Delmac Limited in Ongar, CM5 9DT

Description

Data updated on: 01-11-2023

The firm is registered in Ongar with reg. no. 04185623. This company was established in 2001. The office of the company is situated at 47b High Street . The post code for this place is CM5 9DT. The company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2022/03/31 is the last time account status updates were filed.

As stated, the firm was formed 23 years ago and has been led by two directors.

Executives who control the firm include: John D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Adam M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	276	204

Balance Sheet
Cash Bank On Hand		946	1 326	1 633	1 171	1 409	2 949	4 783	1 249
Current Assets	7 167	7 465	7 638	7 840	5 999	6 447	7 895	6 051	7 022
Debtors	6 561	6 519	6 312	6 207	4 828	5 038	4 946	1 268	5 773
Net Assets Liabilities		204	166	122	142	137	281	475	1 309
Other Debtors		6 519	6 312	6 207	4 828	5 038	4 946	1 268	5 773
Cash Bank In Hand	606	946
Net Assets Liabilities Including Pension Asset Liability	276	204
Tangible Fixed Assets	5

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	176	104
Shareholder Funds	276	204

Other Financial Data
Average Number Employees During Period		2	2	2	2	2	2	2	2
Corporation Tax Payable		3 381	3 137	4 274	4 297	4 034	4 140	4 034	4 188
Creditors		7 261	7 472	7 718	5 857	6 310	7 614	5 576	5 713
Net Current Assets Liabilities	271	204	166	122	142	137	281	475	1 309
Other Creditors		3 270	3 675	3 444	1 560	2 276	3 474	1 542	1 525
Other Taxation Social Security Payable		610	660
Total Assets Less Current Liabilities	276	204	166	122	142	137	281	475	1 309
Advances Credits Directors	4 991	4 949	5 044	4 965	3 560	3 770	3 678	30	4 492
Advances Credits Made In Period Directors		42	95	79	1 405	210	92	3 708	4 522
Creditors Due Within One Year	6 896	7 261
Fixed Assets	5
Tangible Fixed Assets Cost Or Valuation	350
Tangible Fixed Assets Depreciation	345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		345
Tangible Fixed Assets Disposals		350
Amount Specific Advance Or Credit Directors	4 949	4 949

Company staff

John D.

Role: Director

Appointed: 22 March 2001

Latest update: 4 December 2023

John D.

Role: Secretary

Appointed: 22 March 2001

Latest update: 4 December 2023

Adam M.

Role: Director

Appointed: 22 March 2001

Latest update: 4 December 2023

People with significant control

John D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Adam M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Delmac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

John D.

Adam M.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

John D.

Adam M.

Accounts Documents

Company filings

Filing category

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