Delmaq Limited in Sevenoaks, TN13 1SE

Description

Data updated on: 01-11-2023

Delmaq Limited with the registration number 07816143 has been on the market for thirteen years. This particular Private Limited Company can be contacted at Shenden House, 17 Shenden Way in Sevenoaks and its area code is TN13 1SE. This firm's SIC and NACE codes are 41100: Development of building projects. Its latest annual accounts cover the period up to March 31, 2023 and the latest annual confirmation statement was filed on October 19, 2023.

Graham M. and Linda M. are listed as enterprise's directors and have been doing everything they can to help the company since 2011.

Executives who have control over the firm are as follows: Linda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148	37 306	204 801	207 618	189 498

Balance Sheet
Cash Bank In Hand	56 342	25 098	264 291	51 411	68 159
Cash Bank On Hand					68 159	83 783	83 924	82 249	36 081	34 341	34 257
Current Assets	56 342	135 098	374 291	361 411	398 159	395 676	393 924	392 249	346 081	344 701	344 257	310 000
Debtors		110 000	110 000	310 000	330 000	311 893	310 000	310 000	310 000	310 360	310 000	310 000
Other Debtors					330 000	310 000	310 000	310 000	310 000	360	310 000	310 000
Property Plant Equipment					2 388	1 911	1 529	1 223	979	783	627	502
Tangible Fixed Assets		1 630	1 304	2 985	2 388

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48	37 206	204 701	207 518	189 398
Shareholder Funds	148	37 306	204 801	207 618	189 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 076	2 553	2 935	3 241	3 485	3 681	3 837	3 962
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					211 049	226 140	272 795	317 612	321 913	342 138	350 700	325 670
Creditors Due Within One Year	56 194	99 422	170 794	156 778	211 049
Debtors Due After One Year		-110 000	-110 000	-310 000	-330 000
Increase From Depreciation Charge For Year Property Plant Equipment						477	382	306	244	196	156	125
Net Current Assets Liabilities	148	35 676	203 497	204 633	187 110	169 536	121 129	74 637	24 168	2 563	-6 443	-15 670
Number Shares Allotted	49	49	49	49	49
Other Creditors					208 305	226 140	272 795	317 612	321 913	342 138	350 700	325 670
Other Taxation Social Security Payable					2 744
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					4 464	4 464	4 464	4 464	4 464	4 464	4 464
Share Capital Allotted Called Up Paid	49	49	49	49	49
Tangible Fixed Assets Additions		2 037		2 427
Tangible Fixed Assets Cost Or Valuation		2 037	2 037	4 464
Tangible Fixed Assets Depreciation		407	733	1 479	2 076
Tangible Fixed Assets Depreciation Charged In Period		407	326	746	597
Total Assets Less Current Liabilities	148	37 306	204 801	207 618	189 498	171 447	122 658	75 860	25 147	3 346	-5 816	-15 168

Company staff

Graham M.

Role: Director

Appointed: 19 October 2011

Latest update: 25 March 2024

Linda M.

Role: Director

Appointed: 19 October 2011

Latest update: 25 March 2024

People with significant control

Linda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	5 August 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 9 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 15 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Delmaq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Linda M.

Mark T.

People with significant control

Linda M.

Graham M.

Accounts Documents

Company filings

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