Founded in 2014, Delta Se7en, classified under reg no. 09246372 is an active company. Currently registered at 1 Barking Close LU4 9HG, Luton the company has been in the business for 10 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. John K., appointed on 2 October 2014. There are currently no secretaries appointed. As of 6 May 2024, there were 3 ex directors - Manga M., Edith M. and others listed below. There were no ex secretaries.
| Office Address | 1 Barking Close |
| Office Address2 | Lutom |
| Town | Luton |
| Post code | LU4 9HG |
| Country of origin | United Kingdom |
| Registration Number | 09246372 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | Freight transport by road |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 02 October 2014
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is John K. This PSC and has 75,01-100% shares.
John K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 294 | 748 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 005 | 2 340 | 2 987 | 2 105 | 2 269 | 11 449 | 515 | |
| Current Assets | 945 | 1 005 | 2 105 | 47 442 | 41 622 | 30 688 | ||
| Debtors | 507 | 45 173 | 30 173 | 30 173 | ||||
| Net Assets Liabilities | 748 | 1 983 | 2 165 | 1 702 | -1 582 | -6 691 | -6 644 | |
| Other Debtors | 45 173 | 30 173 | 30 173 | |||||
| Property Plant Equipment | 379 | 334 | 294 | 259 | 976 | 1 431 | 1 259 | |
| Cash Bank In Hand | 438 | 1 005 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 294 | 748 | ||||||
| Tangible Fixed Assets | 425 | 379 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 294 | 748 | ||||||
| Shareholder Funds | 294 | 748 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 | 149 | 189 | 224 | 357 | 601 | 773 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 850 | 699 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings | 50 000 | 49 068 | 37 953 | |||||
| Creditors | 636 | 691 | 1 116 | 662 | 50 000 | 676 | 38 591 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 | 40 | 35 | 133 | 244 | 172 | ||
| Net Current Assets Liabilities | -131 | 369 | 1 649 | 1 871 | 1 443 | 47 442 | 40 946 | 30 688 |
| Other Creditors | 300 | 300 | 300 | 300 | ||||
| Property Plant Equipment Gross Cost | 483 | 483 | 483 | 483 | 1 333 | 2 032 | 2 032 | |
| Taxation Social Security Payable | 336 | 391 | 816 | 362 | 676 | 638 | ||
| Total Assets Less Current Liabilities | 1 702 | 48 418 | 42 377 | 31 947 | ||||
| Creditors Due Within One Year | 1 076 | 636 | ||||||
| Tangible Fixed Assets Additions | 483 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 483 | 483 | ||||||
| Tangible Fixed Assets Depreciation | 58 | 104 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 58 | 46 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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