B Dela Cruz Consultancy Limited in Nottinghamshire, NG16 1QA

Description

Data updated on: 01-11-2023

B Dela Cruz Consultancy Limited may be gotten hold of in 12 Arnos Grove, Nottingham in Nottinghamshire. The postal code is NG16 1QA. B Dela Cruz Consultancy has been operating on the British market since the firm was registered on 2007-03-15. The registered no. is 06162348. The company's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. The firm's most recent annual accounts describe the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-03-15.

At the moment, this particular firm has one managing director: Blesilda D., who was assigned to lead the company in 2007.

Blesilda D. is the individual with significant 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 585	53 662	80 603	106 583	112 222

Balance Sheet
Current Assets	47 872	75 470	101 976	128 656	133 250	98 230	76 173	78 135	94 042	34 849	58 483	55 987
Net Assets Liabilities									71 279	33 587	40 324	40 816
Cash Bank In Hand	47 872	65 695	91 447	117 537	121 280
Debtors		775	554	669	11 970
Net Assets Liabilities Including Pension Asset Liability	33 585	53 662	80 603	106 583	112 222
Stocks Inventory		9 000	9 975	10 450
Tangible Fixed Assets	1 222	1 100	3 769	3 284	2 702

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	33 583	53 660	80 601	106 581	112 220
Shareholder Funds	33 585	53 662	80 603	106 583	112 222

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-2 195	-2 195	-2 300	-2 300
Average Number Employees During Period								1	1	1	1	1
Creditors					23 190	12 887	7 875	18 227	24 354	312	16 990	13 809
Fixed Assets					2 702	2 237	1 862	1 556	1 591	1 245	1 131	938
Net Current Assets Liabilities	32 607	52 782	77 588	103 956	110 060	85 343	68 298	59 908	69 688	34 537	41 493	42 178
Total Assets Less Current Liabilities	33 829	53 882	81 357	107 240	112 762	87 580	70 160	61 464	71 279	35 782	42 624	43 116
Amount Specific Advance Or Credit Directors				28	590	590	312	624	312
Amount Specific Advance Or Credit Made In Period Directors						590	590	312	624
Amount Specific Advance Or Credit Repaid In Period Directors					562	590	312		312
Creditors Due Within One Year	15 265	22 688	24 388	24 700	23 190
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	244	220	754	657	540
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		422	3 299	239
Tangible Fixed Assets Cost Or Valuation	2 822	3 244	6 543	6 782
Tangible Fixed Assets Depreciation	1 600	2 144	2 774	3 498	4 080
Tangible Fixed Assets Depreciation Charged In Period		544	630	724	582

Company staff

Blesilda D.

Role: Director

Appointed: 15 March 2007

Latest update: 9 February 2024

Filetravel Company Secretary Limited

Role: Corporate Secretary

Appointed: 15 March 2007

Resigned: 15 March 2007

Address: Liverpool, L20 3AS

Latest update: 9 February 2024

Filetravel Company Director Limited

Role: Corporate Director

Appointed: 15 March 2007

Resigned: 15 March 2007

Address: Liverpool, L20 3AS

Latest update: 9 February 2024

Ruperto M.

Role: Secretary

Appointed: 15 March 2007

Resigned: 31 December 2016

Latest update: 9 February 2024

People with significant control

Blesilda D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 April 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 April 2013

B Dela Cruz Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blesilda D.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

Ruperto M.

People with significant control

Blesilda D.

Accounts Documents

Company filings

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