Delosis Limited in Teddington, TW11 8TP

Website

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www.delosis.com

Description

Data updated on: 01-11-2023

Delosis Limited has been prospering on the local market for 21 years. Started with Registered No. 04764941 in 2003, the company is based at 17 Stanley Road, Teddington TW11 8TP. The enterprise's registered with SIC code 62012 meaning Business and domestic software development. The company's most recent financial reports cover the period up to May 31, 2022 and the most current confirmation statement was filed on May 14, 2023.

The firm owes its achievements and permanent improvement to a group of two directors, specifically John R. and James I., who have been leading the firm since 2003.

John R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 332	-33 211	-1 483	1 149	2 689	1 715

Balance Sheet
Current Assets	1 720	1 171	11 775	8 689	15 531	12 256	48 221	43 797	17 186	28 304	19 708	13 826
Net Assets Liabilities							25 875	25 239	1 000	13 590	3 764	1 364
Cash Bank In Hand	488	322	864	929	1 081	1 734
Cash Bank On Hand						1 734	48 053
Debtors	1 232	849	10 911	7 760	14 450	10 522	168
Property Plant Equipment						258	129
Tangible Fixed Assets	574	805	403			258
Net Assets Liabilities Including Pension Asset Liability	-13 332	-33 211	-1 483

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-14 332	-34 211	-2 483	149	1 689	715
Shareholder Funds	-13 332	-33 211	-1 483	1 149	2 689	1 715

Other Financial Data
Version Production Software										2 020	2 021
Average Number Employees During Period							1	1	1	1	1	1
Creditors						10 799	22 475	18 558	16 186	14 714	9 788	6 160
Fixed Assets	574	805	403				129				2 744	1 768
Net Current Assets Liabilities	-13 906	-34 016	-1 886	1 149	2 689	1 457	25 746	25 239	1 000	13 590	9 920	7 666
Total Assets Less Current Liabilities			-1 483	1 149	2 689	1 715	25 875	25 239	1 000	13 590	12 664	9 434
Accumulated Depreciation Impairment Property Plant Equipment						16 841	16 970
Corporation Tax Payable						5 442	16 897
Creditors Due Within One Year	15 626	35 187	13 661	7 540	12 842	10 799
Dividends Paid							43 960
Increase From Depreciation Charge For Year Property Plant Equipment							129
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000
Other Creditors						2 388
Other Taxation Social Security Payable						51	51
Par Value Share		1	1	1	1	1	1
Profit Loss							68 120
Property Plant Equipment Gross Cost						17 099
Recoverable Value-added Tax						156	60
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						387
Tangible Fixed Assets Cost Or Valuation			16 712	16 712	16 712	17 099
Tangible Fixed Assets Depreciation			16 309	16 712	16 712	16 841
Tangible Fixed Assets Depreciation Charged In Period				403		129
Trade Creditors Trade Payables						1	2 390
Trade Debtors Trade Receivables						3 721	-36
Value Shares Allotted	1 000	1 000	1 000

Company staff

John R.

Role: Secretary

Appointed: 14 May 2003

Latest update: 3 April 2024

John R.

Role: Director

Appointed: 14 May 2003

Latest update: 3 April 2024

James I.

Role: Director

Appointed: 14 May 2003

Latest update: 3 April 2024

People with significant control

John R.

Notified on 14 May 2017

Nature of control:

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	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 March 2013
Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 November 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Delosis Limited

General information

Name:

Office Address:

Contact information

Website

www.delosis.com

Description

Financial data based on annual reports

Company staff

John R.

John R.

James I.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Delosis Limited

General information

Name:

Office Address:

Contact information

Website

www.delosis.com

Description

Financial data based on annual reports

Company staff

John R.

John R.

James I.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016