Delta De Vinci started in year 2005 as Private Limited Company with registration number 05389169. The Delta De Vinci company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Epsom at Highview House, 1st Floor. Postal code: KT18 5QJ.
There is a single director in the company at the moment - Jesus F., appointed on 11 March 2005. In addition, a secretary was appointed - Sebastiana F., appointed on 12 April 2005. As of 26 April 2024, there was 1 ex secretary - Patrice B.. There were no ex directors.
| Office Address | Highview House, 1st Floor |
| Office Address2 | Tattenham Crescent |
| Town | Epsom |
| Post code | KT18 5QJ |
| Country of origin | United Kingdom |
| Registration Number | 05389169 |
| Date of Incorporation | Fri, 11th Mar 2005 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 19 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Secretary
Appointed: 12 April 2005
Position: Director
Appointed: 11 March 2005
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Jesus F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jesus F.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Net Worth | 8 827 | 11 179 | 12 483 | ||
| Balance Sheet | |||||
| Current Assets | 36 424 | 40 636 | 38 204 | 34 471 | 30 285 |
| Cash Bank In Hand | 25 325 | 14 614 | 24 224 | ||
| Debtors | 11 099 | 26 022 | 15 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 8 827 | 11 179 | |||
| Tangible Fixed Assets | 1 969 | 1 729 | 1 297 | ||
| Intangible Fixed Assets | 1 729 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 8 727 | 11 079 | 12 383 | ||
| Shareholder Funds | 8 827 | 11 179 | 12 483 | ||
| Other | |||||
| Total Fixed Assets Additions | 999 | ||||
| Total Fixed Assets Cost Or Valuation | 5 806 | 3 188 | |||
| Total Fixed Assets Depreciation | 3 837 | 1 459 | |||
| Total Fixed Assets Depreciation Charge In Period | 576 | ||||
| Total Fixed Assets Depreciation Disposals | -2 954 | ||||
| Total Fixed Assets Disposals | -3 617 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 322 | 6 890 | 19 408 | ||
| Average Number Employees During Period | 3 | 3 | |||
| Creditors | 20 370 | 16 812 | 10 085 | ||
| Fixed Assets | 1 969 | 1 729 | 1 297 | 1 595 | 1 197 |
| Net Current Assets Liabilities | 7 044 | 9 796 | 11 532 | 18 651 | 21 082 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 020 | 992 | 882 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 346 | 303 | 227 | ||
| Total Assets Less Current Liabilities | 9 013 | 11 525 | 12 829 | 20 246 | 22 279 |
| Creditors Due Within One Year Total Current Liabilities | 29 380 | 30 840 | |||
| Provisions For Liabilities Charges | 186 | 346 | 346 | ||
| Tangible Fixed Assets Additions | 999 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 806 | 3 188 | |||
| Tangible Fixed Assets Depreciation | 3 837 | 1 459 | 1 891 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 576 | ||||
| Tangible Fixed Assets Depreciation Disposals | -2 954 | ||||
| Tangible Fixed Assets Disposals | -3 617 | ||||
| Creditors Due Within One Year | 30 840 | 27 692 | |||
| Net Assets Liability Excluding Pension Asset Liability | 11 179 | 12 483 | |||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | -100 | -100 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 432 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2018 filed on: 2nd, October 2018 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy