Delta Capita started in year 2014 as Private Limited Company with registration number 08957507. The Delta Capita company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 2nd Floor. Postal code: E14 5NR.
The company has 3 directors, namely David L., Philip F. and Booker C.. Of them, Booker C. has been with the company the longest, being appointed on 25 March 2014 and David L. and Philip F. have been with the company for the least time - from 29 April 2020. As of 28 April 2024, there were 6 ex directors - Sylvia S., Barry M. and others listed below. There were no ex secretaries.
Office Address | 2nd Floor |
Office Address2 | 40 Bank Street |
Town | London |
Post code | E14 5NR |
Country of origin | United Kingdom |
Registration Number | 08957507 |
Date of Incorporation | Tue, 25th Mar 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 6 names. As BizStats discovered, there is Delta Capita Group Ltd from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Bimal U. This PSC has significiant influence or control over the company,. Moving on, there is Barry M., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Delta Capita Group Ltd
2nd Floor 40 Bank Street, London, E14 5NR, England
Legal authority | The Companies Act |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 7094575 |
Notified on | 28 February 2020 |
Nature of control: |
75,01-100% shares |
Bimal U.
Notified on | 6 April 2016 |
Ceased on | 28 February 2020 |
Nature of control: |
significiant influence or control |
Barry M.
Notified on | 6 April 2016 |
Ceased on | 28 February 2020 |
Nature of control: |
significiant influence or control |
Booker C.
Notified on | 6 April 2016 |
Ceased on | 28 February 2020 |
Nature of control: |
significiant influence or control |
Trevor B.
Notified on | 6 April 2016 |
Ceased on | 28 February 2020 |
Nature of control: |
significiant influence or control |
Petri A.
Notified on | 6 April 2016 |
Ceased on | 28 February 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
Net Worth | 179 450 | 20 845 | ||
Balance Sheet | ||||
Cash Bank In Hand | 39 760 | 165 477 | ||
Cash Bank On Hand | 165 477 | 1 296 549 | 477 906 | |
Current Assets | 361 853 | 639 002 | 2 820 051 | 4 246 377 |
Debtors | 185 623 | 473 525 | 1 423 422 | 3 644 158 |
Net Assets Liabilities | 283 575 | 1 462 938 | ||
Other Debtors | 305 | 156 826 | ||
Property Plant Equipment | 6 426 | 4 198 | 289 514 | |
Stocks Inventory | 136 470 | |||
Tangible Fixed Assets | 3 490 | 6 426 | ||
Total Inventories | 100 080 | 124 313 | ||
Reserves/Capital | ||||
Called Up Share Capital | 10 000 | 10 000 | ||
Profit Loss Account Reserve | 169 450 | 10 845 | ||
Shareholder Funds | 179 450 | 20 845 | ||
Other | ||||
Accrued Liabilities | 29 067 | 68 575 | 1 515 364 | |
Accrued Liabilities Deferred Income | 102 253 | 900 556 | 472 078 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 168 | 3 396 | 63 113 | |
Amounts Owed By Group Undertakings | 346 473 | 1 267 890 | ||
Amounts Owed To Group Undertakings | 265 079 | 127 882 | 301 413 | |
Average Number Employees During Period | 21 | 29 | ||
Corporation Tax Payable | 93 222 | 366 950 | -166 271 | |
Creditors | 624 583 | 1 940 632 | 3 347 644 | |
Creditors Due Within One Year | 239 749 | 624 583 | ||
Fixed Assets | 4 198 | 670 344 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 228 | 59 717 | ||
Investments Fixed Assets | 380 830 | |||
Investments In Group Undertakings | 380 830 | |||
Net Current Assets Liabilities | 122 104 | 14 419 | 280 217 | 898 733 |
Number Shares Allotted | 1 000 000 | 1 000 000 | ||
Other Creditors | 9 571 | 1 105 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 452 485 | 36 390 | ||
Other Taxation Social Security Payable | 23 067 | 53 806 | 47 854 | |
Par Value Share | 0 | 0 | ||
Prepayments | 558 | 5 148 | 155 479 | |
Property Plant Equipment Gross Cost | 7 594 | 7 594 | 352 627 | |
Provisions For Liabilities Balance Sheet Subtotal | 840 | 106 139 | ||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||
Tangible Fixed Assets Additions | 3 546 | 4 048 | ||
Tangible Fixed Assets Cost Or Valuation | 3 546 | 7 594 | ||
Tangible Fixed Assets Depreciation | 56 | 1 168 | ||
Tangible Fixed Assets Depreciation Charged In Period | 56 | 1 112 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 345 033 | |||
Total Assets Less Current Liabilities | 125 594 | 20 845 | 284 415 | 1 569 077 |
Trade Creditors Trade Payables | 143 932 | 596 284 | 1 000 326 | |
Trade Debtors Trade Receivables | 472 662 | 1 071 801 | 2 063 963 | |
Work In Progress | 100 080 | 124 313 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 8th March 2023 filed on: 20th, April 2023 |
confirmation statement | Free Download (3 pages) |
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