DELIO LTD

Active - Accounts Filed

General Information

NAME
DELIO LTD

COMPANY NUMBER
09092423

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
66190 - Activities auxiliary to financial intermediation n.e.c.

INCORPORATION DATE
19/06/2014 (10 years and 5 months old)

WEBSITE
www.deliowealth.com

CONFIRMATION STATEMENT MADE UP TO
13/08/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

29 WINDSOR PLACE
CARDIFF
CF10 3BZ

Telephone: 02921051370
TPS: No

TRADING ADDRESSES

29-31 Windsor Place
CARDIFF
CF10 3BZ

Telephone: 21051370

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£86.4k

24.47%

NET WORTH

- £3.5M

671.65%

TOTAL LIABILITIES

£3.1M

16.53%

NET ASSETS

£6.4M

19.16%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

5

SHAREHOLDERS

66

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
DELIO LTD	Active - Accounts Filed	View Report
DELIO STRUCTURING SOLUTIONS LTD	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 09/12/2024	Event: New Board Member Felicia Meyerowitz Singh (931030794) Appointed
Date: 05/12/2024	Event: New Board Member Gareth Morgan (920126610) Appointed
Date: 03/11/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about DELIO LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£86.4k

24.47%

NET WORTH

- £3.5M

671.65%

TOTAL LIABILITIES

£3.1M

16.53%

NET ASSETS

£6.4M

19.16%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

5

SHAREHOLDERS

66

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
OCTOPUS APOLLO VCT PLC	Owned: 0.71 %	Shares: 380,500	Price per share: £0.01	Total Value: £3,805.00
GARETH LEWIS	Owned: 0.67 %	Shares: 358,400	Price per share: £0.01	Total Value: £3,584.00
OCTOPUS APOLLO VCT PLC	Owned: 0.40 %	Shares: 210,657	Price per share: £0.01	Total Value: £2,106.57
SHAREHOLDER NAME MISSING	Owned: 0.38 %	Shares: 200,704	Price per share: £0.01	Total Value: £2,007.04
OCTOPUS APOLLO VCT PLC	Owned: 0.28 %	Shares: 194,794	Price per share: £0.01	Total Value: £1,502.80
DBW INVESTMENTS (14) LTD	Owned: 0.30 %	Shares: 160,000	Price per share: £0.01	Total Value: £1,600.00
GARETH JOHN NEWMAN	Owned: 0.30 %	Shares: 157,696	Price per share: £0.01	Total Value: £1,576.96
NEIL WORSLEY	Owned: 0.23 %	Shares: 121,100	Price per share: £0.01	Total Value: £1,213.06
MAVEN INCOME & GROWTH VCT 4 PLC	Owned: 0.19 %	Shares: 102,300	Price per share: £0.01	Total Value: £1,023.00
MAVEN INCOME & GROWTH VCT 5 PLC	Owned: 0.19 %	Shares: 101,375	Price per share: £0.01	Total Value: £1,013.75
LAURION CAPITAL MASTER FUND LTD	Owned: 0.17 %	Shares: 93,000	Price per share: £0.01	Total Value: £931.58
FINTECH INNOVATION PROGRAM LTD	Owned: 0.16 %	Shares: 86,600	Price per share: £0.01	Total Value: £867.47
MAVEN INCOME & GROWTH VCT 3 PLC	Owned: 0.12 %	Shares: 83,299	Price per share: £0.01	Total Value: £642.64
MAVEN INCOME & GROWTH VCT 4 PLC	Owned: 0.12 %	Shares: 83,299	Price per share: £0.01	Total Value: £642.64
MAVEN INCOME & GROWTH VCT PLC	Owned: 0.15 %	Shares: 79,900	Price per share: £0.01	Total Value: £799.00
MARK REDWOOD	Owned: 0.13 %	Shares: 71,800	Price per share: £0.01	Total Value: £719.22
MAVEN INCOME & GROWTH VCT 3 PLC	Owned: 0.12 %	Shares: 62,700	Price per share: £0.01	Total Value: £627.00
MARK REDWOOD	Owned: 0.09 %	Shares: 60,484	Price per share: £0.01	Total Value: £466.62
UK FF NOMINEES LIMITED	Owned: 0.10 %	Shares: 54,400	Price per share: £0.01	Total Value: £544.00
MARK REDWOOD	Owned: 0.07 %	Shares: 39,400	Price per share: £0.01	Total Value: £394.00
THE CURTIS BANKS SIPP - DAVID NEWTON	Owned: 0.06 %	Shares: 31,500	Price per share: £0.01	Total Value: £315.54
GARETH ROBERT LEWIS	Owned: 0.04 %	Shares: 30,242	Price per share: £0.01	Total Value: £233.31
