Deltec Citimail Limited in Weybridge, KT13 9TG

Description

Data updated on: 01-11-2023

This particular firm is registered in Weybridge under the ID 02261829. It was registered in the year 1988. The headquarters of this firm is situated at Squirrels Leap Broom Way. The area code for this place is KT13 9TG. The enterprise's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. Thu, 31st Mar 2022 is the last time company accounts were reported.

From the data we have, this specific company was formed in May 1988 and has so far been governed by four directors. What is more, the director's efforts are helped with by a secretary - Dianne E..

Executives with significant control over this firm are: Lauren B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darea E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dianne E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	554 726	267	664	161	680 232	74 457
Current Assets	2 156 165	2 922 179	3 728 337	1 457 877	2 049 420	2 703 882
Debtors	1 601 439	960 777	1 439 082	459 235	347 729	643 639
Net Assets Liabilities	2 426 488	3 273 174	3 977 200	8 517 481	9 135 322	9 357 517
Other Debtors	693 103	631 203	427 210	387 469	347 729	562 876
Property Plant Equipment	4 222	3 329	2 436
Total Inventories		1 961 135	2 288 591	998 481	1 021 459	1 985 786

Other Financial Data
Accrued Liabilities Deferred Income	23 947	23 947
Accumulated Depreciation Impairment Property Plant Equipment	2 273	3 166	4 059
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 717 208		1 302 501	6 210
Amounts Owed To Group Undertakings	12 041 009	56 002
Bank Borrowings Overdrafts	22 191	11 368
Corporation Tax Payable	35 396	16 247	204 369	152 000	126 088
Creditors	12 125 872	12 688 379	11 518 387	9 889 460	9 869 372	10 144 312
Disposals Investment Property Fair Value Model		1 250 000
Fixed Assets	12 736 597	13 202 912	11 934 844	18 642 478
Increase From Depreciation Charge For Year Property Plant Equipment		893		609
Investment Property	12 732 375	13 199 583	11 932 408	18 642 478	18 648 688	18 648 688
Investment Property Fair Value Model	12 732 375	13 199 583	11 932 408	18 642 478	18 648 688
Net Current Assets Liabilities	-9 969 707	-9 766 200	-7 790 050	-8 431 583	-7 819 952	-7 440 430
Number Shares Issued Fully Paid		100		100	100	100
Other Creditors	3 329	12 556 893	11 290 096	9 713 538	9 715 473	9 914 137
Par Value Share		1		1	1	1
Profit Loss		846 686		4 540 281	617 841	222 195
Property Plant Equipment Gross Cost	6 495		6 495
Provisions For Liabilities Balance Sheet Subtotal	340 402	163 538	167 594	1 693 414	1 693 414	1 850 741
Total Assets Less Current Liabilities	2 766 890	3 436 712	4 144 794	10 210 895	10 828 736	11 208 258
Average Number Employees During Period					2	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 668
Disposals Property Plant Equipment				6 495
Other Taxation Social Security Payable					153 899	166 830
Trade Creditors Trade Payables						63 345
Trade Debtors Trade Receivables				71 766		80 763

Company staff

Dianne E.

Role: Secretary

Latest update: 23 February 2024

Lauren B.

Role: Director

Appointed: 23 June 2023

Latest update: 23 February 2024

Darea E.

Role: Director

Appointed: 23 June 2023

Latest update: 23 February 2024

Dianne E.

Role: Director

Appointed: 07 April 1992

Latest update: 23 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

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 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

Deltec Citimail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianne E.

Lauren B.

Darea E.

Dianne E.

John E.

People with significant control

Lauren B.

Darea E.

Dianne E.

John E.

Accounts Documents

Company filings

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