Delsion Ltd in Swansea, SA5 4DJ

Description

Data updated on: 01-11-2023

Delsion Ltd, a Private Limited Company, registered in Henley House The Queensway, Fforestfach in Swansea. It's postal code is SA5 4DJ. The firm was set up in 2015. The business Companies House Registration Number is 09746774. The company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 2023/08/31 is the last time when account status updates were reported.

Because of this firm's growing number of employees, it became vital to formally appoint further executives: Adele J. and Julian J. who have been cooperating since August 2017 for the benefit of the following business.

Julian J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-2 194

Balance Sheet
Cash Bank On Hand	7 063	1 581	8 037	17 379	16 042	47 776	72 083
Current Assets	8 857	2 175	8 037	17 379	17 026	47 776
Debtors	1 794	594			984
Net Assets Liabilities			-11 383	-12 113	-37 081	-5 268	10 080
Other Debtors	594	594			984
Property Plant Equipment	428	286	1 599	1 873	1 087	2 752	6 184
Cash Bank In Hand	7 062
Tangible Fixed Assets	428

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-2 204
Shareholder Funds	-2 194

Other Financial Data
Accrued Liabilities			1 000	1 250			22 400
Accumulated Depreciation Impairment Property Plant Equipment	142	284	911	1 840	2 626	4 227	6 058
Additions Other Than Through Business Combinations Property Plant Equipment				1 203		3 266	5 263
Average Number Employees During Period		1	1	1	2	2	2
Creditors	11 479	13 863	21 019	31 365	5 000	55 796	68 187
Increase From Depreciation Charge For Year Property Plant Equipment		142	627	929	786	1 601	1 831
Net Current Assets Liabilities	-2 622	-11 688	-12 982	-13 986	-33 168	-8 020	3 896
Property Plant Equipment Gross Cost	570	570	2 510	3 713	3 713	6 979	12 242
Taxation Social Security Payable			1 764	2 494		555	988
Total Assets Less Current Liabilities	-2 194	-11 402	-11 383	-12 113	-32 081	-5 268
Total Borrowings			18 255	27 621	50 194	55 241	44 799
Creditors Due Within One Year	11 478
Number Shares Allotted	10
Number Shares Issued Fully Paid		10	10
Other Creditors	11 078	13 570	19 255
Other Taxation Social Security Payable	401	293	1 764
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	570
Tangible Fixed Assets Cost Or Valuation	570
Tangible Fixed Assets Depreciation	142
Tangible Fixed Assets Depreciation Charged In Period	142
Total Additions Including From Business Combinations Property Plant Equipment			1 940
Trade Debtors Trade Receivables	1 200

Company staff

Adele J.

Role: Director

Appointed: 26 August 2017

Latest update: 5 March 2024

Julian J.

Role: Director

Appointed: 25 August 2015

Latest update: 5 March 2024

People with significant control

Julian J.

Notified on 24 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	25 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Delsion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele J.

Julian J.

People with significant control

Julian J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Delsion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele J.

Julian J.

People with significant control

Julian J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016