Delib Limited in Bristol, BS1 5EH

Description

Data updated on: 01-11-2023

Delib came into being in 2004 as a company enlisted under no 05158056, located at BS1 5EH Bristol at Orchard Street Business Centre. The firm has been in business for twenty years and its current status is active. This enterprise's Standard Industrial Classification Code is 62012 - Business and domestic software development. 2022-03-31 is the last time when the company accounts were filed.

We have identified 7 councils and public departments cooperating with the company. The biggest counter party of them all is the Stroud District Council, with over 15 transactions from worth at least 500 pounds each, amounting to £23,898 in total. The company also worked with the Department for Transport (25 transactions worth £16,932 in total) and the Barnet London Borough (4 transactions worth £15,600 in total). Delib was the service provided to the Stroud District Council Council covering the following areas: Software was also the service provided to the Barnet London Borough Council covering the following areas: Subscriptions, Consultants Fees and Consult Fees.

Andrew P., Matthew G. and Christopher Q. are listed as company's directors and have been working on the company success since 2004. Moreover, the managing director's assignments are constantly backed by a secretary - Philip C., who was officially appointed by this firm in November 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-15 182	106 030

Balance Sheet
Cash Bank On Hand		77 332	129 176	157 838	372 825	307 981	763 790	916 485	731 537
Current Assets	461 090	353 703	433 752	377 236	685 998	611 148	1 142 029	1 215 104	1 260 333
Debtors	391 680	276 371	304 576	219 398	313 173	303 167	378 239	298 619	528 796
Net Assets Liabilities		106 030	59 604	105 404	106 580	80 524	281 117	386 245	513 777
Other Debtors				241	2 177	281	903	19 258	40 880
Property Plant Equipment		121 632	25 761	17 338	17 783	27 876	21 254	18 868	25 741
Cash Bank In Hand	69 410	77 332
Net Assets Liabilities Including Pension Asset Liability	-15 182	106 030
Tangible Fixed Assets	227 691	121 632

Capital & Reserves
Called Up Share Capital	84	90
Profit Loss Account Reserve	-15 266	65 989
Shareholder Funds	-15 182	106 030

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		300 542	406 295	422 155	432 898	47 316	58 819	57 060	69 439
Additions Other Than Through Business Combinations Property Plant Equipment								8 762	19 252
Amounts Owed By Related Parties							69 460	68 260	68 261
Average Number Employees During Period			12	14	17	20	23	27	31
Balances Amounts Owed By Related Parties								1 450	1 600
Creditors		33 930	12 866	21 866	118 929	79 950	281 374	186 642	115 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 736		400 051	672	-12 907
Disposals Property Plant Equipment				8 877		400 051	1 274	-12 907
Fixed Assets	227 691	129 132	33 261	24 838	25 283	35 376	28 754	26 368	33 241
Future Minimum Lease Payments Under Non-cancellable Operating Leases							55 654	107 027	12 843
Increase From Depreciation Charge For Year Property Plant Equipment			105 753	23 596	10 743	14 469	12 175	11 148	12 379
Investments Fixed Assets		7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Investments In Subsidiaries							7 500	7 500	7 500
Net Current Assets Liabilities	-151 047	18 396	39 209	102 432	200 226	125 098	533 737	546 519	596 071
Nominal Value Allotted Share Capital							88	88	88
Number Shares Issued Fully Paid						6 223	6 223	8 836	8 836
Other Creditors		-1 598	21 553	12 371	11 627	5 323	8 334	10 351	12 274
Par Value Share		0				0	0	0	0
Property Plant Equipment Gross Cost		422 174	432 056	439 493	450 681	75 192	80 073	75 928	95 180
Taxation Social Security Payable							129 041	134 051	120 819
Total Assets Less Current Liabilities	76 644	147 528	72 470	127 270	225 509	160 474	562 491	572 887	629 312
Total Borrowings							48 576	94 732	71 107
Trade Creditors Trade Payables		250	1 006	65	8 064	31 071	22 669	21 013	60 937
Trade Debtors Trade Receivables		53 250	159 450	135 088	226 295	197 603	220 914	181 654	272 459
Accrued Liabilities Deferred Income		194 001	231 711	153 611	308 864	299 389	337 465
Amounts Owed By Associates		2 559
Amounts Owed By Group Undertakings		219 369	143 933	67 995	68 018	68 260	69 460
Corporation Tax Payable			9 119	6 606	11 050	4 690	62 207
Creditors Due After One Year	66 725	33 930
Creditors Due Within One Year	612 137	335 307
Debentures In Issue		26 256	19 439	11 915	4 375
Investments In Group Undertakings		7 500	7 500	7 500	7 500	7 500	7 500
Number Shares Allotted		6 223
Other Remaining Borrowings		15 597	33 333	6 777	33 457	45 580	186 642
Other Taxation Social Security Payable		9 943	11 368	13 582	14 952	16 804	25 742
Prepayments Accrued Income				14 881	15 490	37 023	86 962
Provisions For Liabilities Balance Sheet Subtotal		7 568
Provisions For Liabilities Charges	25 101	7 568
Share Capital Allotted Called Up Paid	9	62
Share Premium Account		39 951
Tangible Fixed Assets Additions		1 755
Tangible Fixed Assets Cost Or Valuation	428 842	422 174
Tangible Fixed Assets Depreciation	201 151	300 542
Tangible Fixed Assets Depreciation Charged In Period		107 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 423
Tangible Fixed Assets Disposals		8 423
Total Additions Including From Business Combinations Property Plant Equipment			9 882	16 314	11 188	24 562	6 155
Bank Borrowings Overdrafts						36 516	48 576
Dividends Paid						64 800	64 800
Profit Loss						38 744	265 393