Delium Ltd in Edinburgh, EH2 1DF

Description

Data updated on: 01-11-2023

The date this company was started is 2016-09-12. Registered under SC545128, the firm is classified as a Private Limited Company. You can reach the main office of the firm during its opening times at the following location: 11-15 Thistle Street, EH2 1DF Edinburgh. The company's SIC code is 69109 which stands for Activities of patent and copyright agents; other legal activities not elsewhere classified. Delium Limited reported its account information for the financial period up to 2022-09-30. The company's most recent confirmation statement was released on 2023-06-28.

Ian C. is the following firm's single director, that was formally appointed 8 years ago.

Executives who control the firm include: Ian C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Monica D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	108 261	46 268	207	18 994	269 902	58 935
Current Assets	326 092	261 746	520 214	663 173	543 987	563 784
Debtors	217 831	215 478	520 007	644 179	274 085	504 849
Other Debtors	179 987	140 310	221 676	267 570	187 571	504 849

Other Financial Data
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable	2 665		1 017	10 128	20 951	19 574
Creditors	320 441	267 852	522 243	620 934	412 429	358 035
Net Current Assets Liabilities	5 651	-6 106	-2 029	42 239	131 558	205 749
Number Shares Issued Fully Paid	15 700
Other Creditors	7 090	1 544	2 204	98 551	105 101	2 541
Other Taxation Social Security Payable	59 977	15 598	268 313	261 546	10 070	26 668
Par Value Share	1
Trade Creditors Trade Payables	250 709	250 710	250 709	250 709	276 307	309 252
Trade Debtors Trade Receivables	37 844	75 168	298 331	376 609	86 514

Company staff

Ian C.

Role: Director

Appointed: 12 September 2016

Latest update: 4 April 2024

People with significant control

Ian C.

Notified on 12 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Monica D.

Notified on 12 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-12
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Delium Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Monica D.

Accounts Documents

Company filings

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