Delacey Professional Services Limited in Middlesex, HA8 7DB

Description

Data updated on: 01-11-2023

This particular firm is located in Middlesex under the following Company Registration No.: 05201646. This firm was registered in 2004. The headquarters of the company is located at 95 High Street Edgware. The zip code is HA8 7DB. The company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-06-30 is the last time when the accounts were reported.

The info we posses related to the following firm's executives reveals there are two directors: Gerard T. and Judith T. who joined the team on 2004-08-10. To help the directors in their tasks, this company has been utilizing the expertise of Judith T. as a secretary since 2004.

Executives with significant control over the firm are: Gerard T. owns over 1/2 to 3/4 of company shares . Judith T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 478	4 589	-9 980	-8 787	-7 611	-14 783

Balance Sheet
Cash Bank On Hand							1 531	4 159
Current Assets	41 387	14 581	2 491	3 432	1 547	2 630	2 109	4 159
Debtors	771	578	590	578	578	578	578
Other Debtors							578
Property Plant Equipment							10	10
Cash Bank In Hand	40 616	14 003	1 901	2 854	969	2 052
Net Assets Liabilities Including Pension Asset Liability	36 478	4 589	-9 980	-8 787	-7 611	-14 783
Tangible Fixed Assets	1	1	1	1	1	934

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 378	4 489	-10 080	-8 887	-7 711	-14 883
Shareholder Funds	36 478	4 589	-9 980	-8 787	-7 611	-14 783

Other Financial Data
Accrued Liabilities Deferred Income							3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment							1 576
Average Number Employees During Period							2	2
Creditors							16 333	18 639
Net Current Assets Liabilities	36 477	4 588	-9 981	-8 788	-7 612	-15 717	-14 224	-14 480
Other Creditors							12 618	14 500
Other Taxation Social Security Payable							715	1 139
Property Plant Equipment Gross Cost							1 586
Total Assets Less Current Liabilities	36 478	4 589	-9 980	-8 787	-7 611	-14 783	-14 214	-14 470
Creditors Due Within One Year Total Current Liabilities	4 910	9 993
Fixed Assets	1	1	1	1	1	934
Tangible Fixed Assets Cost Or Valuation	337	337	337	337	337	1 587
Tangible Fixed Assets Depreciation	336	336	336	336	336	653
Creditors Due Within One Year		9 993	12 472	12 220	9 159	18 347
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						1 250
Tangible Fixed Assets Depreciation Charged In Period						317

Company staff

Gerard T.

Role: Director

Appointed: 10 August 2004

Latest update: 8 March 2024

Judith T.

Role: Director

Appointed: 10 August 2004

Latest update: 8 March 2024

Judith T.

Role: Secretary

Appointed: 10 August 2004

Latest update: 8 March 2024

People with significant control

Gerard T.

Notified on 28 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Judith T.

Notified on 28 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 January 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Delacey Professional Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard T.

Judith T.

Judith T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gerard T.

Judith T.

Accounts Documents

Company filings

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