| Company Name | Deltec Citimail Limited |
|---|---|
| Directors | Dianne Joy Ellis and John Barry Ellis |
| Company Status | Active |
| Company Number | 02261829 |
| Category | Private Limited Company |
| Incorporation Date | 25 May 1988(35 years, 11 months ago) |
Business Activity
| Section L | Real estate activities |
|---|---|
| SIC 7012 | Buying & sell own real estate |
| SIC 68100 | Buying and selling of own real estate |
Directors
| Director Name | Mrs Dianne Joy Ellis |
|---|---|
| Date of Birth | February 1956 (Born 68 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 07 April 1992(3 years, 10 months after company formation) |
| Appointment Duration | 32 years |
| Role | Courier Director |
| Country of Residence | England |
| Correspondence Address | Squirrels Leap Broom Way Weybridge Surrey KT13 9TG |
| Director Name | Mr John Barry Ellis |
|---|---|
| Date of Birth | February 1939 (Born 85 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 07 April 1992(3 years, 10 months after company formation) |
| Appointment Duration | 32 years |
| Role | General Manager |
| Country of Residence | England |
| Correspondence Address | Squirrels Leap Broom Way Weybridge Surrey KT13 9TG |
| Secretary Name | Mrs Dianne Joy Ellis |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 07 April 1992(3 years, 10 months after company formation) |
| Appointment Duration | 32 years |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Squirrels Leap Broom Way Weybridge Surrey KT13 9TG |
Contact
| Website | deltec-international.com |
|---|
Location
| Registered Address | Squirrels Leap Broom Way Weybridge Surrey KT13 9TG |
|---|---|
| Region | South East |
| Constituency | Runnymede and Weybridge |
| County | Surrey |
| Ward | Oatlands and Burwood Park |
| Built Up Area | Greater London |
Shareholders
| 680k at £1 | Deltec International Courier LTD 99.99% Preference |
|---|---|
| 50 at £1 | Dianne Joy Ellis 0.01% Ordinary |
| 50 at £1 | John Barry Ellis 0.01% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Net Worth | £1,550,670 |
| Cash | £4,244 |
| Current Liabilities | £7,242,336 |
Accounts
| Latest Accounts | 31 March 2023 (1 year ago) |
|---|---|
| Next Accounts Due | 31 December 2024 (8 months, 1 week from now) |
| Accounts Category | Total Exemption Full |
| Accounts Year End | 31 March |
Returns
| Latest Return | 26 January 2024 (3 months ago) |
|---|---|
| Next Return Due | 9 February 2025 (9 months, 2 weeks from now) |
Charges
| 26 February 2014 | Delivered on: 3 March 2014 Persons entitled: Segro Asset Managment Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding |
|---|---|
| 26 February 2014 | Delivered on: 3 March 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: The freehold property known as or being land and buildings at pulborough way hounslow middlesex and more specifically described in the schedule to the charge. Notification of addition to or amendment of charge. Outstanding |
| 11 May 2004 | Delivered on: 19 May 2004 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding |
| 12 February 2004 | Delivered on: 19 February 2004 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or deltec international courier limited to the chargee on any account whatsoever. Particulars: Unit 10 maple grove business centre lawrence road london hounslow t/n AGL16813. Outstanding |
| 10 December 1998 | Delivered on: 23 December 1998 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and deltec international courier limited to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding |
| 12 October 1990 | Delivered on: 2 November 1990 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies now due or to become due from the company and/or deltec international courier limited on any account whatsoever. Particulars: Unit 8 and unit 9 maple grove business centre, laurence road, london borough of hounslow. Outstanding |
