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Company profile

DELCOR LTD.

liquidation • ltd • 74 Smedley Street, Tansley, Matlock, Derbyshire, DE4 3JJ

Company no.07018551Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07018551
Company Status
liquidation
Type
ltd
Date Of Creation
2009-09-14
Registered Office
74 Smedley Street, Tansley, Matlock, Derbyshire, DE4 3JJ
Sic Codes
manufacture of other furniture, retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.13m

Equity

-£649,092

Total liabilities

£1.78m

Cash in bank

£379,151

Year-on-year movement

Quick comparison from the latest filed period.

2023-09-30

Equity

-£227.62k

-54.01%

Cash in bank

+£93.32k

+32.65%

Total assets

-£188.11k

-14.24%

Total liabilities

-£39.51k

-2.27%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-09-30
Trade debtors£2,475
Trade creditors£196,624
Fixed assets£101,353
Current assets£1.03m
YearNet AssetsTotal AssetsTotal Liabilities
2021-£698,823£1.23m-£1.93m
2022-£421,474£1.32m-£1.74m
2023-£649,092£1.13m-£1.78m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted5 Dec 20255 Months
Change of Registered Office Address5 Dec 20255 Months
Accounts Submitted23 Jul 20259 Months
Change of Company Status23 Jul 20259 Months
Change of Has Insolvency History2 Oct 20241 Year
Change of Company Status2 Oct 20241 Year
Change of Registered Office Address2 Oct 20241 Year
Accounts Submitted16 Sep 20241 Year
Confirmation Statement Submitted16 Sep 20241 Year
Change of Date Of Creation16 Sep 20241 Year
Change of Jurisdiction16 Sep 20241 Year
Change of Last Full Members List Date16 Sep 20241 Year

Documents

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No records available.