Delbania Limited in Greenford, UB6 7AE

Description

Data updated on: 01-11-2023

Delbania is a firm located at UB6 7AE Greenford at 38 Sarsfield Road. The firm has been in existence since 2007 and is established under reg. no. 06054873. The firm has been active on the UK market for 17 years now and company state is active. This enterprise's SIC code is 43390 and their NACE code stands for Other building completion and finishing. Delbania Ltd reported its account information for the financial year up to 2022-01-31. The latest confirmation statement was submitted on 2023-01-16.

Currently, this business is presided over by one managing director: Fouad D., who was appointed on Tuesday 16th January 2007.

Fouad D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 947	-7 332	-8 478	-8 982	-8 371	-7 917

Balance Sheet
Cash Bank On Hand						3 524	5 992	1 778	2 445	3 003		2 572	4 039
Current Assets	1 775	2 143	1 074	1 152	1 322	5 102	5 992	1 778	2 445	3 003	47 566	2 571	4 039
Debtors	1 124	983	320	532	1 300	1 578
Net Assets Liabilities						-7 917	7 558	7 037	-6 386	6 354	11 103	32 398	-32 180
Cash Bank In Hand	651	1 160	754	620	22	3 524
Net Assets Liabilities Including Pension Asset Liability	-6 947	-7 332	-8 478	-8 983	-8 372	-7 917
Trade Debtors	1 124	983	320	532	1 300

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-6 948	-7 333	-8 479	-8 983	-8 373	-7 918
Shareholder Funds	-6 947	-7 332	-8 478	-8 982	-8 371	-7 917

Other Financial Data
Average Number Employees During Period									2	3	2	2	2
Bank Borrowings Overdrafts												33 789	34 234
Creditors						13 019	13 550	8 815	8 831	9 357	33 683	34 969	1 985
Net Current Assets Liabilities	-6 947	-7 332	-8 478	-8 982	-8 372	-7 917	7 558	7 037	-6 386	6 354	11 245	32 398	2 054
Other Creditors						8 291	8 291
Total Assets Less Current Liabilities	-6 947	-7 332	-8 478	-8 983	-8 371	-7 917	7 558	7 037	-6 386	6 354	11 103	32 398	2 054
Trade Creditors Trade Payables						4 728	5 259	8 815	8 831	9 357		1 181	1 985
Trade Debtors Trade Receivables						1 578
Creditors Due Within One Year	8 722	9 475	9 552	10 135	9 694	13 019
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year	5 000	7 000	5 151	5 152	5 154
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	-6 948	-385	-1 146
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Trade Creditors Within One Year	3 722	2 475	4 401	4 984	4 540

Company staff

Fouad D.

Role: Director

Appointed: 16 January 2007

Latest update: 27 February 2024

People with significant control

Fouad D.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 12 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	12 October 2012
Annual Accounts 12 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 October 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	14 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Delbania Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fouad D.

Illa S.

People with significant control

Fouad D.

Accounts Documents

Company filings

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