| 6 February 1990 | Delivered on: 12 February 1990 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Units 8 & 9 maple grove business centre lawrence road, hounslow london borough of hounslow. Outstanding |
Filing History
| 27 January 2021 | Confirmation statement made on 26 January 2021 with no updates (3 pages) |
|---|---|
| 2 December 2020 | Total exemption full accounts made up to 31 March 2020 (8 pages) |
| 4 February 2020 | Confirmation statement made on 26 January 2020 with no updates (3 pages) |
| 19 December 2019 | Total exemption full accounts made up to 31 March 2019 (8 pages) |
| 28 February 2019 | Confirmation statement made on 26 January 2019 with updates (5 pages) |
| 7 February 2019 | Solvency Statement dated 30/01/19 (1 page) |
| 13 December 2018 | Accounts for a small company made up to 31 March 2018 (8 pages) |
| 17 April 2018 | Solvency Statement dated 23/03/18 (1 page) |
| 17 April 2018 | Statement of capital on 17 April 2018
|
| 17 April 2018 | Statement by Directors (1 page) |
| 17 April 2018 | Resolutions
|
| 29 January 2018 | Confirmation statement made on 26 January 2018 with no updates (3 pages) |
| 4 December 2017 | Accounts for a small company made up to 31 March 2017 (8 pages) |
| 4 December 2017 | Accounts for a small company made up to 31 March 2017 (8 pages) |
| 27 January 2017 | Confirmation statement made on 26 January 2017 with updates (6 pages) |
| 27 January 2017 | Confirmation statement made on 26 January 2017 with updates (6 pages) |
| 8 November 2016 | Accounts for a small company made up to 31 March 2016 (8 pages) |
| 8 November 2016 | Accounts for a small company made up to 31 March 2016 (8 pages) |
| 28 January 2016 | Annual return made up to 26 January 2016 with a full list of shareholders Statement of capital on 2016-01-28
|
| 28 January 2016 | Annual return made up to 26 January 2016 with a full list of shareholders Statement of capital on 2016-01-28
|
| 17 November 2015 | Accounts for a small company made up to 31 March 2015 (6 pages) |
| 17 November 2015 | Accounts for a small company made up to 31 March 2015 (6 pages) |
| 1 July 2015 | Registered office address changed from , Deltec House, Lawrence Estate, Lawrence Road,Hounslow, Middlesex, TW4 6DR to Skynet House 18 - 21 Pulborough Way Hounslow TW4 6DE on 1 July 2015 (1 page) |
| 1 July 2015 | Registered office address changed from Deltec House Lawrence Estate Lawrence Road,Hounslow Middlesex TW4 6DR to Skynet House 18 - 21 Pulborough Way Hounslow TW4 6DE on 1 July 2015 (1 page) |
| 1 July 2015 | Registered office address changed from Deltec House Lawrence Estate Lawrence Road,Hounslow Middlesex TW4 6DR to Skynet House 18 - 21 Pulborough Way Hounslow TW4 6DE on 1 July 2015 (1 page) |
| 15 April 2015 | Director's details changed for Mrs Dianne Joy Ellis on 23 March 2015 (3 pages) |
| 15 April 2015 | Secretary's details changed for Mrs Dianne Joy Ellis on 23 March 2015 (3 pages) |
| 15 April 2015 | Director's details changed for Mr John Barry Ellis on 23 March 2015 (3 pages) |
| 15 April 2015 | Secretary's details changed for Mrs Dianne Joy Ellis on 23 March 2015 (3 pages) |
| 15 April 2015 | Director's details changed for Mr John Barry Ellis on 23 March 2015 (3 pages) |
| 15 April 2015 | Director's details changed for Mrs Dianne Joy Ellis on 23 March 2015 (3 pages) |
| 3 February 2015 | Annual return made up to 26 January 2015 with a full list of shareholders Statement of capital on 2015-02-03
|
| 3 February 2015 | Annual return made up to 26 January 2015 with a full list of shareholders Statement of capital on 2015-02-03
|
| 28 December 2014 | Accounts for a small company made up to 31 March 2014 (6 pages) |
| 28 December 2014 | Accounts for a small company made up to 31 March 2014 (6 pages) |
