Deller Holdings Ltd in Hove, BN3 7BD

Description

Data updated on: 01-11-2023

Deller Holdings Ltd could be found at 136-140 Old Shoreham Road, in Hove. Its area code is BN3 7BD. Deller Holdings has been active in this business since the company was set up on 2016-05-12. Its Companies House Reg No. is 10176611. The enterprise's declared SIC number is 68100 - Buying and selling of own real estate. 31st May 2022 is the last time company accounts were reported.

Taking into consideration the enterprise's executives data, since 2018 there have been two directors: Barry E. and Michael D..

Executives who control the firm include: Barry E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael D. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand		60		3 352	2 824	36
Current Assets	856 544	1 242 796	2 784 332	4 214 235	4 876 992	1 996 993
Debtors	10 112	49 537	40 827	55 670	16 127	102 018
Net Assets Liabilities				132 708	241 511	-860 614
Other Debtors			33 686	43 686	575	87 139
Total Inventories	846 432	1 193 199	2 743 505	4 155 213	4 858 041	1 894 939
Property Plant Equipment		4 627

Other Financial Data
Version Production Software						2 022
Accrued Liabilities	1 000	1 900	3 500	6 414	6 414	1 200
Average Number Employees During Period			1	1	1	1
Bank Borrowings					40 468	384 321
Bank Borrowings Overdrafts	5		4	4	868	8 531
Creditors	862 025	1 247 385	2 736 790	4 081 527	40 468	854 871
Loans From Directors					108 505
Net Current Assets Liabilities	-5 481	-4 589	47 542	132 708	281 979	1 142 122
Other Creditors					4 150	764 383
Recoverable Value-added Tax	10 112	6 183	7 140	11 984	15 552	14 879
Taxation Social Security Payable					56 441	80 759
Total Assets Less Current Liabilities	-5 481	38	47 542	132 708	281 979	1 142 122
Trade Creditors Trade Payables	499	421	545	1 262	-2	-2
Accumulated Depreciation Impairment Property Plant Equipment		323
Corporation Tax Payable		3 868	16 097	34 788	56 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment			323
Disposals Property Plant Equipment			4 950
Increase From Depreciation Charge For Year Property Plant Equipment		323
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid	1	2	2	2
Number Shares Issued Specific Share Issue		1
Other Remaining Borrowings	827 006	1 235 296	2 578 175	3 887 250	4 410 973
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		4 950
Total Additions Including From Business Combinations Property Plant Equipment		4 950
Work In Progress	846 432	1 193 199	2 743 505	4 155 213	4 858 041
Payments Received On Account				24 900

Company staff

Barry E.

Role: Director

Appointed: 18 May 2018

Latest update: 6 February 2024

Michael D.

Role: Director

Appointed: 12 May 2016

Latest update: 6 February 2024

People with significant control

Barry E.

Notified on 18 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael D.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	12 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Deller Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry E.

Michael D.

People with significant control

Barry E.

Michael D.

Accounts Documents

Company filings

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