Delta Care Ltd in 17 Charlotte Street PRESTON

Delta Care Ltd PRESTON

Delta Care started in year 1996 as Private Limited Company with registration number 03224064. The Delta Care company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Preston at Charlotte House. Postal code: PR1 3RE.

At present there are 2 directors in the the company, namely Adam B. and Penelope B.. In addition one secretary - Penelope B. - is with the firm. As of 20 April 2024, there was 1 ex director - Mohsen B.. There were no ex secretaries.

Delta Care Ltd Address / Contact

Office Address	Charlotte House
Office Address2	17 Charlotte Street
Town	Preston
Post code	PR1 3RE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03224064
Date of Incorporation	Fri, 12th Jul 1996
Industry	Other human health activities
Industry	Temporary employment agency activities
End of financial Year	31st March
Company age	28 years old
Account next due date	Sun, 31st Dec 2023 (111 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 7th Oct 2023 (2023-10-07)
Last confirmation statement dated	Fri, 23rd Sep 2022

Company staff

Adam B.

Position: Director

Appointed: 01 January 2005

Penelope B.

Position: Director

Appointed: 18 August 1996

Penelope B.

Position: Secretary

Appointed: 18 August 1996

Mohsen B.

Position: Director

Appointed: 18 August 1996

Resigned: 18 September 2012

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 12 July 1996

Resigned: 15 July 1996

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 12 July 1996

Resigned: 15 July 1996

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is Delta Care Group Limited from Preston, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Penelope B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Adam B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Delta Care Group Limited

Charlotte House 17 Charlotte Street, Preston, Lancashire, PR1 3RE, United Kingdom

Legal authority	England And Wales
Legal form	Limited Company
Country registered	United Kingdom
Place registered	Register Of Companies
Registration number	14759617
Notified on	2 April 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights

Penelope B.

Notified on	6 April 2016
Ceased on	2 April 2023
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Adam B.

Notified on	6 April 2016
Ceased on	2 April 2023
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	31 836	-56 777	17 417	12 002	46 041	107 812

Balance Sheet
Cash Bank On Hand						5 085	15 472	41 885	1 192		239 949	285 443	146 452
Current Assets	35 631	23 911	238 503	261 383	291 852	319 154	338 775	238 735	367 749	186 727	509 470	619 424	1 361 486
Debtors	35 631	23 911	237 808	260 514	281 195	314 069	323 303	196 850	366 557		425 164	333 981	1 212 754
Net Assets Liabilities						109 103	191 453	142 259	139 090	162 584	241 057	362 186	609 187
Other Debtors						123 399	146 433	3 896	887				7 800
Property Plant Equipment						165 741	245 539	245 264	231 209		453 063	448 049	422 215
Total Inventories													2 280
Intangible Fixed Assets	9 792	7 292	4 792	2 292
Net Assets Liabilities Including Pension Asset Liability	31 836	-56 777	17 417	12 003	46 041	107 812
Tangible Fixed Assets	38 364	33 124	42 482	25 199	132 555	139 317
Cash Bank In Hand			695	869	10 657	5 085

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 736	-56 877	17 317	11 903	45 941	107 712
Shareholder Funds	31 836	-56 777	17 417	12 002	46 041	107 812

