Del-88 Limited in Edzell, DD9 7WE

Description

Data updated on: 01-11-2023

2013 is the date that marks the beginning of Del-88 Limited, a company which is located at Parkheed, 12 Eastmains in Edzell. That would make 11 years Del-88 has existed on the local market, as it was established on Wednesday 16th October 2013. The registration number is SC461679 and the company post code is DD9 7WE. The firm's SIC and NACE codes are 99999 which stands for Dormant Company. Monday 31st October 2022 is the last time company accounts were filed.

According to the latest data, there is a solitary director in the company: Dylan J. (since Wednesday 16th October 2013). Since October 2013 Lynne J., had been responsible for a variety of tasks within the firm up until the resignation in 2016.

Executives who control the firm include: Lynne J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dylan J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	100	35 739	2 459

Balance Sheet
Current Assets	100	45 640	2 425	220	6 695	14 920	1 401	1 457	409	289
Cash Bank In Hand	100	1 766	2 425
Cash Bank On Hand			2 425	76	5 296	14 221	970	1 457	409
Debtors		43 874		144	1 399	699
Other Debtors				144	699	699
Property Plant Equipment			787	591	443	817	613	461	346
Tangible Fixed Assets		1 050	787
Net Assets Liabilities						5 093	-1 395	-6 934	-10 514

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		35 639	2 359
Shareholder Funds	100	35 739	2 459

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors			753	652	2 004	10 644	3 293	8 765	11 203	11 545
Fixed Assets									346	259
Amount Specific Advance Or Credit Directors			33	33	187	6 407	1 230	5 981	8 780
Amount Specific Advance Or Credit Made In Period Directors						853	5 891	2 965	1 264
Amount Specific Advance Or Credit Repaid In Period Directors					154	7 073	714	7 716	4 063
Accumulated Depreciation Impairment Property Plant Equipment			613	809	957	1 229	1 433	1 585	1 700
Creditors Due Within One Year		10 951	753
Dividends Paid				2 000		9 500
Increase From Depreciation Charge For Year Property Plant Equipment				196	148	272	204	152	115
Net Current Assets Liabilities	100	34 689	1 672	-432	4 691	4 276	-1 892	-7 308	-10 794
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			753	633	788	8 471	3 293	8 765	11 203
Other Taxation Social Security Payable				19	1 216	2 173
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss				-300	4 975	9 459	-6 488	-5 539	-3 580
Property Plant Equipment Gross Cost			1 400	1 400	1 400	2 046	2 046	2 046
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 400
Tangible Fixed Assets Cost Or Valuation		1 400
Tangible Fixed Assets Depreciation		350	613
Tangible Fixed Assets Depreciation Charged In Period		350	263
Total Additions Including From Business Combinations Property Plant Equipment						646
Total Assets Less Current Liabilities	100	35 739	2 459	159	5 134	5 093	-1 279	-6 847	-10 448
Trade Debtors Trade Receivables					700
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							431
Provisions For Liabilities Balance Sheet Subtotal							116	87	66

Company staff

Dylan J.

Role: Director

Appointed: 16 October 2013

Latest update: 1 March 2024

People with significant control

Lynne J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dylan J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	16 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 August 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 March 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Del-88 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dylan J.

Ct Secretaries Limited

Lynne J.

People with significant control

Lynne J.

Dylan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Del-88 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dylan J.

Ct Secretaries Limited

Lynne J.

People with significant control

Lynne J.

Dylan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016