Deliterranea Uk Limited in London, SE18 6NY

Description

Data updated on: 01-11-2023

Registered as 07135451 14 years ago, Deliterranea Uk Limited is a Private Limited Company. The company's active office address is Thames House 3, Wellington Street London. This company's SIC code is 46390 and has the NACE code: . Deliterranea Uk Ltd filed its account information for the period that ended on 2018-03-31. The company's most recent confirmation statement was released on 2023-01-26.

There's a team of two directors supervising the following firm at the current moment, specifically David D. and Mario R. who have been executing the directors obligations since February 2010.

David D. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	100	100	-1 083	81	-60

Balance Sheet
Cash Bank In Hand			5 078	4 781	2 112
Cash Bank On Hand					2 112	5 273	4 256
Current Assets		100	6 563	15 587	27 953	32 089	8 222
Debtors		100	405	8 556	23 666	26 816	3 366
Net Assets Liabilities					-60	3	81
Net Assets Liabilities Including Pension Asset Liability	100	100		81	-60
Other Debtors					100	100	100
Stocks Inventory			1 080	2 250	2 175
Total Inventories					2 175		600

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve			-1 183	-19	-160
Shareholder Funds	100	100	-1 083	81	-60

Other Financial Data
Accrued Liabilities					1 800	1 800	2 880
Amounts Owed To Group Undertakings					17 950	18 850
Creditors					3 246	3 246	8 141
Creditors Due After One Year					3 246
Creditors Due Within One Year			7 646	15 506	24 767
Net Current Assets Liabilities		100	-1 083	81	3 186	3 249	81
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					3 246	3 246
Par Value Share		1	1	1	1	1	1
Profit Loss						63	78
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities		100	-1 083	81	3 186	3 249	81
Trade Creditors Trade Payables					3 619	6 278	3 278
Trade Debtors Trade Receivables					23 566	26 716	3 266
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100

Company staff

David D.

Role: Director

Appointed: 24 February 2010

Latest update: 18 August 2023

Mario R.

Role: Director

Appointed: 24 February 2010

Latest update: 18 August 2023

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 July 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Deliterranea Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Mario R.

Colin E.

Laurence A.

People with significant control

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Deliterranea Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Mario R.

Colin E.

Laurence A.

People with significant control

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014