Delex Services Ltd in Billericay, CM12 0DU

Description

Data updated on: 01-11-2023

The Delex Services Ltd firm has been operating in this business field for at least eight years, having launched in 2016. Registered with number 10275714, Delex Services is a Private Limited Company with office in Unit 7a, Billericay CM12 0DU. This company's principal business activity number is 43330 and has the NACE code: Floor and wall covering. 2022/07/31 is the last time the company accounts were filed.

For this firm, all of director's obligations have so far been executed by Stevan I. who was formally appointed eight years ago.

Stevan I. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		35 421	29 172
Current Assets	9 980	46 844	54 472	52 119	55 592	49 085
Debtors		3 924	9 300
Net Assets Liabilities	-7 933	16 303	3 026	2 753	2 787	1 819
Property Plant Equipment		3 375	3 840
Total Inventories		7 500	16 000

Other Financial Data
Version Production Software				2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment		4 625	5 905
Additions Other Than Through Business Combinations Property Plant Equipment			1 745
Average Number Employees During Period		3	3	2	2	2
Bank Borrowings Overdrafts			50 000
Corporation Tax Payable		4 088	865
Creditors	14 413	29 829	5 286	1 926	4 895	232
Fixed Assets	-3 500	3 375	3 840	2 560	1 280	641
Increase From Depreciation Charge For Year Property Plant Equipment			1 280
Net Current Assets Liabilities	-4 433	17 015	49 186	50 193	50 697	48 853
Other Creditors		16 427
Other Remaining Borrowings		2 370
Other Taxation Social Security Payable		3 325	4 421
Property Plant Equipment Gross Cost		8 000	9 745
Total Assets Less Current Liabilities	-7 933	20 390	53 026	52 753	51 977	49 494
Trade Creditors Trade Payables		7 707

Company staff

Stevan I.

Role: Director

Appointed: 13 July 2016

Latest update: 18 January 2024

People with significant control

Stevan I.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Delex Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stevan I.

People with significant control

Stevan I.

Accounts Documents

Company filings

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