Delcaballero Limited in Bournemouth, BH6 5JL

Description

Data updated on: 01-11-2023

Delcaballero Limited can be reached at 86b Cranleigh Road, Southbourne in Bournemouth. The post code is BH6 5JL. Delcaballero has been on the British market since the firm was registered in 2008. The registered no. is 06705210. This enterprise's declared SIC number is 64209 - Activities of other holding companies n.e.c.. The company's most recent annual accounts were submitted for the period up to Friday 30th September 2022 and the latest annual confirmation statement was filed on Sunday 26th March 2023.

When it comes to the business, just about all of director's responsibilities have so far been fulfilled by Alan H. who was formally appointed in 2008. Additionally, the managing director's assignments are helped with by a secretary - Anthony S., who was officially appointed by this business in September 2008.

Alan H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 225	-392	-10 089	-14 970	-18 086	-4 676

Balance Sheet
Cash Bank In Hand	352	383	167	116	327	250
Current Assets	352	4 391	667	591	977	2 246	2 611	1 359	19 454	13 508	22 955
Intangible Fixed Assets	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	-1 225	-392	-10 089	-14 970	-18 086	-4 676
Stocks Inventory	0	4 008	500	475	650	500
Tangible Fixed Assets	16 024	15 637	15 011	14 411	13 835
Net Assets Liabilities							8 318	11 813	6 764	10 431	9 702
Debtors	0	0				1 496

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 227	-394	-10 091	-14 972	-18 088
Shareholder Funds	-1 225	-392	-10 089	-14 970	-18 086	-4 676

Other Financial Data
Loans From Directors	6 960	17 066
Creditors Due After One Year Total Noncurrent Liabilities	6 960	17 066
Creditors Due Within One Year Total Current Liabilities	10 106	3 079
Fixed Assets	16 124	15 737	15 111	14 511	13 935	28 826	33 500	33 417	24 842	29 595	29 451
Intangible Fixed Assets Cost Or Valuation	100	100	100	100	100
Net Current Assets Liabilities	-9 754	1 312	-4 333	-4 077	-2 176	-4	6 070	31 459	14 983	13 334	18 456
Other Creditors Due Within One Year	10 106	2 811
Provisions For Liabilities Charges	635	375	488	375
Tangible Fixed Assets Cost Or Valuation	16 024	15 637	15 011	14 411	14 411
Tangible Fixed Assets Depreciation	0	387	626	600	576
Tangible Fixed Assets Depreciation Charge For Period		387
Total Assets Less Current Liabilities	6 370	17 049	10 778	10 434	11 759	28 822	27 430	32 818	39 825	42 929	47 907
Trade Creditors Within One Year	0	268
Average Number Employees During Period									1	1	1
Creditors							8 883	1 958	6 771	4 249	8 502
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							202		2 300	4 075	4 003
Creditors Due After One Year		17 066	20 379	25 029	29 845	33 498
Creditors Due Within One Year		3 079	5 000	4 668	3 153	2 250
Non-instalment Debts Due After5 Years					32 998	35 748
Number Shares Allotted					2
Other Debtors Due After One Year						1 496
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Charged In Period			626	600	576

Company staff

Anthony S.

Role: Secretary

Appointed: 23 September 2008

Latest update: 6 April 2024

Alan H.

Role: Director

Appointed: 23 September 2008

Latest update: 6 April 2024

People with significant control

Alan H.

Notified on 3 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 25 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 August 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 26 December 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 December 2017
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	2022-09-30

Delcaballero Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Alan H.

Augestina L.

Stacy L.

People with significant control

Alan H.

Accounts Documents

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