GARETH MORGAN	Owned: 0.04 %	Shares: 30,242	Price per share: £0.01	Total Value: £233.31
ANIL PITALIA	Owned: 0.04 %	Shares: 23,200	Price per share: £0.01	Total Value: £232.00
JOSEPH MORGAN	Owned: 0.04 %	Shares: 21,700	Price per share: £0.01	Total Value: £217.37
MARK CAPPELL	Owned: 0.03 %	Shares: 18,797	Price per share: £0.01	Total Value: £145.02
MAVEN INCOME & GROWTH VCT PLC	Owned: 0.03 %	Shares: 18,797	Price per share: £0.01	Total Value: £145.02
DAVID GOLDIE	Owned: 0.03 %	Shares: 16,600	Price per share: £0.01	Total Value: £166.28
OCTOPUS APOLLO VCT PLC	Owned: 94.47 %	Shares: 503,355	Price per share: £1.00	Total Value: £503,355.00
ALEX LOWRIE	Owned: 0.02 %	Shares: 10,300	Price per share: £0.01	Total Value: £103.17
LOUISE LOWRIE	Owned: 0.02 %	Shares: 10,200	Price per share: £0.01	Total Value: £102.17
JON WATTS	Owned: 0.02 %	Shares: 9,500	Price per share: £0.01	Total Value: £95.16
MAVEN INCOME & GROWTH VCT 5 PLC	Owned: 0.01 %	Shares: 9,399	Price per share: £0.01	Total Value: £72.51
GARETH JOHN NEWMAN	Owned: 0.02 %	Shares: 9,200	Price per share: £0.01	Total Value: £92.16
ROBERT BROPHY	Owned: 0.01 %	Shares: 7,400	Price per share: £0.01	Total Value: £74.13
ELIZABETH LEWIS	Owned: 0.01 %	Shares: 6,900	Price per share: £0.01	Total Value: £69.12
MICHAEL COULMAN	Owned: 0.03 %	Shares: 13,500	Price per share: £0.01	Total Value: £135.23
KEJAL SEJPAL	Owned: 0.02 %	Shares: 10,400	Price per share: £0.01	Total Value: £104.18
ROBERT LEWIS	Owned: 0.01 %	Shares: 6,900	Price per share: £0.01	Total Value: £69.12
DAVID NOTLEY	Owned: 0.01 %	Shares: 6,800	Price per share: £0.01	Total Value: £68.12
DANNY LANGLEY	Owned: 0.01 %	Shares: 6,700	Price per share: £0.01	Total Value: £67.11
JAMES DAVIES	Owned: 0.01 %	Shares: 6,000	Price per share: £0.01	Total Value: £60.10
SION PURNELL	Owned: 0.01 %	Shares: 6,000	Price per share: £0.01	Total Value: £60.10
CAITLIN MURPHY	Owned: 0.01 %	Shares: 6,000	Price per share: £0.01	Total Value: £60.10
JAMES BAILEY	Owned: 0.01 %	Shares: 6,000	Price per share: £0.01	Total Value: £60.10
JONATHAN AUCAMP	Owned: 0.01 %	Shares: 5,600	Price per share: £0.01	Total Value: £56.10
AMANDA NEWMAN	Owned: 0.01 %	Shares: 4,600	Price per share: £0.01	Total Value: £46.08
MICHAEL COULMAN	Owned: 0.01 %	Shares: 4,600	Price per share: £0.01	Total Value: £46.00
JOSEPH BRIGGS-PRICE	Owned: 0.01 %	Shares: 2,700	Price per share: £0.01	Total Value: £27.05
DAVID GOLDIE	Owned: 0.01 %	Shares: 2,700	Price per share: £0.01	Total Value: £27.00
GARETH JOHN NEWMAN	Owned: 0.01 %	Shares: 2,700	Price per share: £0.01	Total Value: £27.00
CANNON BRIDGE VENTURES LLP	Owned: 0.00 %	Shares: 2,500	Price per share: £0.01	Total Value: £25.00
IAN FIRLA	Owned: 0.00 %	Shares: 2,400	Price per share: £0.01	Total Value: £24.04
XANTHE CONSEIL	Owned: 0.00 %	Shares: 2,300	Price per share: £0.01	Total Value: £23.00
ADRIAN KIRBY	Owned: 0.00 %	Shares: 2,300	Price per share: £0.01	Total Value: £23.00
EDWARD COTTON	Owned: 0.00 %	Shares: 2,000	Price per share: £0.01	Total Value: £20.03
MARTIN GILBERT	Owned: 0.00 %	Shares: 2,000	Price per share: £0.01	Total Value: £20.03
NICK MARTIN	Owned: 0.00 %	Shares: 1,300	Price per share: £0.01	Total Value: £13.02
TOM DAVIES	Owned: 0.00 %	Shares: 1,000	Price per share: £0.01	Total Value: £10.02
MATTHEW ROBBINS	Owned: 0.00 %	Shares: 1,000	Price per share: £0.01	Total Value: £10.02
BHUMI SHARMA	Owned: 0.00 %	Shares: 1,000	Price per share: £0.01	Total Value: £10.02
JAMES BAILEY	Owned: 0.00 %	Shares: 900	Price per share: £0.01	Total Value: £9.00
BRADLEY MEDDINGS	Owned: 0.00 %	Shares: 500	Price per share: £0.01	Total Value: £5.01
CALLUM THOMAS	Owned: 0.00 %	Shares: 500	Price per share: £0.01	Total Value: £5.01
JOSEPH BRIGGS-PRICE	Owned: 0.00 %	Shares: 400	Price per share: £0.01	Total Value: £4.00
