DELGIO LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Margen neto (2018)Margen neto

12,7 %

Margen operativo (2018)Margen operativo

12,7 %

Ingresos interanuales (2017 vs. 2018)Ingresos interanuales

Resumen

PaísReino Unido

EstadoActiva

Número de registro04381352

Fundada25/2/2002

Objeto socialData processing, hosting and related activities

DirecciónOak Grove Annexe, Corse Lane, Eldersfield, Gloucestershire, GL19 4PG

Declaración de confirmaciónPróximo vencimiento: 11/3/2022; Última elaboración: 25/2/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro25/2/2002

Autoridad registralCompanies House

Capital registrado4 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (7 eventos)

28/2/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2021

Ver archivo en Documentos

29/2/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 29/2/2020

Ver archivo en Documentos

25/2/2002

Empresa constituida

Fecha de constitución: 2002-02-25

Métrica	2016	2017	2018	2019	2020	2021
Facturación	£135.013	£139.089	£125.648	—	—	—
Beneficio / (pérdida)	£-89	£932	£15.991	—	—	—
Beneficio bruto	£92.712	£97.032	£104.633	—	—	—
Beneficio de explotación	£-89	£932	£15.991	—	—	—
Activo total	£8386	£8297	£9229	£220	£-8259	£-16.140
Net Assets Liabilities	—	£8297	£9229	£220	£-8259	£-16.140
Equity	—	£8297	£9229	£220	£-8259	£-16.140
Current Assets	£13.759	£13.802	£18.005	£8753	£238	£154
Net Current Assets Liabilities	£8386	£8297	£9229	£220	£-8259	£-16.140
Total Assets Less Current Liabilities	£8386	£8297	£9229	£220	£-8259	£-16.140
Cash Bank On Hand	—	£9150	£8965	£593	£45	£0
Debtors	£4104	£4312	£8650	£8160	£193	£154
Creditors	—	£5505	£8776	£8533	£8497	£16.294
Trade Creditors Trade Payables	—	£2202	£2306	—	—	—
Number Shares Allotted	2	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1
Gastos administrativos	£92.801	£96.100	£88.642	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£7826	£7826
Called Up Share Capital	£2	—	—	—	—	—
Cash Bank In Hand	£9305	—	—	—	—	—
Cost Sales	£42.301	£42.057	£21.015	—	—	—
Creditors Due Within One Year	£5373	—	—	—	—	—
Dividends Paid	—	£0	£25.000	£25.000	£10.000	£13.024
Gross Profit Loss	£92.712	£97.032	£104.633	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£8386	—	—	—	—	—
Operating Profit Loss	£-89	£932	£15.991	—	—	—
Profit Loss Account Reserve	£8384	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£-89	£932	£15.991	—	—	—
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—
Shareholder Funds	£8386	—	—	—	—	—
Stocks Inventory	£350	—	—	—	—	—
Taxation Social Security Due Within One Year	£4023	—	—	—	—	—
Taxation Social Security Payable	—	£3303	£6470	£8533	£8497	£8468
Total Inventories	—	£340	£390	—	—	—
Trade Creditors Within One Year	£1350	—	—	—	—	—
Trade Debtors	£4104	—	—	—	—	—
Trade Debtors Trade Receivables	—	£4312	£8650	£8160	£193	£154
Turnover Revenue	£135.013	£139.089	£125.648	—	—	—

Métrica

2016

2017

2018

2019

2020

2021

Facturación

£135.013

£139.089

£125.648

—

Beneficio / (pérdida)

£-89

£932

£15.991

—

Beneficio bruto

£92.712

£97.032

£104.633

—

Beneficio de explotación

£-89

£932

£15.991

—

Activo total

£8386

£8297

£9229

£220

£-8259

£-16.140

Net Assets Liabilities

—

£8297

£9229

£220

£-8259

£-16.140

Equity

—

£8297

£9229

£220

£-8259

£-16.140

Current Assets

£13.759

£13.802

£18.005

£8753

£238

£154

Net Current Assets Liabilities

£8386

£8297

£9229

£220

£-8259

£-16.140

Total Assets Less Current Liabilities

£8386

£8297

£9229

£220

£-8259

£-16.140

Cash Bank On Hand

—

£9150

£8965

£593

£45

£0

Debtors

£4104

£4312

£8650

£8160

£193

£154

Creditors

—

£5505

£8776

£8533

£8497

£16.294

Trade Creditors Trade Payables

—

£2202

£2306

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Gastos administrativos

£92.801

£96.100

£88.642

—

Bank Borrowings Overdrafts

—

£7826

Called Up Share Capital

£2

—

Cash Bank In Hand

£9305

—

Cost Sales

£42.301

£42.057

£21.015

—

Creditors Due Within One Year

£5373

—

Dividends Paid

—

£0

£25.000

£10.000

£13.024

Gross Profit Loss

£92.712

£97.032

£104.633

—

Net Assets Liabilities Including Pension Asset Liability

£8386

—

Operating Profit Loss

£-89

£932

£15.991

—

Profit Loss Account Reserve

£8384

—

Profit Loss On Ordinary Activities Before Tax

£-89

£932

£15.991

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£8386

—

Stocks Inventory

£350

—

Taxation Social Security Due Within One Year

£4023

—

Taxation Social Security Payable

—

£3303

£6470

£8533

£8497

£8468

Total Inventories

—

£340

£390

—

Trade Creditors Within One Year

£1350

—

Trade Debtors

£4104

—

Trade Debtors Trade Receivables

—

£4312

£8650

£8160

£193

£154

Turnover Revenue

£135.013

£139.089

£125.648

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

DELGIO LIMITED

Resumen

Legal y estado

Línea temporal (7 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento John Gee (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa DELGIO LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Explorar más empresas y personas

Salud financiera

Márgenes

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Cobros y pagos

Estructura de capital

Calidad y mix