DELMO LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

‎-0.45×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+9‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03977986

تأسست20/04/2000

الغرضالمطاعم المرخصة

العنوانRetanna House Farm, Retanna, Penryn, Cornwall, TR10 9EH

بيان التأكيدالاستحقاق التالي: 25/02/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل20/04/2000

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (17 الأحداث)

01/07/2025

تحديث العنوان

Retanna House Farm, Retanna, Penryn, Tr10 9EH

11/06/2025

تعيين Diane Susan Walsh (شخص)

تم تعيينه كـ Director

20/04/2000

تأسست الشركة

تاريخ التأسيس: 2000-04-20

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£33,615	£12,441	£16,297	£17,769	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£33,715	£12,541	£16,397	£17,869	£7,160	£10,145	£3,266	£‎-5,518	£12,323	£12,322	£65,768	£60,801	£67,112
Net Assets Liabilities	—	—	—	£‎-17,869	£‎-7,160	£‎-10,145	£3,266	£‎-5,518	£12,323	£12,322	—	—	—
Equity	—	—	—	£17,869	£7,160	£10,145	£3,266	£‎-5,518	£12,323	£12,322	£65,768	£60,801	£67,112
Current Assets	£31,583	£25,350	£43,070	£‎-55,868	£‎-58,003	£‎-75,751	£81,844	£48,957	£116,502	£129,372	£143,620	£92,479	£101,541
Net Current Assets Liabilities	£‎-89,765	£‎-94,247	£‎-74,564	£49,786	£46,311	£29,509	£‎-22,789	£‎-13,641	£57,187	£54,047	£59,890	£55,637	£61,257
Total Assets Less Current Liabilities	£40,140	£18,244	£21,532	£‎-28,622	£‎-13,066	£‎-14,231	£7,513	£347	£65,462	£62,322	£65,768	£60,801	£67,112
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£109,961	£121,295	£69,797	£76,155
Debtors	£12,278	£14,331	£12,893	£12,135	—	—	—	—	—	£12,870	£13,059	£13,787	£19,065
Other Debtors	—	—	—	—	—	—	—	—	—	£12,870	£13,059	£13,787	£19,065
Creditors	—	—	—	£117,789	£117,672	£117,719	£116,969	£0	£50,000	£75,325	£83,730	£36,842	£40,284
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£5,655	£12,135	£8,935	£11,715
Other Creditors	—	—	—	—	—	—	—	—	—	£59,154	£48,479	£12,176	£10,428
Number Shares Allotted	—	100	100	100	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	12	12	12	12	12	12	12	16	15
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£4,247	£5,865	£3,139	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	£249,999	£249,999	£249,999	£249,999
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£150,204	£151,658	£153,322	£154,949
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£50,000	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£15,080	£6,833	£24,794	£49,314	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	£3,664
Creditors Due Within One Year	£121,348	£119,597	£117,634	£123,753	—	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	£5,964	£5,906	£4,086	£4,247	—	—	—	—	—	—
Fixed Assets	—	—	—	£‎-78,408	£‎-59,377	£‎-43,740	£30,302	£13,988	£8,275	£8,275	£5,878	£5,164	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	—	—	—	£126,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2,397	£1,453	£1,664	£1,626
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	£249,999	£249,999	£249,999	£249,999
Intangible Fixed Assets	£89,200	£76,700	£64,200	£51,700	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£33,715	£12,541	£16,397	£17,869	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£10,516	£23,116	£15,731	£14,477
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£‎-12,135	£‎-13,358	£‎-12,459	£‎-12,336	£‎-12,775	£‎-12,871	—	—	—	—
Profit Loss Account Reserve	£33,615	£12,441	£16,297	£17,769	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£8,275	£5,877	£5,164	£5,855
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£156,082	£156,822	£159,178	£159,398
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£4,789	£0	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£6,425	£5,703	£5,135	£4,789	—	—	—	—	—	—	—	—	—
Sales Marketing Distribution Average Number Employees	—	—	—	—	12	12	12	12	12	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£33,715	£12,541	£16,397	£17,869	—	—	—	—	—	—	—	—	—
Stocks Inventory	£4,225	£4,186	£5,383	£6,554	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£40,705	£35,791	£31,896	£31,896	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£7,072	£4,672	£3,576	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£136,901	£141,573	£145,149	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£101,110	£109,677	£118,441	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£11,986	£8,567	£8,764	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£740	£2,356	£220
Total Inventories	—	—	—	—	—	—	—	—	—	£6,541	£9,266	£8,895	—
Value Shares Allotted	—	£1	£1	£1	—	—	—	—	—	—	—	—	—

