Deli Verd Limited in Sheerness, ME12 1RN

Description

Data updated on: 01-11-2023

Deli Verd Limited has existed in the business for 15 years. Started with Registered No. 07001779 in 2009, the firm is located at 45 High Street, Sheerness ME12 1RN. This enterprise's SIC code is 43910: Roofing activities. Deli Verd Ltd filed its latest accounts for the financial period up to 2022-08-31. Its latest annual confirmation statement was filed on 2023-08-26.

Regarding this particular firm, the full range of director's duties have so far been executed by Robert J. who was selected to lead the company 15 years ago.

Robert J. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-3 517	186	-525	15 125	29 357

Balance Sheet
Cash Bank In Hand	40	762	95		328
Current Assets	5 196	1 897	4 521	67 884	21 819	512 956	109 391	159 586	215 342	348 151	137 578	18 952
Debtors	5 156	1 135	978
Net Assets Liabilities						31 228	-14 786	-94 040	-87 554	-30 366	-126 180	-210 380
Net Assets Liabilities Including Pension Asset Liability				15 125	29 357
Stocks Inventory			3 448
Tangible Fixed Assets				402	302

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 617	86	-625	15 025	29 257
Shareholder Funds	-3 517	186	-525	15 125	29 357

Other Financial Data
Amount Specific Advance Or Credit Directors					65 164	167 806	74 444	166 164	211 237	212 703	70 741	65 680
Amount Specific Advance Or Credit Made In Period Directors						137 399	348 922	40 033	89 244	177 990	473 517	119 163
Amount Specific Advance Or Credit Repaid In Period Directors						240 041	255 560	131 753	134 317	179 456	331 555	114 102
Accruals Deferred Income					1 092	2 310
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 310	3 825	5 500	3 600	8 642	7 159	8 808
Average Number Employees During Period						2	3	3	3	4	3	1
Capital Reserves					29 417	31 228
Creditors						224 915	160 548	248 528	664	46 667	112 500	76 351
Creditors Due After One Year						224 915
Creditors Due Within One Year	8 713	1 711	5 046	53 081	153 843	297 505
Fixed Assets					302	539	196	402	4 801	19 688	16 445	10 436
Net Assets Liability Excluding Pension Asset Liability					29 417	31 228
Net Current Assets Liabilities	-3 517	186	-525	14 803	29 115	257 914	-11 157	-88 942	-88 091	5 255	-22 966	-135 657
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					161 139	42 463	40 000
Provisions For Liabilities Charges				80	60
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation				536
Tangible Fixed Assets Depreciation				134	234
Total Assets Less Current Liabilities	-3 517	186	-525	15 205	30 509	258 453	-10 961	-88 540	-83 290	24 943	-6 521	-125 221
Advances Credits Directors			1 964	47 788	65 164	167 806
Advances Credits Made In Period Directors				66 142	202 821
Advances Credits Repaid In Period Directors				16 390	315 773

Company staff

Robert J.

Role: Director

Appointed: 26 August 2009

Latest update: 6 January 2024

Robert J.

Role: Secretary

Appointed: 26 August 2009

Latest update: 6 January 2024

People with significant control

Robert J.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013

Deli Verd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Robert J.

People with significant control

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

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HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

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Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

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Deli Verd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Robert J.

People with significant control

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2013