Deleso Limited in Lutterworth, LE17 5BH

Description

Data updated on: 01-11-2023

Deleso came into being in 2013 as a company enlisted under no 08682512, located at LE17 5BH Lutterworth at Office C First Floor Alma Park. This company has been in business for eleven years and its last known state is active. The enterprise's Standard Industrial Classification Code is 69201, that means Accounting and auditing activities. Its latest accounts describe the period up to Saturday 31st December 2022 and the most current confirmation statement was released on Saturday 9th September 2023.

In order to meet the requirements of its clientele, this specific limited company is being developed by a number of two directors who are Simon T. and Richard S.. Their work been of critical importance to the following limited company since September 2013. To provide support to the directors, this limited company has been utilizing the skills of Simon T. as a secretary since September 2013.

Richard S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 625	8 259	10 766

Balance Sheet
Cash Bank In Hand		15 102	18 076
Cash Bank On Hand			18 076	18 943	4 284	14 719	3 248	23 889	17 086	7 904
Current Assets	11 757	35 073	51 698	67 538	66 426	38 741	32 353	39 140	32 613	39 844
Debtors	11 757	19 971	33 622	48 595	62 142	24 022	29 105	15 251	15 527	31 940
Other Debtors			50	1 140	600	750	2 350			173
Property Plant Equipment				980	1 408	1 056	792	594	445

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 525	8 159	10 666
Shareholder Funds	2 625	8 259	10 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					469	821	1 085	1 283	1 432	1 836
Average Number Employees During Period				4	6	4		4	4	3
Creditors			40 932	38 644	37 240	21 437	28 080	26 441	29 333	37 589
Creditors Due Within One Year	9 132	25 892	40 932
Debtors Due After One Year		-50
Increase From Depreciation Charge For Year Property Plant Equipment					469	352	264	198	149	404
Net Current Assets Liabilities	2 625	8 259	10 766	28 894	29 186	17 304	4 273	12 699	3 280	2 255
Number Shares Allotted	1 000	499	499
Number Shares Issued Fully Paid							499	499	499	501
Other Creditors			12 075	9 000	12 073	2 462	1 864	2 518	2 197	2 122
Other Taxation Social Security Payable			25 401	29 644	20 932	16 632	17 608	18 142	17 921	23 031
Par Value Share		0	0				0	0	0	0
Property Plant Equipment Gross Cost				980	1 877	1 877	1 877	1 877	1 877	3 049
Share Capital Allotted Called Up Paid	50	50	50
Total Additions Including From Business Combinations Property Plant Equipment				980	897					1 172
Total Assets Less Current Liabilities	2 625	8 259	10 766	29 874	30 594	18 360	5 065	13 293	3 725	3 468
Trade Creditors Trade Payables			3 456		4 235	2 343	8 608	5 781	9 215	12 436
Trade Debtors Trade Receivables			33 572	47 455	61 542	23 272	26 755	15 251	15 527	31 767

Company staff

Simon T.

Role: Director

Appointed: 09 September 2013

Latest update: 7 March 2024

Simon T.

Role: Secretary

Appointed: 09 September 2013

Latest update: 7 March 2024

Richard S.

Role: Director

Appointed: 09 September 2013

Latest update: 7 March 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David M.

Notified on 6 April 2016

Ceased on 31 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon T.

Notified on 6 April 2016

Ceased on 3 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	09 September 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 July 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Deleso Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Simon T.

Richard S.

David M.

People with significant control

Richard S.

David M.

Simon T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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