| 3 March 2014 | Registration of charge 022618290007 (22 pages) |
| 3 March 2014 | Registration of charge 022618290006 (9 pages) |
| 3 March 2014 | Registration of charge 022618290007 (22 pages) |
| 3 March 2014 | Registration of charge 022618290006 (9 pages) |
| 27 January 2014 | Annual return made up to 26 January 2014 with a full list of shareholders Statement of capital on 2014-01-27
|
| 27 January 2014 | Annual return made up to 26 January 2014 with a full list of shareholders Statement of capital on 2014-01-27
|
| 1 November 2013 | Accounts for a small company made up to 31 March 2013 (5 pages) |
| 1 November 2013 | Accounts for a small company made up to 31 March 2013 (5 pages) |
| 29 January 2013 | Annual return made up to 26 January 2013 with a full list of shareholders (7 pages) |
| 29 January 2013 | Annual return made up to 26 January 2013 with a full list of shareholders (7 pages) |
| 14 November 2012 | Accounts for a small company made up to 31 March 2012 (5 pages) |
| 14 November 2012 | Accounts for a small company made up to 31 March 2012 (5 pages) |
| 30 January 2012 | Annual return made up to 26 January 2012 with a full list of shareholders (7 pages) |
| 30 January 2012 | Annual return made up to 26 January 2012 with a full list of shareholders (7 pages) |
| 15 November 2011 | Accounts for a small company made up to 31 March 2011 (5 pages) |
| 15 November 2011 | Accounts for a small company made up to 31 March 2011 (5 pages) |
| 29 January 2011 | Annual return made up to 26 January 2011 with a full list of shareholders (7 pages) |
| 29 January 2011 | Annual return made up to 26 January 2011 with a full list of shareholders (7 pages) |
| 30 November 2010 | Total exemption small company accounts made up to 31 March 2010 (6 pages) |
| 30 November 2010 | Total exemption small company accounts made up to 31 March 2010 (6 pages) |
| 26 January 2010 | Register inspection address has been changed (1 page) |
| 26 January 2010 | Annual return made up to 26 January 2010 with a full list of shareholders (5 pages) |
| 26 January 2010 | Register inspection address has been changed (1 page) |
| 26 January 2010 | Register(s) moved to registered inspection location (1 page) |
| 26 January 2010 | Annual return made up to 26 January 2010 with a full list of shareholders (5 pages) |
| 26 January 2010 | Register(s) moved to registered inspection location (1 page) |
| 19 December 2009 | Total exemption small company accounts made up to 31 March 2009 (5 pages) |
| 19 December 2009 | Total exemption small company accounts made up to 31 March 2009 (5 pages) |
| 11 February 2009 | Return made up to 26/01/09; full list of members (4 pages) |
| 11 February 2009 | Return made up to 26/01/09; full list of members (4 pages) |
| 9 December 2008 | Total exemption small company accounts made up to 31 March 2008 (5 pages) |
| 9 December 2008 | Total exemption small company accounts made up to 31 March 2008 (5 pages) |
| 31 March 2008 | Return made up to 26/01/08; full list of members (4 pages) |
| 31 March 2008 | Return made up to 26/01/08; full list of members (4 pages) |
| 29 January 2008 | Total exemption full accounts made up to 31 March 2007 (7 pages) |
| 29 January 2008 | Total exemption full accounts made up to 31 March 2007 (7 pages) |
| 7 February 2007 | Total exemption full accounts made up to 31 March 2006 (7 pages) |
| 7 February 2007 | Total exemption full accounts made up to 31 March 2006 (7 pages) |
| 1 February 2007 | Return made up to 26/01/07; full list of members (3 pages) |
| 1 February 2007 | Return made up to 26/01/07; full list of members (3 pages) |
| 26 January 2006 | Return made up to 26/01/06; full list of members (3 pages) |
| 26 January 2006 | Total exemption full accounts made up to 31 March 2005 (7 pages) |
| 26 January 2006 | Return made up to 26/01/06; full list of members (3 pages) |
