Founded in 2017, Delta Fourtwo Project Planning, classified under reg no. 10545854 is a active - proposal to strike off company. Currently registered at 92 New Lane L40 0RY, Ormskirk the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on Sun, 31st Jan 2021.
Office Address | 92 New Lane |
Office Address2 | Burscough |
Town | Ormskirk |
Post code | L40 0RY |
Country of origin | United Kingdom |
Registration Number | 10545854 |
Date of Incorporation | Wed, 4th Jan 2017 |
Industry | Other engineering activities |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Mon, 31st Oct 2022 (575 days after) |
Account last made up date | Sun, 31st Jan 2021 |
Next confirmation statement due date | Thu, 4th May 2023 (2023-05-04) |
Last confirmation statement dated | Wed, 20th Apr 2022 |
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Michael T. This PSC and has 75,01-100% shares.
Michael T.
Notified on | 4 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 23 145 | 20 715 | 8 699 | 4 849 |
Current Assets | 24 969 | 25 359 | 23 099 | 4 849 |
Debtors | 1 824 | 4 644 | 14 400 | |
Net Assets Liabilities | 9 524 | 8 784 | 7 016 | -6 581 |
Property Plant Equipment | 587 | 499 | 424 | 360 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 104 | 192 | 267 | 331 |
Additions Other Than Through Business Combinations Property Plant Equipment | 691 | |||
Administrative Expenses | 31 376 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 10 000 | |||
Comprehensive Income Expense | 50 424 | |||
Corporation Tax Payable | 11 873 | 11 810 | 12 739 | 1 282 |
Creditors | 16 032 | 17 074 | 16 507 | 1 790 |
Depreciation Expense Property Plant Equipment | 104 | |||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 |
Dividends Paid | 41 000 | |||
Gross Profit Loss | 93 672 | |||
Income Expense Recognised Directly In Equity | -40 900 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 88 | 75 | 64 |
Issue Equity Instruments | 100 | |||
Net Current Assets Liabilities | 8 937 | 8 285 | 6 592 | 3 059 |
Operating Profit Loss | 62 296 | |||
Other Creditors | 1 238 | 1 520 | 706 | 508 |
Other Taxation Social Security Payable | 2 921 | 3 744 | 3 062 | |
Profit Loss | 50 424 | |||
Profit Loss On Ordinary Activities Before Tax | 62 296 | |||
Property Plant Equipment Gross Cost | 691 | 691 | 691 | 691 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 872 | |||
Total Assets Less Current Liabilities | 9 524 | 8 784 | 7 016 | 3 419 |
Trade Debtors Trade Receivables | 1 824 | 4 644 | 14 400 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 9th, December 2022 |
dissolution | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy