Delve Accounting Group started in year 2013 as Private Limited Company with registration number 08820837. The Delve Accounting Group company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Wantage at Boston House. Postal code: OX12 9FF. Since Friday 26th November 2021 Delve Accounting Group Ltd is no longer carrying the name Big Accounting Group.
The company has 2 directors, namely James B., Katy M.. Of them, Katy M. has been with the company the longest, being appointed on 1 February 2014 and James B. has been with the company for the least time - from 20 January 2017. As of 28 March 2024, there were 2 ex directors - Catherine G., James B. and others listed below. There were no ex secretaries.
Office Address | Boston House |
Office Address2 | Grove Technology Park |
Town | Wantage |
Post code | OX12 9FF |
Country of origin | United Kingdom |
Registration Number | 08820837 |
Date of Incorporation | Thu, 19th Dec 2013 |
Industry | Accounting and auditing activities |
Industry | Bookkeeping activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Katy M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Katy M.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James B.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Big Accounting Group | November 26, 2021 |
Gig Accounting Group | October 1, 2021 |
Fairmile Accounting | July 18, 2020 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 053 | 2 259 | 3 773 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 19 772 | 60 146 | 69 499 | 86 169 | 97 296 | 35 151 | 94 320 | ||
Current Assets | 21 893 | 31 705 | 55 003 | 103 744 | 105 551 | 129 659 | 158 781 | 94 999 | 257 033 |
Debtors | 13 846 | 16 903 | 35 231 | 43 598 | 36 052 | 43 490 | 61 485 | 59 848 | 162 713 |
Net Assets Liabilities | 3 773 | 8 482 | 2 427 | 11 911 | 199 016 | 237 275 | 903 296 | ||
Other Debtors | 17 084 | 17 796 | 50 216 | 45 951 | 110 493 | ||||
Property Plant Equipment | 3 018 | 5 286 | 2 995 | 2 504 | 3 989 | 4 658 | 3 526 | ||
Cash Bank In Hand | 8 047 | 14 802 | 19 772 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 053 | 2 259 | 3 773 | ||||||
Tangible Fixed Assets | 2 038 | 2 122 | 3 018 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 953 | 2 159 | 3 673 | ||||||
Shareholder Funds | 1 053 | 2 259 | 3 773 | ||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
Accrued Liabilities | 2 521 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 155 | 3 879 | 6 170 | 8 941 | 10 196 | 7 398 | 12 570 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 280 | 2 740 | 9 316 | 4 040 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
Bank Borrowings | 128 737 | 46 722 | 78 565 | 37 698 | 24 558 | ||||
Bank Borrowings Overdrafts | 36 451 | 45 403 | 44 968 | 13 139 | |||||
Creditors | 54 248 | 100 548 | 128 737 | 221 476 | 62 999 | 152 301 | 99 123 | ||
Cumulative Preference Share Dividends Unpaid | 11 221 | ||||||||
Fixed Assets | 2 038 | 2 122 | 3 018 | 5 286 | 128 872 | 150 450 | 181 799 | 332 468 | 769 944 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 724 | 2 291 | 2 771 | 1 255 | 6 713 | 5 172 | |||
Investments | 125 877 | 147 946 | 177 810 | 327 810 | 766 418 | ||||
Investments In Subsidiaries Measured Fair Value | 125 877 | 147 946 | 177 810 | 327 810 | 766 418 | ||||
Loans From Directors | 62 091 | 58 667 | 4 978 | ||||||
Net Current Assets Liabilities | -985 | 137 | 755 | 3 196 | 4 813 | -91 817 | 95 782 | -57 302 | 157 910 |
Other Creditors | 16 089 | 86 285 | 13 336 | 85 169 | 21 872 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 511 | ||||||||
Other Disposals Property Plant Equipment | 11 445 | ||||||||
Prepayments Accrued Income | 225 | 120 | |||||||
Property Plant Equipment Gross Cost | 5 173 | 9 165 | 9 165 | 11 445 | 14 185 | 12 056 | 16 096 | ||
Taxation Social Security Payable | 16 292 | 32 659 | 3 837 | 172 | 14 447 | ||||
Total Assets Less Current Liabilities | 1 053 | 2 259 | 3 773 | 8 482 | 133 685 | 58 633 | 277 581 | 274 973 | 927 854 |
Trade Creditors Trade Payables | 6 266 | 7 414 | 423 | 21 992 | 38 444 | ||||
Trade Debtors Trade Receivables | 18 968 | 25 469 | 11 269 | 13 897 | 52 100 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 521 | ||||||||
Intangible Assets | 125 877 | ||||||||
Intangible Assets Gross Cost | 125 877 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Total Additions Including From Business Combinations Intangible Assets | 125 877 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 992 | ||||||||
Capital Employed | 1 053 | ||||||||
Creditors Due Within One Year | 22 878 | 31 568 | 54 248 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 718 | 833 | 1 621 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 718 | 3 551 | 5 172 | ||||||
Tangible Fixed Assets Depreciation | 680 | 1 429 | 2 154 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 680 | 749 | 725 | ||||||
Amount Specific Advance Or Credit Directors | 8 578 | 13 037 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 15th May 2023 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
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