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Deltapoint Ltd COLCHESTER

Founded in 2010, Deltapoint, classified under reg no. 07323455 is an active company. Currently registered at 7 Kings Court CO4 9RA, Colchester the company has been in the business for 14 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

The company has 2 directors, namely James S., William R.. Of them, James S., William R. have been with the company the longest, being appointed on 9 August 2010. As of 23 April 2024, there were 3 ex directors - Paul R., Norris S. and others listed below. There were no ex secretaries.

Deltapoint Ltd Address / Contact

Office Address 7 Kings Court
Office Address2 Newcomen Way
Town Colchester
Post code CO4 9RA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07323455
Date of Incorporation Thu, 22nd Jul 2010
Industry Retail sale via mail order houses or via Internet
Industry Non-specialised wholesale trade
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 8th Nov 2024 (2024-11-08)
Last confirmation statement dated Wed, 25th Oct 2023

Company staff

James S.

Position: Director

Appointed: 09 August 2010

William R.

Position: Director

Appointed: 09 August 2010

Paul R.

Position: Director

Appointed: 09 August 2010

Resigned: 02 July 2018

Norris S.

Position: Director

Appointed: 09 August 2010

Resigned: 02 July 2018

Edwina C.

Position: Director

Appointed: 22 July 2010

Resigned: 09 August 2010

Nominee Secretary Ltd

Position: Corporate Secretary

Appointed: 22 July 2010

Resigned: 09 August 2010

Nominee Director Ltd

Position: Corporate Director

Appointed: 22 July 2010

Resigned: 09 August 2010

People with significant control

The list of PSCs that own or control the company consists of 3 names. As we identified, there is James S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is William R. This PSC owns 25-50% shares. Moving on, there is Paul R., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.

James S.

Notified on 2 July 2018
Nature of control: 25-50% shares

William R.

Notified on 2 July 2018
Nature of control: 25-50% shares

Paul R.

Notified on 6 April 2016
Ceased on 2 July 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth26 28843 73573 454       
Balance Sheet
Cash Bank On Hand  42 52443 57742 53286 034146 793178 735194 999210 853
Current Assets42 36655 77599 450132 909171 414224 079360 765459 074898 925958 296
Debtors6 2607 52823 04430 8455 7799 96038 21536 689100 55580 171
Net Assets Liabilities  73 458130 448135 460201 613292 528347 396486 285575 614
Other Debtors   19 398   17 68840 06240 223
Property Plant Equipment  2 75211 59619 89021 75028 46720 888112 915183 030
Total Inventories  33 88258 487123 103128 085175 757243 649603 371 
Cash Bank In Hand20 97919 11342 524       
Net Assets Liabilities Including Pension Asset Liability26 28843 73573 454       
Stocks Inventory15 12729 13433 882       
Tangible Fixed Assets 2 3152 752       
Reserves/Capital
Called Up Share Capital4         
Profit Loss Account Reserve26 28443 73573 454       
Shareholder Funds26 28843 73573 454       
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 6055 47012 10119 35228 84133 26770 907119 777
Additions Other Than Through Business Combinations Property Plant Equipment   12 70914 9259 11116 2062 645  
Administrative Expenses  92 427140 589      
Average Number Employees During Period  245566910
Bank Borrowings Overdrafts        175 000106 301
Comprehensive Income Expense  35 71975 99023 012     
Corporation Tax Payable       27 43236 56625 456
Creditors  28 74314 05755 84444 21696 704132 565175 000161 291
Depreciation Expense Property Plant Equipment  8333 865      
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -2 537  
Disposals Property Plant Equipment       -5 798  
Dividend Per Share Final      100   
Dividend Per Share Interim  1 5004 7504 50010 813    
Dividends Paid  -6 000-19 000-18 000     
Gross Profit Loss  136 967217 464      
Increase From Depreciation Charge For Year Property Plant Equipment   3 8656 6317 2519 4896 96337 64055 615
Interest Payable Similar Charges Finance Costs   -417      
Net Current Assets Liabilities26 28841 42070 702118 852115 570179 863264 061326 508561 791583 636
Number Shares Issued Fully Paid    4444  
Other Creditors   47416 56819 04127 1878 42522 48154 990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         6 745
Other Disposals Property Plant Equipment         9 500
Other Inventories  33 88258 487123 103128 085175 757243 649  
Other Taxation Social Security Payable       36 35445 72081 169
Par Value Share     111  
Prepayments     4 927 17 688  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   19 398      
Profit Loss  35 71975 99023 012     
Profit Loss On Ordinary Activities Before Tax  44 54076 458      
Property Plant Equipment Gross Cost  4 35717 06631 99141 10257 30854 155183 822302 807
Provisions For Liabilities Balance Sheet Subtotal        13 42129 761
Taxation Social Security Payable   13 5837 53415 97763 16963 787  
Tax Tax Credit On Profit Or Loss On Ordinary Activities  8 821468      
Total Additions Including From Business Combinations Property Plant Equipment        129 667128 485
Total Assets Less Current Liabilities       347 396674 706766 666
Trade Creditors Trade Payables    31 7429 19833 53460 354232 367199 757
Trade Debtors Trade Receivables   11 4475 7795 03338 21519 00260 49339 948
Director Remuneration    22 66723 53432 81326 025  
Creditors Due Within One Year16 07814 35528 748       
Fixed Assets 2 3152 752       
Number Shares Allotted44        
Value Shares Allotted44        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control October 26, 2023
filed on: 22nd, February 2024 		Free Download (2 pages)

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