Deljay Consulting Limited in Dover, CT16 1BL

Description

Data updated on: 01-11-2023

Deljay Consulting came into being in 2014 as a company enlisted under no 09003562, located at CT16 1BL Dover at Charlton House. It has been in business for 10 years and its official status is active. The company's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 30th April 2023 is the last time the company accounts were filed.

Current directors enumerated by the following firm include: Fiona F. assigned to lead the company 10 years ago and Stephen F. assigned to lead the company in 2014 in April.

Executives who control the firm include: Fiona F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen F. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	13 932	18 333

Balance Sheet
Cash Bank In Hand	27 428	18 676
Cash Bank On Hand		18 676	27 590	42 843	53 382	36 235	35 893	48 000	39 474
Current Assets	27 428	26 149	31 941	52 403	57 039	40 600	38 568	51 508	40 307
Debtors		7 473	4 351	9 560	3 657	4 365	2 675	3 508	833
Net Assets Liabilities		18 333	21 905	40 600	48 075	33 672	32 543	44 134	34 151
Net Assets Liabilities Including Pension Asset Liability	13 932	18 333
Property Plant Equipment		916	70		563	1 644	697	20
Tangible Fixed Assets	1 762	916

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	13 930	18 331
Shareholder Funds	13 932	18 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 622	2 468	2 538	2 815	1 224	2 171	2 848	2 868
Administrative Expenses	11 179
Average Number Employees During Period		2	2	2	2	2	2	2	2
Corporation Tax Due Within One Year	3 134	6 481
Corporation Tax Payable		6 481	5 036	6 776	6 364	3 951	3 228	3 815	2 149
Creditors		8 549	10 092	11 789	9 420	8 260	6 589	7 390	6 156
Creditors Due Within One Year	14 906	8 549
Debtors Due Within One Year		7 473
Deferred Tax Liability	352	183
Depreciation Tangible Fixed Assets Expense	776	846
Increase From Depreciation Charge For Year Property Plant Equipment			846	70	277	946	947	677	20
Loans From Directors			3 278	2 532	276	1 147	479	964
Loans From Directors Within One Year	10 512	688
Net Current Assets Liabilities	12 522	17 600	21 849	40 614	47 619	32 340	31 979	44 118	34 151
Number Shares Allotted	2	2
Number Shares Issued Fully Paid				2	2	1	1	1	1
Other Creditors		1 380	1 680	2 421	2 532	2 910	2 770	2 499	2 538
Other Creditors Due Within One Year	1 260	1 380
Other Operating Income	343
Other Taxation Social Security Payable			98	60	248	252	112	112	145
Par Value Share	1	1		1	1	1	1	1	1
Prepayments		551	727	621	622	635
Profit Loss For Period	13 930
Profit Loss On Ordinary Activities Before Tax	17 416
Property Plant Equipment Gross Cost		2 538	2 538	2 538	3 378	2 868	2 868	2 868
Provisions Additional Amounts Provided	352
Provisions For Liabilities Balance Sheet Subtotal		183	14	14	107	312	133	4
Provisions For Liabilities Charges	352	183
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 538
Tangible Fixed Assets Cost Or Valuation	2 538
Tangible Fixed Assets Depreciation	776	1 622
Tangible Fixed Assets Depreciation Charged In Period	776	846
Tax On Profit Or Loss On Ordinary Activities	3 486
Total Additions Including From Business Combinations Property Plant Equipment					840	2 028
Total Assets Less Current Liabilities	14 284	18 516	21 919	40 614	48 182	33 984	32 676	44 138	34 151
Trade Debtors Trade Receivables		6 922	3 624	8 939	3 035	3 730	2 675	3 508	833
Turnover Gross Operating Revenue	28 252
U K Current Corporation Tax	3 134
U K Deferred Tax	352
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 537
Disposals Property Plant Equipment						2 538

Company staff

Fiona F.

Role: Director

Appointed: 22 April 2014

Latest update: 26 March 2024

Stephen F.

Role: Director

Appointed: 22 April 2014

Latest update: 26 March 2024

People with significant control

Fiona F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	22 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Deljay Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona F.

Stephen F.

People with significant control

Fiona F.

Stephen F.

Accounts Documents

Company filings

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