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10682555 LIMITED Inactive

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Financial statements of 10682555 LIMITED

According to 10682555 LIMITED latest financial report submitted on 2023-03-31, the company has a Cash of £37,301.00, Total-Assets of £418,249.00 while the Working-Capital is £204,868.00. Compared with the previous year, the company reported a Cash decrease of -145.4%, which is an equivalent of 54237. At the same time, the Total-Assets went down by -11.61%, or by 48552.


Year:
2022 Not available
2021 Not available
2020 Not available
2019 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 204868

Total Liabilities

10682555 LIMITED Business Credit Report

A Business Credit Report for 10682555 LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for 10682555 LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

10682555 LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

10682555 LIMITED Directors and key executives

10682555 LIMITED currently employs 7 people. Compared with the previous year, the company has reported a staff increase of 40%, which is an equivalent of 2 employees.
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Total Employee Count

Total employees

7

140%

1y growth

100%

2y growth

Management Level


78

Middle

Employee Job Title Email Phone Country
Laura Castro Poorta Director
*****@delavali.com
- GB
Jana Haveman Director
****@delavali.com
- GB
Mandy Thornton Head Of Operations
*****@delavali.com
- GB
Emily Walker Head Of Communications
*****@delavali.com
- GB
Aimee Berridge Design And Development Assistant
*****@delavali.com
- GB

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10682555 LIMITED Ownership and Group Structure

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10682555 LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 3 people with significant control at 10682555 LIMITED. One of of major shareholders of 10682555 LIMITED is JANA SASCHA HAVEMAN, which owns 51 ORDINARY shares, with a total value of 51 GBP and POSITIVE ENTERTAINMENT LTD, which owns 22 ORDINARY A shares, with a total value of 22 GBP and LAURA ISABEL CASTRO POORTA, which owns 27 ORDINARY shares, with a total value of 27 GBP.


Name Quantity Share Type Value
JANA SASCHA HAVEMAN
51 ORDINARY 51 GBP
POSITIVE ENTERTAINMENT LTD
22 ORDINARY A 22 GBP
LAURA ISABEL CASTRO POORTA
27 ORDINARY 27 GBP

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10682555 LIMITED competitors:

Top 5 similar companies of 10682555 LIMITED are TRAYMARK COMPONENTS LIMITED, PORTSMOUTH STUDENTS' UNION TRADING COMPANY LIMITED, MERCHANDISE MANIA LIMITED, INTERTOOL LIMITED, I & G LIMITED. View and export all the competitor list of 10682555 LIMITED by upgrading your account here.


TRAYMARK COMPONENTS LIMITED


Revenue
-
Age
28 years
Employees
9
Industry
View Office, School & Art Supplies Manufacturing
Website
View https://tra**********

PORTSMOUTH STUDENTS' UNION TRADING COMPANY LIMITED


Revenue
-
Age
18 years
Employees
1-10
Industry
View Services
Website
View https://u********

MERCHANDISE MANIA LIMITED


Revenue
-
Age
25 years
Employees
8
Industry
View Services
Website
View http://merchandi**************

INTERTOOL LIMITED


Revenue
-
Age
41 years
Employees
3
Industry
View Services
Website
View http://inter***********

I & G LIMITED


Revenue
-
Age
17 years
Employees
5
Industry
View Services
Website
View http://igg*********

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10682555 LIMITED news & activities:


Employees

10682555 LIMITED number of employees has increased by 40% compared with previous year and now represents a total number of 7.

uk.globaldatabase.com

2023-03-31

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Frequently Asked Questions regarding 10682555 LIMITED


Where is 10682555 LIMITED registered office?

10682555 LIMITED is located at C/o Begbies Traynor 31st Floor 40 Bank Street, United Kingdom.

What is the website of 10682555 LIMITED?

10682555 LIMITED website is https://delavali.com/

How many people work at 10682555 LIMITED?

According to the latest account statement, there are currently 7 of employees working for 10682555 LIMITED.

What is the Business Credit Score of 10682555 LIMITED and how reliable is the company?

In order to check the business credit score of 10682555 LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does 10682555 LIMITED pay their invoices on time?

By requesting a Business Credit Report for 10682555 LIMITED, you will be able to gain more insights about the 10682555 LIMITED payment trends.

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