Founded in 2009, Charlie Mike Delta, classified under reg no. 06865744 is an active company. Currently registered at The Old Bakery SE10 8PD, London the company has been in the business for fifteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022. Since March 14, 2014 Charlie Mike Delta Ltd is no longer carrying the name Railo Technologies.
The company has one director. John D., appointed on 1 April 2009. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Bakery |
| Office Address2 | 93 Blackheath Road |
| Town | London |
| Post code | SE10 8PD |
| Country of origin | United Kingdom |
| Registration Number | 06865744 |
| Date of Incorporation | Wed, 1st Apr 2009 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 15 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 April 2009
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is John D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John D.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Railo Technologies | March 14, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 545 | 1 759 | 8 801 | 9 590 | 50 306 | 36 376 | ||
| Current Assets | 12 058 | 10 127 | 41 865 | 48 033 | 73 500 | 72 184 | 59 850 | 77 726 |
| Debtors | 6 513 | 8 368 | 33 064 | 38 443 | 21 878 | 23 474 | ||
| Net Assets Liabilities | 5 181 | 367 | 15 733 | 13 735 | 18 971 | 19 947 | 31 234 | 34 818 |
| Other Debtors | 7 855 | 25 039 | 28 839 | 14 224 | 17 875 | |||
| Property Plant Equipment | 287 | 172 | 642 | 75 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 192 | 307 | 776 | 1 343 | 1 418 | 1 418 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 939 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings | 7 581 | |||||||
| Creditors | 7 164 | 9 932 | 26 774 | 34 373 | 54 529 | 52 237 | 28 616 | 42 908 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -2 835 | |||||||
| Fixed Assets | 75 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 | 469 | 567 | |||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 2 835 | |||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | -179 | 120 | ||||||
| Loans Owed By Related Parties | 2 835 | |||||||
| Loans Owed To Related Parties | 179 | |||||||
| Net Current Assets Liabilities | 4 894 | 195 | 15 091 | 13 660 | 18 971 | |||
| Other Creditors | 5 863 | 6 833 | 6 155 | 4 776 | 6 691 | 6 361 | ||
| Other Remaining Borrowings | 179 | 120 | 272 | 2 159 | 2 039 | |||
| Property Plant Equipment Gross Cost | 479 | 479 | 1 418 | 1 418 | 1 418 | 1 418 | ||
| Taxation Social Security Payable | 1 168 | 24 | 24 | 12 740 | 28 542 | 1 087 | ||
| Total Borrowings | 179 | 120 | 7 853 | |||||
| Trade Creditors Trade Payables | -46 | 5 093 | 9 276 | 17 004 | 21 168 | |||
| Trade Debtors Trade Receivables | 6 513 | 513 | 8 025 | 9 604 | 7 654 | 5 599 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2022 filed on: 28th, April 2023 |
accounts | Free Download (6 pages) |
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