Thedelicompany Ltd in Ottery St. Mary, EX11 1UB

Description

Data updated on: 05-03-2023

Thedelicompany started conducting its operations in the year 2015 as a Private Limited Company with reg. no. 09574100. This firm's registered office was situated in Ottery St. Mary at Fourways Lower Broad Oak Road. This particular Thedelicompany Ltd business had been offering its services for eight years.

The following company was managed by just one director: Sylke T., who was formally appointed in 2015.

Sylke T. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	2 846

Balance Sheet
Current Assets	27 392	47 700	61 052	59 137	62 581	58 800	829
Net Assets Liabilities	2 846	4 755	8 010	3 800	7 024	7 892	929
Net Assets Liabilities Including Pension Asset Liability	2 846

Capital & Reserves
Shareholder Funds	2 846

Other Financial Data
Average Number Employees During Period				1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100
Creditors	26 146	44 145	53 842	55 737	55 557	51 008
Depreciation Amortisation Impairment Expense			400	400	400
Fixed Assets	1 600	1 200	800	400
Net Current Assets Liabilities	1 246	3 555	7 210	3 400	7 024	7 792	829
Other Operating Expenses Format2			2 068	2 416	1 952	1 967
Profit Loss			3 255	4 290	2 011	1 712
Raw Materials Consumables Used			29 525	23 908	14 902	15 806
Tax Tax Credit On Profit Or Loss On Ordinary Activities			764	1 006	471	427
Total Assets Less Current Liabilities	2 846	4 755	8 010	3 800	7 024	7 792	929
Turnover Revenue			36 012	32 020	19 736	19 912
Creditors Due Within One Year	26 146

Company staff

Sylke T.

Role: Director

Appointed: 05 May 2015

Latest update: 4 January 2024

People with significant control

Sylke T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 March 2023
Confirmation statement last made up date	17 February 2022

Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-05-05
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Thedelicompany Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylke T.

People with significant control

Sylke T.

Accounts Documents

Company filings

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