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DELIVERANCE DOT COM LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 November 2009
46190 Agents involved in the sale of a variety of goods - Agents involved in the sale of a variety of goods
Available to 30 Aug 2023. Next accounts due by 31 Aug 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Graeme Nigel Harrowell | Director | ||
| Mr Henry Allan Cunningham | Director | ||
| Mr Henry Allan Cunningham | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,292.00 | £1,220.00 | £0.00 | £3,083.00 | £29.00 |
| Net Worth | -£53.00 | £862.00 | -£3,735.00 | -£11,758.00 | -£2,796.00 |
| Total Current Liabilities | £30,149.00 | £19,467.00 | £30,109.00 | £47,450.00 | £30,843.00 |
| Total Current Assets | £30,096.00 | £20,329.00 | £26,374.00 | £35,692.00 | £28,047.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Stock | £22,611 | £24,640 | £20,588 | £15,864 | £22,250 |
| Trade Debtors | £5,407 | £7,969 | £5,150 | £3,245 | £3,554 |
| Cash | £29 | £3,083 | - | £1,220 | £4,292 |
| Other Debtors | - | - | £636 | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £28,047 | £35,692 | £26,374 | £20,329 | £30,096 |
| Trade Creditors | £6,303 | £9,470 | £11,140 | £9,276 | £15,184 |
| Bank Loans And Overdrafts | £530 | - | £465 | - | - |
| Other Short Term Finance | - | - | - | - | £3,267 |
| Miscellaneous Current Liabilities | £20,443 | £36,845 | £18,504 | £9,317 | £10,743 |
| Total Current Liabilities | £30,843 | £47,450 | £30,109 | £19,467 | £30,149 |
| Bank Loans And Overdrafts And LTL | £530 | - | £465 | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2 | £2 | £2 | £2 | £2 |
| P & L Account Reserve | - | - | - | £860 | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-2,796 | £-11,758 | £-3,735 | £862 | £-53 |
| Working Capital | £-2,796 | £-11,758 | £-3,735 | £862 | £-53 |
| Total Assets | £28,047 | £35,692 | £26,374 | £20,329 | £30,096 |
| Total Liabilities | £30,843 | £47,450 | £30,109 | £19,467 | £30,149 |
| Net Assets | £-2,796 | £-11,758 | £-3,735 | £862 | £-53 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-2,796 | £-11,758 | £-3,735 | £862 | £-53 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.91 | 0.75 | 0.88 | 1.04 | 1 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | -18.96 | 0 | -12.45 | 0 | 0 |
| Equity In % | -9.97 | -32.94 | -14.16 | 4.24 | -0.18 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.18 | 0.23 | 0.19 | 0.23 | 0.26 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | -11.03 | -4.04 | -8.06 | 22.58 | -568.85 |
| Total Debt Ratio | -11.03 | -4.04 | -8.06 | 22.58 | -568.85 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |