Delekit Ltd in Hitchin, SG5 1DY

Description

Data updated on: 01-11-2023

The company is located in Hitchin under the ID 09219707. The firm was registered in the year 2014. The main office of this company is situated at 30 Market Place . The post code for this place is SG5 1DY. This enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Delekit Limited filed its account information for the period that ended on 2022/09/30. The business most recent annual confirmation statement was submitted on 2023/09/16.

Currently, the limited company is supervised by just one managing director: George M., who was designated to this position in September 2014.

George M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 344	4 610

Balance Sheet
Current Assets	10 470	6 932	2 917	5 765	3 371	17 236
Net Assets Liabilities			2 457	2 110	-983	-1 946	-13 855	-2 110
Cash Bank In Hand	2 771	5 742
Cash Bank On Hand		5 742	2 257
Debtors	7 699	1 190	660
Other Debtors		1 051
Property Plant Equipment		4 900	4 160
Tangible Fixed Assets	2 287	4 900

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 244	4 510
Shareholder Funds	1 344	4 610

Other Financial Data
Creditors		7 222	4 620	7 751	7 426	21 486	15 583	3 262
Depreciation Amortisation Impairment Expense					1 024	768	576	576
Fixed Assets			4 160	4 096	3 072	2 304	1 728	1 152
Net Current Assets Liabilities	-943	-290	1 703	1 986	-4 055	-4 250	-15 583	-3 262
Other Operating Expenses Format2					13 536	9 315	6 238	2 473
Profit Loss					19 251	14 288	11 090	12 325
Raw Materials Consumables Used					6 359	1 773	1 494	1 476
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 516	3 436	2 602	2 912
Total Assets Less Current Liabilities	1 344	4 610	2 457	2 110	-983	-1 946	-13 855	-2 110
Turnover Revenue					44 686	29 580	22 000	19 762
Accumulated Depreciation Impairment Property Plant Equipment		2 396	3 783
Average Number Employees During Period			1
Creditors Due Within One Year	11 413	7 222
Increase From Depreciation Charge For Year Property Plant Equipment			1 387
Number Shares Allotted	100	100
Other Creditors		1 740	3 014
Other Taxation Social Security Payable		5 482	1 606
Par Value Share	1	1
Property Plant Equipment Gross Cost		7 296	7 943
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 049	4 247
Tangible Fixed Assets Cost Or Valuation	3 049	7 296
Tangible Fixed Assets Depreciation	762	2 396
Tangible Fixed Assets Depreciation Charged In Period	762	1 634
Total Additions Including From Business Combinations Property Plant Equipment			647
Trade Debtors Trade Receivables		139	660

Company staff

George M.

Role: Director

Appointed: 16 September 2014

Latest update: 30 April 2024

People with significant control

George M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 14th June 2016
Start Date For Period Covered By Report	16 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14th June 2016
Annual Accounts 14th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Delekit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

People with significant control

George M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Delekit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

People with significant control

George M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016