Daluca Developments Limited in Cardiff, CF23 6EG

Description

Data updated on: 01-11-2023

Daluca Developments started its business in 2004 as a Private Limited Company under the following Company Registration No.: 05295576. This firm has been operating for 20 years and the present status is active. This firm's headquarters is based in Cardiff at 36 Llandennis Road. Anyone could also locate the firm by the post code of CF23 6EG. The company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The most recent accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-11-18.

Right now, this particular limited company is supervised by one director: Marcello V., who was chosen to lead the company on 2004-11-24. In order to provide support to the directors, this specific limited company has been utilizing the skills of Anshumali V. as a secretary since the appointment on 2004-11-24.

Marcello V. is the individual with significant control over this firm, has substantial control or influence over the company.

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

Balance Sheet
Cash Bank On Hand			2	264	464	264	313	269	269	274
Current Assets				264	30 083	27 755	24 412	21 266	19 745	17 903
Debtors					29 619	27 491	24 190	20 997	19 476	17 629
Net Assets Liabilities			-263 412	-250 260	-204 161	-195 087	-180 628	-185 254	-178 771	-170 897
Property Plant Equipment			350 000	350 000	350 000	350 000	350 000	350 000	350 000	350 000
Cash Bank In Hand	4	158	2
Net Assets Liabilities Including Pension Asset Liability	-253 670	-252 394	-263 412
Tangible Fixed Assets	350 000	350 000	350 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-253 770	-252 494	-263 512

Other Financial Data
Average Number Employees During Period								2	2	2
Bank Borrowings			233 851	233 851	222 566	214 068	204 784	223 114	223 114	223 114
Bank Overdrafts						1 246
Creditors			379 563	366 673	361 678	358 774	350 256	333 406	325 402	315 686
Deferred Tax Asset Debtors					29 619	27 491	24 099	20 997	19 476	17 629
Net Current Assets Liabilities	-343 670	-355 584	-379 561	-366 409	-331 595	-331 019	-325 844	-312 140	-305 657	-297 783
Other Creditors			379 563	366 673			-1
Property Plant Equipment Gross Cost			350 000	350 000	350 000	350 000	350 000	350 000	350 000	350 000
Total Assets Less Current Liabilities	6 330	-5 584	-29 561	-16 409	18 405	18 981	24 247	37 860	44 343	52 217
Capital Employed	-253 670	-252 394	-263 412
Creditors Due After One Year	260 000	246 810	233 851
Creditors Due Within One Year	343 674	355 742	379 563
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000

Company staff

Marcello V.

Role: Director

Appointed: 24 November 2004

Latest update: 21 April 2024

Anshumali V.

Role: Secretary

Appointed: 24 November 2004

Latest update: 21 April 2024

People with significant control

Marcello V.

Notified on 29 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Daluca Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcello V.

Anshumali V.

People with significant control

Marcello V.

Accounts Documents

Company filings

Filing category

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