Founded in 2013, Thedeliverypeople, classified under reg no. 08484613 is an active company. Currently registered at 11 Eastdean Avenue KT18 7SW, Epsom the company has been in the business for eleven years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Patrick V., appointed on 11 April 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Eastdean Avenue |
Town | Epsom |
Post code | KT18 7SW |
Country of origin | United Kingdom |
Registration Number | 08484613 |
Date of Incorporation | Thu, 11th Apr 2013 |
Industry | Dormant Company |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Patrick V. The abovementioned PSC and has 75,01-100% shares.
Patrick V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
Net Worth | 27 285 | 23 951 | 24 008 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 33 968 | 55 904 | 50 251 | 51 821 | 95 540 | ||
Current Assets | 54 214 | 55 046 | 52 971 | 87 327 | 64 292 | 64 781 | 108 500 |
Debtors | 29 242 | 11 448 | 19 003 | 31 423 | 14 041 | 12 960 | 12 960 |
Net Assets Liabilities | 23 784 | 55 246 | 43 795 | 41 107 | 78 253 | ||
Other Debtors | 14 143 | ||||||
Property Plant Equipment | 1 119 | 570 | 407 | 294 | 82 | ||
Cash Bank In Hand | 24 972 | 43 598 | 33 968 | ||||
Net Assets Liabilities Including Pension Asset Liability | 27 285 | 23 951 | 24 008 | ||||
Tangible Fixed Assets | 344 | 212 | 1 118 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | 1 | ||||
Profit Loss Account Reserve | 27 284 | 23 950 | 24 007 | ||||
Shareholder Funds | 27 285 | 23 951 | 24 008 | ||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 14 135 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 14 135 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 135 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 699 | 1 248 | 1 469 | 1 767 | 1 979 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -116 | -30 | -22 | -40 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 30 081 | 32 543 | 20 826 | 23 912 | 30 313 | ||
Deferred Tax Liabilities | 224 | 108 | 78 | 56 | 16 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 399 | ||||||
Disposals Property Plant Equipment | 399 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 549 | 620 | 298 | 212 | |||
Net Current Assets Liabilities | 26 941 | 23 739 | 22 890 | 54 784 | 43 466 | 40 869 | 78 187 |
Other Creditors | 8 | 54 | 405 | 376 | |||
Other Taxation Social Security Payable | 32 026 | 20 257 | 23 068 | 29 402 | |||
Property Plant Equipment Gross Cost | 1 818 | 1 818 | 1 876 | 2 061 | |||
Provisions | 224 | 108 | 78 | 56 | 16 | ||
Provisions For Liabilities Balance Sheet Subtotal | 224 | 108 | 78 | 56 | 16 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 457 | 185 | |||||
Total Assets Less Current Liabilities | 24 008 | 55 354 | 43 873 | 41 163 | 78 269 | ||
Trade Creditors Trade Payables | 509 | 515 | 439 | 535 | |||
Trade Debtors Trade Receivables | 17 280 | 14 041 | 12 960 | 12 960 | |||
Consideration For Shares Issued | 1 | ||||||
Creditors Due Within One Year | 27 273 | 31 307 | 30 081 | ||||
Fixed Assets | 344 | 212 | 1 118 | ||||
Nominal Value Shares Issued | 1 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||
Number Shares Issued | 1 | ||||||
Par Value Share | 1 | 1 | 1 | ||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from Sunday 30th April 2023 to Saturday 29th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (1 page) |
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