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£33,615

£12,441

£16,297

£17,769

—

إجمالي الأصول

£33,715

£12,541

£16,397

£17,869

£7,160

£10,145

£3,266

£‎-5,518

£12,323

£12,322

£65,768

£60,801

£67,112

Net Assets Liabilities

—

£‎-17,869

£‎-7,160

£‎-10,145

£3,266

£‎-5,518

£12,323

£12,322

—

Equity

—

£17,869

£7,160

£10,145

£3,266

£‎-5,518

£12,323

£12,322

£65,768

£60,801

£67,112

Current Assets

£31,583

£25,350

£43,070

£‎-55,868

£‎-58,003

£‎-75,751

£81,844

£48,957

£116,502

£129,372

£143,620

£92,479

£101,541

Net Current Assets Liabilities

£‎-89,765

£‎-94,247

£‎-74,564

£49,786

£46,311

£29,509

£‎-22,789

£‎-13,641

£57,187

£54,047

£59,890

£55,637

£61,257

Total Assets Less Current Liabilities

£40,140

£18,244

£21,532

£‎-28,622

£‎-13,066

£‎-14,231

£7,513

£347

£65,462

£62,322

£65,768

£60,801

£67,112

Cash Bank On Hand

—

£109,961

£121,295

£69,797

£76,155

Debtors

£12,278

£14,331

£12,893

£12,135

—

£12,870

£13,059

£13,787

£19,065

Other Debtors

—

£12,870

£13,059

£13,787

£19,065

Creditors

—

£117,789

£117,672

£117,719

£116,969

£0

£50,000

£75,325

£83,730

£36,842

£40,284

Trade Creditors Trade Payables

—

£5,655

£12,135

£8,935

£11,715

Other Creditors

—

£59,154

£48,479

£12,176

£10,428

Number Shares Allotted

—

100

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£4,247

£5,865

£3,139

—

Accumulated Amortisation Impairment Intangible Assets

—

£249,999

Accumulated Depreciation Impairment Property Plant Equipment

—

£150,204

£151,658

£153,322

£154,949

Bank Borrowings Overdrafts

—

£50,000

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£15,080

£6,833

£24,794

£49,314

—

Corporation Tax Payable

—

£3,664

Creditors Due Within One Year

£121,348

£119,597

£117,634

£123,753

—

Deferred Income

—

£5,964

£5,906

£4,086

£4,247

—

Fixed Assets

—

£‎-78,408

£‎-59,377

£‎-43,740

£30,302

£13,988

£8,275

£5,878

£5,164

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£126,000

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,397

£1,453

£1,664

£1,626

Intangible Assets Gross Cost

—

£249,999

Intangible Fixed Assets

£89,200

£76,700

£64,200

£51,700

—

Net Assets Liabilities Including Pension Asset Liability

£33,715

£12,541

£16,397

£17,869

—

Other Taxation Social Security Payable

—

£10,516

£23,116

£15,731

£14,477

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£‎-12,135

£‎-13,358

£‎-12,459

£‎-12,336

£‎-12,775

£‎-12,871

—

Profit Loss Account Reserve

£33,615

£12,441

£16,297

£17,769

—

Property Plant Equipment

—

£8,275

£5,877

£5,164

£5,855

Property Plant Equipment Gross Cost

—

£156,082

£156,822

£159,178

£159,398

Provisions For Liabilities Balance Sheet Subtotal

—

£4,789

£0

—

Provisions For Liabilities Charges

£6,425

£5,703

£5,135

£4,789

—

Sales Marketing Distribution Average Number Employees

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£33,715

£12,541

£16,397

£17,869

—

Stocks Inventory

£4,225

£4,186

£5,383

£6,554

—

Tangible Fixed Assets

£40,705

£35,791

£31,896

—

Tangible Fixed Assets Additions

—

£7,072

£4,672

£3,576

—

Tangible Fixed Assets Cost Or Valuation

—

£136,901

£141,573

£145,149

—

Tangible Fixed Assets Depreciation

—

£101,110

£109,677

£118,441

—

Tangible Fixed Assets Depreciation Charged In Period

—

£11,986

£8,567

£8,764

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£740

£2,356

£220

Total Inventories

—

£6,541

£9,266

£8,895

—

Value Shares Allotted

—

£1

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

DELMO LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

تحديث العنوان

تعيين Diane Susan Walsh (شخص)

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (4 التغييرات)

تعيين Diane Susan Walsh (شخص)

تعيين Lewis John Walsh (شخص)

تعيين Jane White (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DELMO LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال