Delltex Limited in Cardiff, CF10 2DX

Description

Data updated on: 01-11-2023

The exact date this company was registered is 2016-11-08. Registered under no. 10469093, this firm operates as a Private Limited Company. You may find the main office of this firm during business hours at the following location: 16 Churchill Way, CF10 2DX Cardiff. The firm's principal business activity number is 96090: Other service activities not elsewhere classified. 2022-11-30 is the last time the company accounts were filed.

For this firm, most of director's obligations up till now have been met by William F. and William F.. Out of these two executives, William F. has been with the firm the longest, having been a part of directors' team since December 2016.

William F. 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand			698 466	820 739	100 411	78 363	101 977
Current Assets	560 682	564 442	710 122	836 450	146 641	111 778	166 244
Debtors			11 656	15 711	46 230	33 415	64 267
Net Assets Liabilities	560 684	514 480	730 553	846 502	616 617	600 787	611 818
Other Debtors			-1 000	-1 000	-1 000	-1 000	-1 000
Property Plant Equipment			68 058	41 761	503 555	458 916	470 479

Other Financial Data
Version Production Software				2 021	2 023		2 024
Accumulated Depreciation Impairment Property Plant Equipment			77 861	164 158	238 797	283 436	290 265
Additions Other Than Through Business Combinations Property Plant Equipment				60 000	536 433		18 392
Average Number Employees During Period			2
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Creditors		74 036	55 065	31 709	33 579	-36 124	24 605
Depreciation Amortisation Impairment Expense	9 721	11 293	56 927
Finance Lease Liabilities Present Value Total						300	300
Fixed Assets		24 072	68 058
Increase From Depreciation Charge For Year Property Plant Equipment				86 297	74 639	44 639	6 829
Loans From Directors			949	25 021	50 082	19 866
Net Current Assets Liabilities	560 682	490 406	662 495	804 741	113 062	147 902	141 639
Other Operating Expenses Format2	22 301	29 749	39 632
Profit Loss	350 114	245 404	246 189
Property Plant Equipment Gross Cost			145 919	205 919	742 352	742 352	760 744
Raw Materials Consumables Used	81 209	30 736	62 047
Recoverable Value-added Tax					28 028	12 857	13 876
Staff Costs Employee Benefits Expense	23 619	106 042	60 627
Taxation Social Security Payable			52 119	2 058	-16 503	-56 297
Tax Tax Credit On Profit Or Loss On Ordinary Activities	87 529	57 779	57 748
Total Assets Less Current Liabilities	560 684	514 480	730 558		616 617	606 818	612 118
Trade Debtors Trade Receivables			12 656	16 711	19 202	21 558	51 391
Turnover Revenue	574 493	481 003	523 170
Value-added Tax Payable			-5 441	4 630		307	24 605

Company staff

William F.

Role: Director

Appointed: 29 September 2020

Latest update: 24 February 2024

William F.

Role: Director

Appointed: 16 December 2016

Latest update: 24 February 2024

People with significant control

William F.

Notified on 8 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darren S.

Notified on 8 November 2016

Ceased on 8 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	08 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Delltex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

William F.

Darren S.

People with significant control

William F.

Darren S.

Accounts Documents

Company filings

Filing category

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