MARTIN GILBERT	Owned: 0.00 %	Shares: 400	Price per share: £0.01	Total Value: £4.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Gareth Robert Lewis 19/06/2014 - Present (10 years and 5 months) Born in Aug 1989 (age: 35)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report
Edward Peter George Keelan 24/02/2022 - Present (2 years and 9 months) Born in Mar 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 4 Past: 70	View Report
Edward Peter George Keelan 24/02/2022 - Present (2 years and 9 months) Born in Mar 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Gareth Morgan 01/12/2024 - Present (0 months) Born in Mar 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 6 Past: 3	View Report
Felicia Meyerowitz Singh 01/12/2024 - Present (0 months) Born in Jul 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
DELIO LTD	Active - Accounts Filed	View Report
DELIO STRUCTURING SOLUTIONS LTD	Active - Accounts Filed	View Report
IMPACT AGORA LTD	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 09/12/2024	Event: New Board Member Felicia Meyerowitz Singh (931030794) Appointed
Date: 05/12/2024	Event: New Board Member Gareth Morgan (920126610) Appointed
Date: 03/11/2024	Event: New Accounts filed
Date: 17/08/2024	Event: New Confirmation Statement filed
Date: 10/05/2024	Event: James Darlington (924869644) has left the board
Date: 28/02/2024	Event: New Confirmation Statement filed
Date: 11/01/2024	Event: New Accounts filed
Date: 22/11/2023	Event: Sally Ann Jones-Evans (920803908) has left the board
Date: 18/04/2023	Event: Robert Mark Redwood (913011912) has left the board
Date: 03/04/2023	Event: Gareth David Newman (918866596) has left the board
Date: 21/02/2023	Event: New Confirmation Statement filed
Date: 02/09/2022	Event: New Accounts filed
Date: 02/09/2022	Event: New Confirmation Statement filed
Date: 14/04/2022	Event: New Board Member Edward Peter George Keelan (916459720) Appointed
Date: 07/04/2022	Event: New Board Member Edward Peter George Keelan (929443900) Appointed
Date: 21/02/2022	Event: New Confirmation Statement filed
Date: 11/06/2021	Event: New Confirmation Statement filed
Date: 09/05/2021	Event: New Accounts filed
Date: 05/07/2020	Event: New Confirmation Statement filed
Date: 06/06/2020	Event: New Accounts filed
Date: 13/05/2020	Event: New Board Member Sally Ann Jones-Evans (920803908) Appointed
Date: 29/04/2020	Event: New Board Member Robert Mark Redwood (913011912) Appointed
Date: 05/12/2019	Event: Change in Reg. Office
Date: 26/07/2019	Event: New Board Member James Darlington (924869644) Appointed
Date: 06/07/2019	Event: New Confirmation Statement filed
Date: 24/04/2019	Event: New Accounts filed
Date: 30/06/2018	Event: New Confirmation Statement filed
Date: 16/06/2018	Event: New Accounts filed
Date: 05/01/2018	Event: New Accounts filed
Date: 22/07/2017	Event: New Annual Return filed
Date: 03/01/2017	Event: New Accounts filed
Date: 08/11/2016	Event: Stephen Robert Talbot (916854753) has left the board
Date: 29/07/2016	Event: New Annual Return filed
Date: 08/01/2016	Event: Change in Reg. Office
Date: 31/12/2015	Event: New Accounts filed
Date: 26/11/2015	Event: New Board Member Stephen Robert Talbot (916854753) Appointed
Date: 08/07/2015	Event: Change in Reg. Office
Date: 04/07/2015	Event: New Annual Return filed
Date: 02/07/2015	Event: Change in Reg. Office

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DELIO LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£86.4k

- £3.5M

£3.1M

£6.4M

People Overview

5

5

66

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£86.4k

- £3.5M

£3.1M

£6.4M

Accounts

People Overview

5

5

66

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™