Founded in 2014, Delta Construct (project Services), classified under reg no. 08976883 is an active company. Currently registered at 14 Louches Lane HP14 4QH, High Wycombe the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Douglas C., Nicola C.. Of them, Nicola C. has been with the company the longest, being appointed on 3 April 2014 and Douglas C. has been with the company for the least time - from 23 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Louches Lane |
| Office Address2 | Naphill |
| Town | High Wycombe |
| Post code | HP14 4QH |
| Country of origin | United Kingdom |
| Registration Number | 08976883 |
| Date of Incorporation | Thu, 3rd Apr 2014 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 23 February 2017
Position: Director
Appointed: 03 April 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Douglas C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Douglas C.
| Notified on | 23 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 16 172 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 23 166 | 28 988 | 32 312 | 52 735 | |||||
| Current Assets | 24 525 | 33 066 | 38 507 | 46 830 | 52 735 | 10 734 | 15 963 | 16 860 | 16 202 |
| Debtors | 17 160 | 9 900 | 9 519 | 14 518 | |||||
| Net Assets Liabilities | 26 201 | 30 019 | 33 941 | 36 116 | 7 053 | 7 747 | 4 107 | 6 069 | |
| Other Debtors | 9 900 | 9 519 | 14 518 | ||||||
| Property Plant Equipment | 3 865 | 6 042 | 5 563 | 4 945 | |||||
| Cash Bank In Hand | 7 365 | 23 166 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 172 | 26 201 | |||||||
| Tangible Fixed Assets | 1 611 | 3 865 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 16 072 | 26 101 | |||||||
| Shareholder Funds | 16 172 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 000 | 1 200 | 1 300 | 1 300 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 004 | 4 687 | 8 470 | 11 858 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 860 | 3 304 | 2 770 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 7 380 | 11 021 | 13 248 | ||||||
| Creditors | 10 730 | 14 530 | 18 452 | 21 564 | 6 377 | 9 463 | 13 900 | 11 280 | |
| Fixed Assets | 1 611 | 4 945 | 3 696 | 2 447 | 2 447 | 2 447 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 683 | 3 783 | 3 388 | ||||||
| Net Current Assets Liabilities | 14 561 | 22 336 | 23 977 | 28 378 | 31 171 | 4 357 | 6 500 | 2 960 | 4 922 |
| Other Creditors | 5 028 | 1 324 | 2 400 | 3 149 | |||||
| Other Taxation Social Security Payable | 5 702 | 5 826 | 5 031 | 5 167 | |||||
| Property Plant Equipment Gross Cost | 5 869 | 10 729 | 14 033 | 16 803 | |||||
| Total Assets Less Current Liabilities | 16 172 | 36 116 | 8 053 | 8 947 | 5 407 | 7 369 | |||
| Capital Employed | 16 172 | 26 201 | |||||||
| Creditors Due Within One Year | 9 964 | 10 730 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 148 | 3 721 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 148 | 5 869 | |||||||
| Tangible Fixed Assets Depreciation | 537 | 2 004 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 537 | 1 467 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 29th, January 2024 |
accounts | Free Download (3 pages) |
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