Delma Homes Ltd in Billingham, TS23 4EA

Description

Data updated on: 01-11-2023

Delma Homes came into being in 2014 as a company enlisted under no 09358271, located at TS23 4EA Billingham at C/o Ocg Accountants Ltd Biz Hub Tees Valley. The firm has been in business for ten years and its last known status is active. Since 2019-04-24 Delma Homes Ltd is no longer under the business name Yellow Springbok. This business's principal business activity number is 68310 and their NACE code stands for Real estate agencies. The company's latest annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-08.

Right now, the company is managed by a single managing director: Farai N., who was assigned to lead the company in 2014.

Farai N. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Delma Homes Ltd 2019-04-24
Yellow Springbok Ltd 2014-12-17

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
Net Worth	23 732

Balance Sheet
Current Assets				96 695	115 254	115 254	27 382	28 066
Net Assets Liabilities		108 770	60 007	60 007	68 459	68 459	22 799	22 343
Cash Bank On Hand	30 223	44 124			522	522	779	1 683
Debtors	20 787				114 732	114 732	26 603	26 383
Other Debtors	20 787				114 732	114 732	26 603	26 383
Cash Bank In Hand	31 123

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	23 731
Shareholder Funds	23 732

Other Financial Data
Description Principal Activities					68 310
Accrued Liabilities Not Expressed Within Creditors Subtotal				22 400	950
Creditors		-39 209	-93 808	-14 286	43 782	43 782	4 223	5 723
Net Current Assets Liabilities	23 732		60 007	82 407	112 241	112 241	27 022	28 066
Provisions For Liabilities Balance Sheet Subtotal				81	2 063
Total Assets Less Current Liabilities	23 732	108 770	60 007	82 407	112 241	112 241	27 022	28 066
Amount Specific Advance Or Credit Directors							6 163	5 113
Amount Specific Advance Or Credit Made In Period Directors							5 333
Amount Specific Advance Or Credit Repaid In Period Directors								220
Other Creditors					43 782	43 782	4 223	5 723
Other Taxation Social Security Payable					2 063	2 063
Creditors Due Within One Year	28 178
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1

Company staff

Farai N.

Role: Director

Appointed: 17 December 2014

Latest update: 29 January 2024

People with significant control

Farai N.

Notified on 17 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 13/09/2016
Start Date For Period Covered By Report	2014-12-17
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13/09/2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Delma Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farai N.

People with significant control

Farai N.

Accounts Documents

Company filings

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