Company information:
Delkim Limited (No: 02662128)
Address: SUITE 2, ROSEHILL, 165 LUTTERWORTH ROAD, BLABY, LEICESTER, LEICESTERSHIRE, LE8 4DY
Status: Active
Incorporated: 11-Dec-1991
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 26-Nov-2024
Industry Class: 32409 - Manufacture of other games and toys, n.e.c.
Current Director: DEREK EDWARD ROMANG ( DOB: Apr-1945 From: Jan-1992 )
Current Director: DEREK EDWARD ROMANG ( DOB: Apr-1945 From: Jan-1992 )
Current Director: CARLA JANE ROMANG ( DOB: Feb-1977 From: Nov-2022 )
Current Director: LEE EDWARD ROMANG ( DOB: Sep-1974 From: Aug-2004 )
Current Director: CAROL ANN ROMANG ( DOB: Dec-1946 From: Sep-2000 )
Current Secretary: CAROL ANN ROMANG ( DOB: Dec-1946 From: Oct-2000 )
Resigned Director: MBC NOMINEES LIMITED ( From: Nov-1991 To: Jan-1992 )
Resigned Secretary: MAIDA CHRISTINE CONNOLLY ( DOB: Dec-1945 From: Feb-1998 To: Nov-1998 )
Resigned Secretary: NICHOLAS IAN FLEMING ( DOB: Aug-1953 From: Jan-1992 To: Aug-1994 )
Resigned Secretary: MBC SECRETARIES LIMITED ( From: Nov-1991 To: Jan-1992 )
Resigned Secretary: JOAN EILEEN MUNTON ( From: Nov-1998 To: Oct-2000 )
Resigned Secretary: BEVERLEY JANE ROMANG ( DOB: Jan-1947 From: Aug-1994 To: Feb-1998 )
Persons of Significant Control:
Mr Derek Edward Romang, 165 Lutterworth Road, Blaby, Leicester, Leicestershire, LE8 4DY: Ownership of shares – More than 50% but less than 75% (Notified: 2016-11-12)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 4,985 | 3,750 | 2,825 | 9,300 | 6,975 | 5,232 | 3,925 | 2,944 | 4985.0,3750.0,2825.0,9300.0,6975.0,5232.0,3925.0,2944.0 |
| Fixed assets / Property, plant and equipment | 4,985 | 3,750 | 2,825 | 9,300 | 6,975 | 5,232 | 3,925 | 2,944 | 4985.0,3750.0,2825.0,9300.0,6975.0,5232.0,3925.0,2944.0 |
| Current assets | 3,030,930 | 3,828,981 | 4,338,956 | 4,481,885 | 4,960,742 | 6,631,032 | 6,735,562 | 6,683,427 | 3030930.0,3828981.0,4338956.0,4481885.0,4960742.0,6631032.0,6735562.0,6683427.0 |
| Current assets / Total inventories | 355,110 | 326,720 | 345,695 | 575,177 | 615,488 | 543,096 | 587,140 | 655,745 | 355110.0,326720.0,345695.0,575177.0,615488.0,543096.0,587140.0,655745.0 |
| Current assets / Debtors | 863,124 | 2,083,485 | 1,872,996 | 1,823,912 | 1,507,562 | 2,891,911 | 4,854,869 | 5,272,391 | 863124.0,2083485.0,1872996.0,1823912.0,1507562.0,2891911.0,4854869.0,5272391.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 222,470 | 222470.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 1,812,696 | 1,418,776 | 2,120,265 | 2,082,796 | 2,837,692 | 3,196,025 | 1,293,553 | 755,291 | 1812696.0,1418776.0,2120265.0,2082796.0,2837692.0,3196025.0,1293553.0,755291.0 |
| Net current assets (liabilities) | 2,279,492 | 2,891,476 | 3,467,502 | 3,814,592 | 4,234,490 | 5,585,359 | 6,382,975 | 6,497,257 | 2279492.0,2891476.0,3467502.0,3814592.0,4234490.0,5585359.0,6382975.0,6497257.0 |
| Total assets less current liabilities | 2,284,477 | 2,895,226 | 3,470,327 | 3,823,892 | 4,241,465 | 5,590,591 | 6,386,900 | 6,500,201 | 2284477.0,2895226.0,3470327.0,3823892.0,4241465.0,5590591.0,6386900.0,6500201.0 |
| Net assets (liabilities) | 2,284,477 | 2,895,226 | 3,470,327 | 3,823,892 | 4,241,465 | 5,590,591 | 6,386,900 | 6,500,201 | 2284477.0,2895226.0,3470327.0,3823892.0,4241465.0,5590591.0,6386900.0,6500201.0 |
| Equity / share capital and reserves | 2,284,477 | 2,895,226 | 3,470,327 | 3,823,892 | 4,241,465 | 5,590,591 | 6,386,900 | 6,500,201 | 2284477.0,2895226.0,3470327.0,3823892.0,4241465.0,5590591.0,6386900.0,6500201.0 |