Other
Accrued Liabilities							36 783	31 421	102 429		222 208	379 430	349 870
Accrued Liabilities Not Expressed Within Creditors Subtotal									-102 429	-184 239	-222 208
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	27 550		30 100	105 711	229 758
Accumulated Depreciation Impairment Property Plant Equipment						127 073	143 673	166 562	180 067		212 897	234 668	162 475
Additions Other Than Through Business Combinations Intangible Assets									12 750			273 126
Additions Other Than Through Business Combinations Property Plant Equipment							76 998	28 614	18 103			39 077	8 970
Amounts Owed By Related Parties													492 789
Amounts Owed To Related Parties						2 754	3 520
Amount Specific Bank Loan						70 001	66 142
Average Number Employees During Period						218	211	203	200	263	275	301	325
Bank Borrowings						66 165	62 152	57 535	53 623		221 377	183 208	571 903
Bank Overdrafts						146 448	128 564	101 686	154 017		190 437	58 943	109 394
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment											98 579	98 579	313 609
Comprehensive Income Expense						169 728	178 350
Creditors						66 165	62 152	57 535	53 623	49 197	221 377	183 208	706 404
Decrease In Loans Owed By Related Parties Due To Loans Repaid													-40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 402	-6 000	-13 508			-5 946	-95 693
Disposals Property Plant Equipment							-5 600	-6 000	-18 653			-7 320	-106 997
Dividends Paid						-106 667	-96 000
Financial Commitments Other Than Capital Commitments									45 219	23 050	7 200	7 700	20 900
Fixed Assets	48 156	40 416	47 274	27 491	132 555	139 317		245 264	241 409	227 655	460 713	653 214	832 513
Further Item Creditors Component Total Creditors						49 238	44 550	38 326	34 724		98 931	62 776	485 700
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income						26 421	25 000
Increase From Amortisation Charge For Year Intangible Assets									2 550			75 611	124 047
Increase From Depreciation Charge For Year Property Plant Equipment							20 002	28 889	27 013			27 717	23 500
Increase In Loans Owed By Related Parties Due To Loans Advanced													532 788
Intangible Assets									10 200		7 650	205 165	81 118
Intangible Assets Gross Cost						25 000	25 000	25 000	37 750		37 750	310 876	310 876
Investments Fixed Assets													329 180
Investments In Subsidiaries													329 180
Loans Owed By Related Parties													492 788
Net Current Assets Liabilities	-16 320	-97 193	-29 857	-15 488	-9 961	42 277	21 306	-19 179	-24 389	190 230	249 519	-83 878	501 047
Other Comprehensive Income Expense Net Tax						26 421	25 000
Other Creditors						77 609	16 341	42 985	42 739		29 312	40 751	101 624
Other Inventories													2 280
Other Remaining Borrowings													134 501
Prepayments							146 433	18 100	105 867		155 643	159 678	248 803
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									105 866	369 850	155 643
Profit Loss						143 307	153 350
Property Plant Equipment Gross Cost						292 814	389 212	411 826	411 276		665 960	682 717	584 690
Provisions For Liabilities Balance Sheet Subtotal						7 617	13 240	26 291	24 307	21 865	25 590	23 942	17 969
Taxation Social Security Payable						24 930	51 094	26 944	33 142		41 408	63 546	67 719
Total Assets Less Current Liabilities	31 836	-56 777	17 417	12 002	122 594	181 594	266 845	226 085	217 020	417 885	710 232	569 336	1 333 560
Total Borrowings						66 165	62 152	57 535	53 623		221 377	183 208	706 404
Total Increase Decrease From Revaluations Property Plant Equipment							25 000					-15 000
Trade Creditors Trade Payables						46 433	62 838	34 263	38 531		106 085	62 015	67 261
Trade Debtors Trade Receivables						190 670	176 870	174 854	259 803		269 521	174 303	463 362
Amount Specific Advance Or Credit Directors						2 753	1 430	-3 897	-888	10 477	3 452	8 949	151 827
Amount Specific Advance Or Credit Made In Period Directors						-55 177	-62 373	-86 812	-36 924		-70 640	-57 308	-53 868
Amount Specific Advance Or Credit Repaid In Period Directors						63 930	61 050	81 485	39 933		63 615	62 652	196 493
Company Contributions To Money Purchase Plans Directors						17 700	26 200	29 000	18 000		19 469	19 773	18 455
Director Remuneration						33 377	41 482	42 431	43 271		63 172	73 721	71 627
Creditors Due Within One Year Total Current Liabilities	51 951	121 104
Intangible Fixed Assets Aggregate Amortisation Impairment	15 208	17 708	20 208	22 708
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		9 992	26 706	525
Tangible Fixed Assets Cost Or Valuation	109 753	119 745	146 451	140 376
Tangible Fixed Assets Depreciation	71 389	86 621	103 969	115 177
Tangible Fixed Assets Depreciation Charge For Period		15 232
Creditors Due After One Year					70 069	66 165
Creditors Due Within One Year		121 104	268 360	276 871	301 813	276 877
Instalment Debts Due After5 Years					53 813	49 238
Number Shares Allotted			100	100	100	100
Par Value Share			1		1	1
Provisions For Liabilities Charges					6 484	7 617
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			17 348	14 189
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 981
Tangible Fixed Assets Disposals				6 600
Value Shares Allotted				100	100	100

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, December 2023	accounts	Free Download (17 pages)

