Deltahome Systems started in year 2011 as Private Limited Company with registration number 07800246. The Deltahome Systems company has been functioning successfully for 13 years now and its status is active. The firm's office is based in East Grinstead at 50 Morton Road. Postal code: RH19 4AG. Since 2019/03/28 Deltahome Systems Limited is no longer carrying the name Arc Trading.
The firm has one director. Gregory B., appointed on 5 October 2013. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ian M. who worked with the the firm until 30 September 2013.
| Office Address | 50 Morton Road |
| Town | East Grinstead |
| Post code | RH19 4AG |
| Country of origin | United Kingdom |
| Registration Number | 07800246 |
| Date of Incorporation | Thu, 6th Oct 2011 |
| Industry | Other building completion and finishing |
| Industry | Other building and industrial cleaning activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 05 October 2013
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Gregory B. This PSC and has 75,01-100% shares.
Gregory B.
| Notified on | 5 October 2016 |
| Nature of control: |
75,01-100% shares |
| Arc Trading | March 28, 2019 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 14 107 | 26 133 | 5 851 | 7 775 | -4 888 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 26 858 | 20 816 | 46 638 | 53 214 | 98 193 | |||||
| Current Assets | 18 921 | 29 269 | 8 680 | 26 631 | 4 068 | 26 858 | 20 998 | 47 558 | 84 504 | 130 512 |
| Debtors | 3 414 | 1 304 | 182 | 920 | 31 290 | 32 319 | ||||
| Net Assets Liabilities | -1 413 | -4 349 | 439 | 1 739 | 33 570 | |||||
| Other Debtors | 500 | 500 | ||||||||
| Property Plant Equipment | 1 205 | 537 | 421 | 305 | 16 123 | |||||
| Cash Bank In Hand | 18 921 | 25 855 | 7 376 | 26 631 | 4 068 | |||||
| Intangible Fixed Assets | 90 | 90 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 356 | 26 133 | 5 851 | 7 775 | -4 888 | |||||
| Tangible Fixed Assets | 445 | 1 184 | 820 | 1 451 | 1 163 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 14 106 | 26 132 | 5 850 | 7 774 | -4 889 | |||||
| Shareholder Funds | 14 107 | 26 133 | 5 851 | 7 775 | -4 888 | |||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 023 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 096 | 3 764 | 3 880 | 3 996 | 5 767 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 589 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 42 101 | 35 705 | 27 985 | |||||||
| Bank Borrowings Overdrafts | 3 500 | 3 612 | 297 | -7 | 3 860 | |||||
| Creditors | 19 368 | 25 974 | 5 529 | 47 455 | 85 080 | |||||
| Deferred Income | 3 220 | 26 658 | 45 783 | |||||||
| Dividend Declared Payable | 636 | |||||||||
| Equity Securities Held | 90 | 90 | 90 | 90 | -90 | |||||
| Fixed Assets | 445 | 1 274 | 910 | 1 295 | 627 | 511 | 395 | 16 123 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 668 | 116 | 116 | 1 771 | ||||||
| Investments | 90 | 90 | 90 | 90 | ||||||
| Loans From Directors | 3 000 | 6 783 | -6 124 | 71 | ||||||
| Net Current Assets Liabilities | 18 261 | 24 859 | 6 126 | 19 569 | 1 299 | 7 490 | -4 976 | 42 029 | 37 049 | 45 432 |
| Other Creditors | 1 192 | 1 823 | 501 | |||||||
| Prepayments Accrued Income | 5 754 | 25 056 | ||||||||
| Property Plant Equipment Gross Cost | 4 301 | 4 301 | 4 301 | 4 301 | 21 890 | |||||
| Recoverable Value-added Tax | 182 | |||||||||
| Taxation Social Security Payable | 4 684 | 1 668 | 3 633 | 8 031 | 15 934 | |||||
| Total Assets Less Current Liabilities | 18 706 | 26 133 | 7 036 | 21 110 | 2 552 | 8 785 | -4 349 | 42 540 | 37 444 | 61 555 |
| Trade Creditors Trade Payables | 3 247 | 4 800 | 12 560 | |||||||
| Trade Debtors Trade Receivables | 920 | 25 036 | 6 763 | |||||||
| Value-added Tax Payable | 6 992 | 5 621 | 7 222 | 7 902 | 6 307 | |||||
| Creditors Due After One Year | 4 599 | 3 686 | 1 185 | 13 335 | 7 440 | |||||
| Creditors Due Within One Year | 660 | 4 410 | 2 554 | 7 062 | 2 769 | |||||
| Fixed Asset Investments Cost Or Valuation | 90 | 90 | 90 | |||||||
| Intangible Fixed Assets Additions | 90 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 90 | 90 | ||||||||
| Investments Fixed Assets | 90 | 90 | 90 | |||||||
| Loans From Directors After One Year | 1 185 | 13 335 | 7 440 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 612 | 112 | 1 053 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 445 | 2 057 | 2 169 | 3 222 | 3 222 | |||||
| Tangible Fixed Assets Depreciation | 78 | 873 | 1 349 | 1 771 | 2 059 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 873 | 476 | 422 | |||||||
| Value Shares Allotted | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy