Delima Commodity Trading Limited in London, EC1M 6BB

Description

Data updated on: 01-11-2023

Delima Commodity Trading came into being in 2013 as a company enlisted under no 08566202, located at EC1M 6BB London at 1 Charterhouse Mews. This firm has been in business for 11 years and its current status is active. The current name is Delima Commodity Trading Limited. This enterprise's former clients may remember this firm as Ch Mews, which was used up till 2020/01/07. This enterprise's classified under the NACE and SIC code 46120 which stands for Agents involved in the sale of fuels, ores, metals and industrial chemicals. The firm's latest filed accounts documents describe the period up to December 31, 2022 and the latest confirmation statement was submitted on June 20, 2023.

Presently, this particular firm is managed by one director: Richard C., who was appointed ten years ago. That firm had been directed by Colin E. up until ten years ago.

Executives who control the firm include: Avram T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Erol T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Delima Commodity Trading Limited 2020-01-07
Ch Mews Limited 2013-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD
Net Worth	-14 263	-72 345	-54 654

Balance Sheet
Cash Bank In Hand	100	4 015	3 693
Current Assets	5 805	16 397	3 693	7 807	9 656	4 286 070	5 865 824	4 705 468	4 965 696
Debtors	5 705	12 382				4 271 931	5 456 658	3 130 516	4 909 417
Net Assets Liabilities			-54 654	-31 111	-50 104	-29 667
Net Assets Liabilities Including Pension Asset Liability	-14 263	-72 345	-54 654
Cash Bank On Hand					9 656	14 139	409 166	1 574 952	56 279
Other Debtors						4 271 931	5 456 658	3 130 516	4 909 417

Capital & Reserves
Called Up Share Capital	100	157	123
Profit Loss Account Reserve	-14 363	-72 502	-54 777
Shareholder Funds	-14 263	-72 345	-54 654

Other Financial Data
Creditors			58 347	38 918	59 760	4 315 737	6 190 775	4 393 661	4 173 834
Creditors Due After One Year		86 312	58 347
Creditors Due Within One Year	20 068	2 430
Net Current Assets Liabilities	-14 263	13 967	3 693	7 807	9 656	-29 667	-324 951	311 807	791 862
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	157	123
Total Assets Less Current Liabilities	-14 263	13 967	3 693	7 807	9 656	-29 667	-324 951	311 807	791 862
Amounts Owed To Group Undertakings					59 760
Average Number Employees During Period									1
Other Creditors						4 315 727	6 190 775	4 322 012	4 037 772
Other Taxation Social Security Payable						10		71 649	136 062

Company staff

Richard C.

Role: Director

Appointed: 01 June 2014

Latest update: 10 December 2023

People with significant control

Avram T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Erol T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	12 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	21 September 2017
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

Delima Commodity Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Colin E.

People with significant control

Avram T.

Erol T.

Accounts Documents

Company filings

Filing category

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