Susan Deliss Limited in Horsham, RH12 1AT

Description

Data updated on: 01-11-2023

This firm is known as Susan Deliss Limited. The firm first started six years ago and was registered with 11412239 as its registration number. The headquarters of this company is based in Horsham. You can contact it at Solo House The Courtyard, London Road. This firm's classified under the NACE and SIC code 46410 which means Wholesale of textiles. Thu, 30th Jun 2022 is the last time when company accounts were filed.

Presently, this particular business is directed by one director: Susan D., who was appointed six years ago.

Susan D. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	155 863	272 045	400 655	584 957	853 272
Current Assets	175 715	289 580	488 057	726 947	955 762
Debtors	7 852	8 535	19 402	66 990	31 490
Net Assets Liabilities	124 034	240 842	412 623	644 547	853 958
Property Plant Equipment		5 253	4 284	6 453	6 719
Total Inventories	12 000	9 000	68 000	75 000	71 000

Other Financial Data
Accrued Liabilities	6 500	6 500	4 000	10 500	8 700
Accumulated Depreciation Impairment Property Plant Equipment		1 751	3 177	4 456	6 151
Additions Other Than Through Business Combinations Property Plant Equipment		7 004	457	3 448	1 961
Average Number Employees During Period	2	2	3	4	4
Creditors	51 681	52 993	78 904	87 618	107 246
Increase From Depreciation Charge For Year Property Plant Equipment		1 751	1 426	1 279	1 695
Net Current Assets Liabilities	124 034	236 587	409 153	639 329	848 516
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	3 661	3 065	416	146	3 489
Other Inventories	12 000	9 000	68 000	75 000	71 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		7 004	7 461	10 909	12 870
Provisions For Liabilities Balance Sheet Subtotal		998	814	1 235	1 277
Taxation Social Security Payable	41 520	43 299	69 385	73 149	83 409
Total Assets Less Current Liabilities	124 034	241 840	413 437	645 782	855 235
Trade Creditors Trade Payables		128	5 103	3 823	11 648
Trade Debtors Trade Receivables	7 852	8 535	19 402	66 990	31 490

Company staff

Susan D.

Role: Director

Appointed: 13 June 2018

Latest update: 16 February 2024

People with significant control

Susan D.

Notified on 13 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Susan Deliss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Max D.

People with significant control

Susan D.

Accounts Documents

Company filings

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