Delville Management Uk Limited in Worthing, BN13 3QZ

Description

Data updated on: 01-11-2023

Delville Management Uk Limited with reg. no. 08755328 has been on the market for 11 years. This particular Private Limited Company can be contacted at Martlet House E1 Yeoman Gate, Yeoman Way, Worthing and its area code is BN13 3QZ. This company's principal business activity number is 70229 meaning Management consultancy activities other than financial management. Delville Management Uk Ltd reported its latest accounts for the financial period up to Friday 31st December 2021. Its most recent annual confirmation statement was released on Tuesday 6th December 2022.

The company has 1 director at present leading the limited company, namely Patrick A. who has been carrying out the director's tasks for 11 years.

Patrick A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				21 945	192 229	325 965	73 613	68 812
Current Assets	104 491	104 973	88 991	138 286	314 011	365 130	76 547	71 761
Debtors				116 341	121 782	39 165	2 934	2 949
Net Assets Liabilities			-178 004	-168 603
Other Debtors				10 706	1 598	1 598	2 386	2 386

Other Financial Data
Accrued Liabilities Deferred Income				2 000	28 000	7 344	2 000	2 800
Accrued Liabilities Not Expressed Within Creditors Subtotal	300	300	300
Amounts Owed To Group Undertakings				269 518	310 076	347 954	52 868	55 845
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable						9 767	13 153	11 554
Creditors	268 199	254 513	269 317	285 513	383 097	372 953	69 936	71 964
Deferred Tax Asset Debtors				21 376	2 578
Net Current Assets Liabilities	-160 002	-147 796	-177 704	-168 603	-69 086	-7 823	6 611	-203
Other Creditors					1 765	1 765	1 765	1 765
Other Taxation Social Security Payable				1 350	17 537	5 973
Prepayments Accrued Income				2 784	1 883	2 657	548	563
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 706	1 744	2 622	2 784
Total Assets Less Current Liabilities	-160 002	-147 796	-177 704
Trade Creditors Trade Payables				14 645	25 719	150	150
Trade Debtors Trade Receivables				81 475	115 723	34 910

Company staff

Patrick A.

Role: Director

Appointed: 30 October 2013

Latest update: 2 March 2024

People with significant control

Patrick A.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Delville Management Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick A.

People with significant control

Patrick A.

Accounts Documents

Company filings

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