Founded in 2015, Delta Gas And Power, classified under reg no. 09933244 is an active company. Currently registered at 344-354 Gray's Inn Road WC1X 8BP, London the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st December 2021. Since 29th June 2017 Delta Gas And Power Limited is no longer carrying the name Lily Energy Supply.
The firm has 2 directors, namely Syed G., Javed I.. Of them, Syed G., Javed I. have been with the company the longest, being appointed on 11 May 2017. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Steven G. who worked with the the firm until 11 May 2017.
| Office Address | 344-354 Gray's Inn Road |
| Town | London |
| Post code | WC1X 8BP |
| Country of origin | United Kingdom |
| Registration Number | 09933244 |
| Date of Incorporation | Thu, 31st Dec 2015 |
| Industry | Trade of electricity |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 11 May 2017
Position: Director
Appointed: 11 May 2017
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is Javed I. This PSC and has 25-50% shares. The second one in the persons with significant control register is Syed G. This PSC owns 25-50% shares. Then there is Northedge Capital Llp, who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a limited liability partnership", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Javed I.
| Notified on | 10 May 2017 |
| Nature of control: |
25-50% shares |
Syed G.
| Notified on | 10 May 2017 |
| Nature of control: |
25-50% shares |
Northedge Capital Llp
Vantage Point Hardman Street, Manchester, M3 3HF, England
| Legal authority | Limited Liability Partnerships Act 2000 |
| Legal form | Limited Liability Partnership |
| Country registered | England |
| Place registered | England |
| Registration number | Oc345118 |
| Notified on | 6 April 2016 |
| Ceased on | 10 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Lily Energy Supply | June 29, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 953 | 716 | 28 708 | 138 | 50 427 | |
| Current Assets | 1 | 31 063 | 246 172 | 721 577 | 1 217 692 | 1 932 538 |
| Debtors | 1 | 26 110 | 245 456 | 692 869 | 1 217 554 | 1 882 111 |
| Other Debtors | 1 | 4 843 | 142 133 | 149 053 | 799 810 | |
| Property Plant Equipment | 1 559 | 1 537 | 1 493 | 1 195 | 955 | |
| Net Assets Liabilities | -224 916 | -152 267 | -51 733 | -184 673 | ||
| Cash Bank In Hand | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Accrued Liabilities | 2 820 | 32 777 | 19 428 | 118 302 | ||
| Accumulated Amortisation Impairment Intangible Assets | 12 526 | 25 052 | 25 053 | 33 404 | 41 755 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 390 | 774 | 1 075 | 1 373 | 1 613 | |
| Amounts Owed To Group Undertakings | 160 000 | 407 150 | 407 150 | 407 150 | ||
| Average Number Employees During Period | 4 | 10 | 12 | 7 | 7 | |
| Creditors | 162 820 | 407 150 | 407 150 | 407 150 | 407 150 | |
| Fixed Assets | 64 193 | 51 645 | 51 600 | 42 951 | 34 360 | |
| Increase From Amortisation Charge For Year Intangible Assets | 12 526 | 12 526 | 1 | 8 351 | 8 351 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 390 | 384 | 315 | 298 | 240 | |
| Intangible Assets | 62 634 | 50 108 | 50 107 | 41 756 | 33 405 | |
| Intangible Assets Gross Cost | 75 160 | 75 160 | 75 160 | 75 160 | ||
| Net Current Assets Liabilities | 1 | -131 757 | 130 589 | 203 283 | 312 466 | 188 117 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Remaining Borrowings | 9 825 | 8 074 | 8 074 | 6 174 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 451 | 123 609 | 340 573 | 604 453 | ||
| Profit Loss | -67 565 | -157 352 | 72 649 | 100 534 | -132 940 | |
| Property Plant Equipment Gross Cost | 1 949 | 2 311 | 2 568 | 2 568 | ||
| Recoverable Value-added Tax | 18 816 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 75 160 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 949 | 362 | 329 | |||
| Total Assets Less Current Liabilities | 1 | -67 564 | 182 234 | 254 883 | 355 417 | 222 477 |
| Bank Borrowings Overdrafts | 22 559 | |||||
| Bank Overdrafts | 22 559 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 | |||||
| Disposals Property Plant Equipment | 72 | |||||
| Other Taxation Social Security Payable | 2 022 | 7 402 | 152 | |||
| Prepayments Accrued Income | 372 359 | 460 009 | 354 286 | |||
| Total Borrowings | 8 074 | 30 633 | 6 174 | |||
| Trade Creditors Trade Payables | 25 176 | 240 855 | 873 880 | |||
| Trade Debtors Trade Receivables | 54 768 | 267 919 | 123 562 | |||
| Number Shares Allotted | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed delta gas and power LIMITEDcertificate issued on 28/03/24 filed on: 28th, March 2024 |
change of name | Free Download (3 pages) |
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