| 26 January 2006 | Total exemption full accounts made up to 31 March 2005 (7 pages) |
| 8 February 2005 | Return made up to 26/01/05; full list of members (3 pages) |
| 8 February 2005 | Return made up to 26/01/05; full list of members (3 pages) |
| 26 January 2005 | Total exemption full accounts made up to 31 March 2004 (9 pages) |
| 26 January 2005 | Total exemption full accounts made up to 31 March 2004 (9 pages) |
| 19 May 2004 | Particulars of mortgage/charge (9 pages) |
| 19 May 2004 | Particulars of mortgage/charge (9 pages) |
| 19 February 2004 | Particulars of mortgage/charge (3 pages) |
| 19 February 2004 | Particulars of mortgage/charge (3 pages) |
| 16 February 2004 | Return made up to 26/01/04; full list of members (7 pages) |
| 16 February 2004 | Return made up to 26/01/04; full list of members (7 pages) |
| 29 January 2004 | Full accounts made up to 31 March 2003 (13 pages) |
| 29 January 2004 | Full accounts made up to 31 March 2003 (13 pages) |
| 25 February 2003 | Full accounts made up to 31 March 2002 (12 pages) |
| 25 February 2003 | Full accounts made up to 31 March 2002 (12 pages) |
| 10 February 2003 | Return made up to 26/01/03; full list of members (7 pages) |
| 10 February 2003 | Return made up to 26/01/03; full list of members (7 pages) |
| 31 January 2002 | Return made up to 26/01/02; full list of members (6 pages) |
| 31 January 2002 | Return made up to 26/01/02; full list of members (6 pages) |
| 5 December 2001 | Accounts for a small company made up to 31 March 2001 (5 pages) |
| 5 December 2001 | Accounts for a small company made up to 31 March 2001 (5 pages) |
| 31 January 2001 | Return made up to 26/01/01; full list of members (6 pages) |
| 31 January 2001 | Return made up to 26/01/01; full list of members (6 pages) |
| 30 January 2001 | Accounts for a small company made up to 31 March 2000 (5 pages) |
| 30 January 2001 | Accounts for a small company made up to 31 March 2000 (5 pages) |
| 1 February 2000 | Return made up to 26/01/00; full list of members (6 pages) |
| 1 February 2000 | Return made up to 26/01/00; full list of members (6 pages) |
| 16 December 1999 | Accounts for a small company made up to 31 March 1999 (6 pages) |
| 16 December 1999 | Accounts for a small company made up to 31 March 1999 (6 pages) |
| 1 February 1999 | Return made up to 26/01/99; no change of members (4 pages) |
| 1 February 1999 | Return made up to 26/01/99; no change of members (4 pages) |
| 23 December 1998 | Particulars of mortgage/charge (3 pages) |
| 23 December 1998 | Particulars of mortgage/charge (3 pages) |
| 10 December 1998 | Accounts for a small company made up to 31 March 1998 (6 pages) |
| 10 December 1998 | Accounts for a small company made up to 31 March 1998 (6 pages) |
| 23 January 1998 | Return made up to 26/01/98; full list of members (6 pages) |
| 23 January 1998 | Return made up to 26/01/98; full list of members (6 pages) |
| 20 November 1997 | Accounts for a small company made up to 31 March 1997 (7 pages) |
| 20 November 1997 | Accounts for a small company made up to 31 March 1997 (7 pages) |
| 20 January 1997 | Return made up to 26/01/97; no change of members (4 pages) |
| 20 January 1997 | Return made up to 26/01/97; no change of members (4 pages) |
| 24 December 1996 | Accounts for a small company made up to 31 March 1996 (7 pages) |
| 24 December 1996 | Accounts for a small company made up to 31 March 1996 (7 pages) |
| 23 January 1996 | Return made up to 26/01/96; no change of members (4 pages) |
| 23 January 1996 | Return made up to 26/01/96; no change of members (4 pages) |
| 29 November 1995 | Accounts for a small company made up to 31 March 1995 (6 pages) |
| 29 November 1995 | Accounts for a small company made up to 31 March 1995 (6 pages) |
| 1 January 1995 | A selection of documents registered before 1 January 1995 (44 pages) |