

Position: Corporate Nominee Director

Appointed: 25 June 2001

Resigned: 25 June 2001

George D.

Position: Secretary

Appointed: 25 June 2001

Resigned: 01 April 2008

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Dario R. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Tracey R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Dario R.

Notified on	6 April 2020
Nature of control:	75,01-100% shares

Tracey R.

Notified on	6 April 2016
Ceased on	12 May 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30

Balance Sheet
Current Assets	37 617	37 419	37 940	47 881	35 998	37 364	29 035	11 205	13 250	83 624	79 733	56 444
Net Assets Liabilities					9 540	6 058	66	-14 839	-3 304	17 497	2 750	-426
Cash Bank In Hand	30 311	24 398	26 879	27 701	13 774
Debtors	5 473	12 021	9 061	18 180	20 224
Net Assets Liabilities Including Pension Asset Liability	5 117	10 181	8 072	13 965	9 541
Stocks Inventory	1 833	1 000	2 000	2 000	2 000
Tangible Fixed Assets	5 475	2 737	532	355	8 718

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 115	10 179	8 070	13 963	9 539

Other
Version Production Software										2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 800	1 800						480
Average Number Employees During Period						21	21	21	21	24	22	33
Creditors					33 376	36 622	24 146	25 605	19 932	74 987	34 285	27 675
Fixed Assets					8 718	7 116	4 791	2 755	2 694	2 921	2 796	2 691
Net Current Assets Liabilities	1 628	8 303	7 540	13 610	823	742	2 042	-14 400	-5 998	14 576	45 948	29 807
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									684	5 939	500	1 038
Total Assets Less Current Liabilities	7 103	11 040	8 072		11 340	7 858	6 848	-11 644	-3 304	17 497	48 744	32 498
Capital Employed	5 117	10 181	8 072	13 965	9 541
Creditors Due After One Year	1 986	859
Creditors Due Within One Year	35 989	29 116	30 400	34 271	35 175
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			709		11 624
Tangible Fixed Assets Cost Or Valuation	10 950	10 950	11 659	11 659	12 333
Tangible Fixed Assets Depreciation	5 475	8 213	11 127	11 304	3 615
Tangible Fixed Assets Depreciation Charged In Period		2 738	2 914	177	3 261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 950
Tangible Fixed Assets Disposals					10 950

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on November 30, 2022 filed on: 22nd, June 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on November 30, 2022 filed on: 22nd, June 2023	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on November 30, 2021 filed on: 15th, March 2022	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on November 30, 2020 filed on: 31st, August 2021	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on November 30, 2019 filed on: 27th, February 2020	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on November 30, 2018 filed on: 29th, August 2019	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on November 30, 2017 filed on: 12th, July 2018	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on November 30, 2016 filed on: 3rd, July 2017	accounts	Free Download (5 pages)
AR01	Annual return made up to June 25, 2016 with full list of members filed on: 28th, June 2016	annual return	Free Download (5 pages)
SH01	Capital declared on June 28, 2016: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to November 30, 2015 filed on: 19th, April 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to June 25, 2015 with full list of members filed on: 2nd, July 2015	annual return	Free Download (5 pages)
SH01	Capital declared on July 2, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to November 30, 2014 filed on: 3rd, June 2015	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2013 filed on: 30th, June 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to June 25, 2014 with full list of members filed on: 30th, June 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2012 filed on: 19th, August 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to June 25, 2013 with full list of members filed on: 8th, July 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2011 filed on: 24th, August 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to June 25, 2012 with full list of members filed on: 2nd, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2010 filed on: 31st, August 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to June 25, 2011 with full list of members filed on: 4th, July 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2009 filed on: 27th, August 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to June 25, 2010 with full list of members filed on: 29th, June 2010	annual return	Free Download (5 pages)
AAMD	Revised accounts made up to November 30, 2008 filed on: 19th, January 2010	accounts	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2008 filed on: 30th, September 2009	accounts	Free Download (7 pages)
363a	Annual return made up to July 2, 2009 filed on: 2nd, July 2009	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2007 filed on: 1st, October 2008	accounts	Free Download (10 pages)
363a	Annual return made up to July 22, 2008 filed on: 22nd, July 2008	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2006 filed on: 3rd, October 2007	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2006 filed on: 3rd, October 2007	accounts	Free Download (11 pages)
363s	Annual return made up to July 20, 2007 filed on: 20th, July 2007	annual return	Free Download (7 pages)
363s	Annual return made up to July 20, 2007 filed on: 20th, July 2007	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2005 filed on: 5th, October 2006	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2005 filed on: 5th, October 2006	accounts	Free Download (11 pages)
363s	Annual return made up to July 17, 2006 filed on: 17th, July 2006	annual return	Free Download (7 pages)
363s	Annual return made up to July 17, 2006 filed on: 17th, July 2006	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2004 filed on: 24th, October 2005	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2004 filed on: 24th, October 2005	accounts	Free Download (11 pages)
363s	Annual return made up to July 21, 2005 filed on: 21st, July 2005	annual return	Free Download (7 pages)
363s	Annual return made up to July 21, 2005 filed on: 21st, July 2005	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2003 filed on: 5th, October 2004	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2003 filed on: 5th, October 2004	accounts	Free Download (11 pages)
363s	Annual return made up to July 2, 2004 filed on: 2nd, July 2004	annual return	Free Download (7 pages)
363s	Annual return made up to July 2, 2004 filed on: 2nd, July 2004	annual return	Free Download (7 pages)
363s	Annual return made up to July 15, 2003 filed on: 15th, July 2003	annual return	Free Download (7 pages)
363s	Annual return made up to July 15, 2003 filed on: 15th, July 2003	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2002 filed on: 29th, April 2003	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2002 filed on: 29th, April 2003	accounts	Free Download (13 pages)
363s	Annual return made up to August 16, 2002 filed on: 16th, August 2002	annual return	Free Download (7 pages)
363s	Annual return made up to August 16, 2002 filed on: 16th, August 2002	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/06/02 to 30/11/02 filed on: 24th, May 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/02 to 30/11/02 filed on: 24th, May 2002	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 25th, June 2001	incorporation	Free Download (13 pages)
NEWINC	Certificate of incorporation filed on: 25th, June 2001	incorporation	Free Download (13 pages)

D.l.t. Specialist Cleaning Services Limited TONGHAM FARNHAM

D.l.t. Specialist Cleaning Services Limited Address / Contact

Company Information / Profile

Company staff

Susan T.

Dario R.

Tracey R.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

George D.

People with significant control

Annual reports financial information

Company filings

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