Delamain It Ltd
Charlotte House 500 Charlotte Road S2 4ER Sheffield
Number: 08021209
Incorporation date: 2012-04-05
Dissolution date: 2023-10-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Delamain It came into being in 2012 as a company enlisted under no 08021209, located at S2 4ER Sheffield at Charlotte House. The company's last known status was dissolved. Delamain It had been operating on the market for at least eleven years.
Alasdair R. was this specific company's director, assigned this position in 2012 in April.
Alasdair R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | ||||||||||
| Net Worth | 2 095 | 1 186 | 18 822 | 6 458 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 544 | 24 846 | 13 468 | 883 | 29 800 | 993 | 1 231 | |||
| Current Assets | 7 991 | 7 535 | 31 161 | 12 084 | 45 592 | 20 056 | 5 006 | 31 397 | 8 624 | 2 233 |
| Debtors | 2 071 | 4 516 | 22 598 | 7 540 | 20 746 | 6 588 | 4 123 | 1 597 | 7 631 | 1 002 |
| Net Assets Liabilities | 27 563 | 15 310 | 6 313 | 23 164 | 3 614 | -2 581 | ||||
| Other Debtors | 7 180 | 14 626 | 413 | 713 | ||||||
| Property Plant Equipment | 1 198 | 364 | 2 749 | 3 155 | 3 072 | 2 371 | ||||
| Cash Bank In Hand | 2 420 | 2 659 | 8 563 | 4 544 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 095 | 1 186 | ||||||||
| Stocks Inventory | 3 500 | 360 | ||||||||
| Tangible Fixed Assets | 2 812 | 3 254 | 2 226 | 1 198 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 094 | 1 185 | 18 821 | 6 457 | ||||||
| Shareholder Funds | 2 095 | 1 186 | 18 822 | 6 458 | ||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 045 | 5 423 | 4 157 | 5 408 | 6 908 | 8 519 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 4 369 | 14 275 | 4 706 | 7 819 | 3 908 | |||||
| Corporation Tax Recoverable | 30 | 1 002 | ||||||||
| Creditors | 18 324 | 6 973 | 1 848 | 10 721 | 6 931 | 4 814 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 378 | 972 | 1 251 | 1 500 | 1 611 | |||||
| Net Current Assets Liabilities | -155 | -1 417 | 17 041 | 5 499 | 27 268 | 13 083 | 3 158 | 20 676 | 1 693 | -2 581 |
| Number Shares Issued Fully Paid | 1 | |||||||||
| Other Creditors | 2 043 | 18 324 | 2 267 | 1 848 | 2 457 | 3 023 | 4 814 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 238 | 8 519 | ||||||||
| Other Disposals Property Plant Equipment | 456 | 2 253 | 10 890 | |||||||
| Other Taxation Social Security Payable | 173 | 2 337 | 445 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 6 243 | 5 787 | 6 906 | 8 563 | 9 980 | 10 890 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 69 | 522 | 584 | 450 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 372 | 1 657 | 1 417 | 910 | ||||||
| Total Assets Less Current Liabilities | 2 657 | 1 837 | 19 267 | 6 697 | 27 632 | 15 832 | 6 313 | 23 748 | 4 064 | -2 581 |
| Trade Debtors Trade Receivables | 361 | 6 120 | 6 588 | 4 093 | 1 184 | 6 918 | ||||
| Creditors Due Within One Year | 8 146 | 8 952 | 14 120 | 6 585 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 562 | 651 | 445 | 239 | ||||||
| Fixed Assets | 2 812 | 3 254 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 756 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 644 | 5 400 | ||||||||
| Tangible Fixed Assets Depreciation | 832 | 2 146 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 314 | |||||||||
Role: Director
Appointed: 05 April 2012
Latest update: 19 October 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 16 April 2023 |
| Confirmation statement last made up date | 02 April 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| Annual Accounts 10 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 10 December 2015 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| Date Approval Accounts | 19 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts 19 December 2014 | |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-03-31 |
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