DELMAQ LIMITED

07816143
Dissolved Sevenoaks

Development of building projects

2 employees website.com
Development of building projects
D

DELMAQ LIMITED

07816143

Development of building projects

Founded 19 Oct 2011 Dissolved Sevenoaks, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 4 May 2023
Confirmation Submitted 19 Oct 2023 Next due 2 Nov 2024 20 months overdue
Net assets £-15K £9K 2022 year on year
Total assets £311K £34K 2022 year on year
Total Liabilities £326K £25K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Shenden House 17 Shenden Way Sevenoaks Kent TN13 1SE

Full company profile for DELMAQ LIMITED (07816143), a dissolved company based in Sevenoaks, United Kingdom. Incorporated 19 Oct 2011. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Decreased by £34.26k (-100%)

Net Assets

-£15.17k

Decreased by £9.35k (-161%)

Total Liabilities

£325.67k

Decreased by £25.03k (-7%)

Turnover

N/A

Employees

2

Debt Ratio

105%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Graham John MckeanDirectorBritishUnited Kingdom8519 Oct 2011Active
Linda Elaine MckeanDirectorBritishUnited Kingdom7919 Oct 2011Active

Shareholders

Shareholders (2)

Graham John Mckean
51.0%
51
Linda Elaine Mckean
49.0%
49

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Linda Elaine Mckean

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Graham John Mckean

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1941
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2024GazetteGazette Dissolved Voluntary
14 May 2024GazetteGazette Notice Voluntary
7 May 2024DissolutionDissolution Application Strike Off Company
19 Oct 2023Confirmation StatementConfirmation statement made on 19 Oct 2023 with no updates
4 May 2023AccountsAnnual accounts made up to 31 Mar 2023
30 Jul 2024 Gazette

Gazette Dissolved Voluntary

14 May 2024 Gazette

Gazette Notice Voluntary

7 May 2024 Dissolution

Dissolution Application Strike Off Company

19 Oct 2023 Confirmation Statement

Confirmation statement made on 19 Oct 2023 with no updates

4 May 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 30 Jul 2024

Gazette Notice Voluntary

2 years ago on 14 May 2024

Dissolution Application Strike Off Company

2 years ago on 7 May 2024

Confirmation statement made on 19 Oct 2023 with no updates

2 years ago on 19 Oct 2023

Annual accounts made up to 31 Mar 2023

3 years ago on 4 May 2023