Delmoore Properties Limited in London, W1U 6RT

Description

Data updated on: 01-11-2023

Delmoore Properties Limited can be contacted at London at 115 Baker Street. You can find the company by its post code - W1U 6RT. The company has been in business on the English market for 18 years. This enterprise is registered under the number 05855220 and its status at the time is active. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were reported.

According to the latest update, there’s only one managing director in the company: Philip M. (since 2006-06-23). For five years Derek K., had been managing the following firm up to the moment of the resignation thirteen years ago.

The companies that control this firm are as follows: Westholme Estates Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Baker Street, W1U 6RT and was registered as a PSC under the registration number 3231958.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	111 975	188 593	93 854	75 101	76 630	72 841	71 181

Balance Sheet
Cash Bank In Hand	15 731	4 164	19 196	7 604	2 483	239
Current Assets	258 809	189 623	73 657	31 074	29 119	2 827	3 667	29 558	51 476	48 609	91 840	77 294	73 205
Debtors	24 629	170 459	54 461	23 469	26 636	28 574
Net Assets Liabilities Including Pension Asset Liability	111 975	188 593	92 006	94 702	76 630	72 841	71 181
Stocks Inventory	218 449	15 000
Tangible Fixed Assets	25 000	75 000	96 628	72 628	72 628	72 628
Net Assets Liabilities								68 873	48 862	48 609	48 193	41 007	40 834

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	111 973	123 591	12 876	19 971	21 500	17 711
Shareholder Funds	111 975	188 593	93 854	75 101	76 630	72 841	71 181

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	50 000
Creditors Due Within One Year Total Current Liabilities	121 834	77 900
Fixed Assets	25 000	75 000	96 628	72 628	72 628	72 628	72 628	72 628
Net Current Assets Liabilities	136 975	113 591	-2 774	22 074	4 002	213	-1 447	3 755	48 862	48 609	86 193	77 294	73 205
Revaluation Reserve		65 000	79 128	55 128	55 128	55 128
Tangible Fixed Assets Cost Or Valuation	25 000	75 000	96 628	72 628	72 628	72 628
Tangible Fixed Assets Increase Decrease From Revaluations		65 000	21 628
Total Assets Less Current Liabilities	161 975	188 593	92 006	94 702	76 630	72 841	71 181	68 873	48 862	48 609	86 193	77 294	73 205
Creditors								33 313	2 614	2 614	4 000	4 000	32 371
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2
Creditors Due Within One Year		76 032	76 431	9 000	25 117	2 614	5 114
Tangible Fixed Assets Disposals				24 000