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Delicias Ltd

Delicias Ltd is an active company incorporated on 21 July 2023 with the registered office located in Rugby, Warwickshire. Delicias Ltd was registered 2 years 2 months ago.
Status
Active
Active since incorporation
Company No
15019198
Private limited company
Age
2 years 2 months
Incorporated 21 July 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 February 2025 (8 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Apr31 Aug 2024 (5 months)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
Railway Children The Crescent
Brinklow
Rugby
CV23 0LR
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Nursery Manager • British • Lives in UK • Born in Oct 1996
Director • PSC • Nursery Manager • British • Lives in England • Born in Jul 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Aug 2024
For period 31 Mar31 Aug 2024
Traded for 5 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
10
Increased by 10 (%)
Total Assets
£24.08K
Increased by £15.42K (+178%)
Total Liabilities
-£34.42K
Increased by £31.16K (+953%)
Net Assets
-£10.35K
Decreased by £15.74K (-292%)
Debt Ratio (%)
143%
Increased by 105.24% (+279%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 30 Aug 2025
Accounting Period Shortened
3 Months Ago on 4 Jul 2025
Micro Accounts Submitted
3 Months Ago on 4 Jul 2025
Accounting Period Shortened
6 Months Ago on 5 Apr 2025
Confirmation Submitted
7 Months Ago on 4 Mar 2025
Confirmation Submitted
1 Year 8 Months Ago on 5 Feb 2024
Miss Faith Schofield (PSC) Details Changed
1 Year 8 Months Ago on 5 Feb 2024
Laura Schofield (PSC) Appointed
2 Years 2 Months Ago on 21 Jul 2023
Mrs Laura Schofield Appointed
2 Years 2 Months Ago on 21 Jul 2023
Incorporated
2 Years 2 Months Ago on 21 Jul 2023
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Documents
Micro company accounts made up to 31 August 2024
Submitted on 30 Aug 2025
Micro company accounts made up to 31 March 2024
Submitted on 4 Jul 2025
Previous accounting period shortened from 31 March 2025 to 31 August 2024
Submitted on 4 Jul 2025
Current accounting period shortened from 31 July 2024 to 31 March 2024
Submitted on 5 Apr 2025
Confirmation statement made on 5 February 2025 with no updates
Submitted on 4 Mar 2025
Change of details for Miss Faith Schofield as a person with significant control on 5 February 2024
Submitted on 5 Feb 2024
Confirmation statement made on 5 February 2024 with updates
Submitted on 5 Feb 2024
Appointment of Mrs Laura Schofield as a director on 21 July 2023
Submitted on 11 Sep 2023
Notification of Laura Schofield as a person with significant control on 21 July 2023
Submitted on 11 Sep 2023
Incorporation
Submitted on 21 Jul 2023
Repayment History
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