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, December 2023	accounts	Free Download (17 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 22nd, December 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to June 28, 2016 with full list of members filed on: 28th, June 2016	annual return	Free Download (6 pages)
SH01	Capital declared on June 28, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 9th, December 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to June 28, 2015 with full list of members filed on: 29th, June 2015	annual return	Free Download (5 pages)
SH01	Capital declared on June 29, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 21st, October 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to June 28, 2014 with full list of members filed on: 12th, July 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 7th, December 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to June 28, 2013 with full list of members filed on: 6th, August 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 29th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to June 28, 2012 with full list of members filed on: 20th, August 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 14th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to June 28, 2011 with full list of members filed on: 4th, July 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 22nd, December 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to June 28, 2010 with full list of members filed on: 6th, August 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 3rd, January 2010	accounts	Free Download (5 pages)
363a	Annual return made up to July 23, 2009 filed on: 23rd, July 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 24th, October 2008	accounts	Free Download (4 pages)
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AAMD	Revised accounts made up to September 30, 2006 filed on: 1st, August 2008	accounts	Free Download (4 pages)
225	Accounting reference date shortened from 30/09/2007 to 31/03/2007 filed on: 22nd, July 2008	accounts	Free Download (1 page)
363a	Annual return made up to July 16, 2008 filed on: 16th, July 2008	annual return	Free Download (5 pages)
363s	Annual return made up to October 30, 2007 filed on: 30th, October 2007	annual return	Free Download (7 pages)
363s	Annual return made up to October 30, 2007 filed on: 30th, October 2007	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to September 30, 2006 filed on: 25th, July 2007	accounts	Free Download (1 page)
AA	Dormant company accounts made up to September 30, 2006 filed on: 25th, July 2007	accounts	Free Download (1 page)
363s	Annual return made up to August 10, 2006 filed on: 10th, August 2006	annual return	Free Download (8 pages)
363s	Annual return made up to August 10, 2006 filed on: 10th, August 2006	annual return	Free Download (8 pages)
AA	Dormant company accounts made up to September 30, 2005 filed on: 27th, July 2006	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to September 30, 2005 filed on: 27th, July 2006	accounts	Free Download (2 pages)
363s	Annual return made up to July 5, 2005 filed on: 5th, July 2005	annual return	Free Download (8 pages)
363s	Annual return made up to July 5, 2005 filed on: 5th, July 2005	annual return	Free Download (8 pages)
AA	Dormant company accounts made up to September 30, 2004 filed on: 15th, June 2005	accounts	Free Download (1 page)
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363s	Annual return made up to August 31, 2004 filed on: 31st, August 2004	annual return	Free Download (8 pages)
363s	Annual return made up to August 31, 2004 filed on: 31st, August 2004	annual return	Free Download (8 pages)
363s	Annual return made up to July 20, 2003 filed on: 20th, July 2003	annual return	Free Download (8 pages)
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AA	Dormant company accounts made up to September 30, 2002 filed on: 19th, May 2003	accounts	Free Download (1 page)
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363s	Annual return made up to August 1, 2002 filed on: 1st, August 2002	annual return	Free Download (8 pages)
363s	Annual return made up to August 1, 2002 filed on: 1st, August 2002	annual return	Free Download (8 pages)
363s	Annual return made up to July 19, 2001 filed on: 19th, July 2001	annual return	Free Download (7 pages)
363(288)	Annual return made up to July 19, 2001 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to July 19, 2001 filed on: 19th, July 2001	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to September 30, 2000 filed on: 12th, June 2001	accounts	Free Download (2 pages)
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363s	Annual return made up to August 18, 2000 filed on: 18th, August 2000	annual return	Free Download (7 pages)
363s	Annual return made up to August 18, 2000 filed on: 18th, August 2000	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to September 30, 1999 filed on: 8th, November 1999	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to September 30, 1999 filed on: 8th, November 1999	accounts	Free Download (2 pages)
363s	Annual return made up to August 27, 1999 filed on: 27th, August 1999	annual return	Free Download (6 pages)
363s	Annual return made up to August 27, 1999 filed on: 27th, August 1999	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to September 30, 1998 filed on: 30th, September 1998	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to September 30, 1998 filed on: 30th, September 1998	accounts	Free Download (2 pages)
363s	Annual return made up to September 29, 1998 filed on: 29th, September 1998	annual return	Free Download (6 pages)
363s	Annual return made up to September 29, 1998 filed on: 29th, September 1998	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to September 30, 1997 filed on: 14th, April 1998	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to September 30, 1997 filed on: 14th, April 1998	accounts	Free Download (2 pages)
363s	Annual return made up to September 9, 1997 filed on: 9th, September 1997	annual return	Free Download (6 pages)
363s	Annual return made up to September 9, 1997 filed on: 9th, September 1997	annual return	Free Download (6 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 09/09/97	annual return
225	Accounting reference date extended from 31/07/97 to 30/09/97 filed on: 30th, August 1996	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/97 to 30/09/97 filed on: 30th, August 1996	accounts	Free Download (1 page)

Delta Care Ltd PRESTON

Delta Care Ltd Address / Contact

Company Information / Profile

Company staff

Adam B.

Penelope B.

Penelope B.

Mohsen B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Annual reports financial information

Company filings

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