Delta Cambio started in year 2014 as Private Limited Company with registration number 09289614. The Delta Cambio company has been functioning successfully for ten years now and its status is active. The firm's office is based in Haywards Heath at 7 Sunte Close. Postal code: RH16 1QT.
The company has 2 directors, namely Virginia A., Babak A.. Of them, Babak A. has been with the company the longest, being appointed on 31 October 2014 and Virginia A. has been with the company for the least time - from 30 November 2014. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Sunte Close |
| Town | Haywards Heath |
| Post code | RH16 1QT |
| Country of origin | United Kingdom |
| Registration Number | 09289614 |
| Date of Incorporation | Fri, 31st Oct 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (72 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 30 November 2014
Position: Director
Appointed: 31 October 2014
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Babak A. The abovementioned PSC and has 25-50% shares.
Babak A.
| Notified on | 31 October 2016 |
| Nature of control: |
25-50% 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 | 10 293 | 1 067 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 56 714 | 5 083 | ||||||
| Cash Bank On Hand | 5 083 | 130 | 39 543 | 133 395 | 246 472 | 74 672 | 86 048 | |
| Current Assets | 5 083 | 461 | 39 543 | 155 835 | 268 972 | 74 672 | 104 948 | |
| Debtors | 331 | 22 440 | 22 500 | 18 900 | ||||
| Other Debtors | 331 | 18 900 | ||||||
| Property Plant Equipment | 568 | 267 | 133 | 207 | 592 | 518 | ||
| Tangible Fixed Assets | 1 120 | 568 | ||||||
| Net Assets Liabilities | 216 510 | 63 216 | 80 782 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | 10 093 | 867 | ||||||
| Shareholder Funds | 10 293 | 1 067 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 512 | 1 440 | 1 440 | 1 440 | 1 560 | 2 700 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 103 | 1 671 | 1 804 | 1 938 | 2 174 | 2 461 | 2 760 | |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 2 | |
| Corporation Tax Payable | 331 | 6 203 | 28 242 | 31 659 | ||||
| Creditors | 4 584 | 14 215 | 17 926 | 46 235 | 52 669 | 11 936 | 24 586 | |
| Creditors Due Within One Year | 47 541 | 4 584 | ||||||
| Dividends Paid | 32 000 | 28 000 | 34 100 | 45 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 568 | 133 | 134 | 236 | 287 | 299 | ||
| Net Current Assets Liabilities | 9 173 | 499 | -13 754 | 21 617 | 109 600 | 216 303 | 62 736 | 80 362 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 14 110 | 11 723 | 10 309 | 14 755 | ||||
| Other Taxation Social Security Payable | 105 | 6 203 | 1 627 | 9 831 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | -14 821 | 119 849 | 134 777 | -119 194 | 63 066 | |||
| Property Plant Equipment Gross Cost | 1 671 | 1 671 | 2 071 | 2 071 | 2 381 | 3 053 | 3 278 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 671 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 671 | |||||||
| Tangible Fixed Assets Depreciation | 551 | 1 103 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 551 | 552 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 400 | 310 | 672 | 225 | ||||
| Total Assets Less Current Liabilities | 10 293 | 1 067 | -13 754 | 21 884 | 109 733 | 216 510 | 63 328 | 80 880 |
| Trade Debtors Trade Receivables | 22 440 | 22 500 | ||||||
| Provisions | 112 | 98 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 112 | 98 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-31 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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