Delladene Limited in Corby, NN18 9EZ

Description

Data updated on: 01-11-2023

This particular company is based in Corby under the ID 02777071. It was started in 1993. The office of the firm is situated at Oakley House Headway Business Park 3 Saxon Way West. The postal code is NN18 9EZ. sixteen years from now the company changed its registered name from Delladene X-ray to Delladene Limited. The firm's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Sat, 30th Apr 2022 is the last time the company accounts were filed.

There seems to be a single managing director currently running the firm, namely Timothy S. who's been carrying out the director's assignments for thirty one years. For 13 years Frederic S., had performed assigned duties for the following firm until the resignation on November 1, 2007. Furthermore another director, including Andrew D. resigned 30 years ago. In order to provide support to the directors, the firm has been utilizing the skills of Caroline S. as a secretary since 2007.

Previous company's names
Delladene Limited 2008-05-09
Delladene X-ray Limited 1993-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 215	59 539	98 859	88 537	93 710	92 402

Balance Sheet
Cash Bank On Hand						47 771	51 597	40 530	17 617	15 179	11 422	7 618	3 080
Current Assets	51 532	89 886	134 812	96 714	106 909	96 864	103 779	97 776	98 659	100 820	100 448	95 924	57 964
Debtors	24 723	30 761	5 242	33 711	46 188	49 093	52 182	57 246	81 042	85 641	89 026	88 306	54 884
Other Debtors						47 565	51 655	56 050	80 049	84 277	87 149	88 306	54 884
Property Plant Equipment									2 691	1 932	2 301	1 176	396
Cash Bank In Hand	26 809	59 125	129 570	63 003	60 721	47 771
Net Assets Liabilities Including Pension Asset Liability	20 215	59 539	98 859	88 537	93 710	92 402
Tangible Fixed Assets	617	463	347	260	195

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 213	59 537	98 857	88 535	93 708	92 400
Shareholder Funds	20 215	59 539	98 859	88 537	93 710	92 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 662	5 662	5 662	6 007	6 766	7 860	8 985	9 765
Additions Other Than Through Business Combinations Property Plant Equipment									3 036		1 463
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts									757	49
Creditors						4 462	7 373	4 464	7 899	10 156	12 341	10 973	12 856
Deferred Tax Asset Debtors						1 528	527	1 196	993	1 364	1 877
Increase From Depreciation Charge For Year Property Plant Equipment									345	759	1 094	1 125	780
Net Current Assets Liabilities	19 598	59 076	98 512	88 277	93 515	92 402	96 406	93 312	90 760	90 664	88 107	84 951	45 108
Number Shares Issued Fully Paid							2	2
Other Creditors						1 211	1 500	1 641	1 350	1 348	1 451	3 237	4 559
Other Taxation Social Security Payable						3 251	4 103	2 183	5 792	6 886	7 384	7 736	8 297
Par Value Share			1				1	1
Property Plant Equipment Gross Cost						5 662	5 662	5 662	8 698	8 698	10 161	10 161
Total Assets Less Current Liabilities	20 215	59 539	98 859	88 537	93 710	92 402		93 312	93 451	92 596	90 408	86 127	45 504
Trade Creditors Trade Payables							1 770	640		1 873	3 506
Creditors Due Within One Year	31 934	30 810	36 300	8 437	13 394	4 462
Fixed Assets	617	463	347	260	195
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	29 471	5 662	5 662	5 662	5 662	5 662
Tangible Fixed Assets Depreciation	28 854	5 199	5 315	5 402	5 467	5 662
Number Shares Allotted			2
Tangible Fixed Assets Depreciation Charged In Period			116
Amount Specific Advance Or Credit Directors		22 931	4 569