Founded in 2015, Delta Force Guarding, classified under reg no. 09767933 is a active - proposal to strike off company. Currently registered at 36-38 Station Parade IG11 8DR, Barking the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2020.
Office Address | 36-38 Station Parade |
Office Address2 | Station Parade |
Town | Barking |
Post code | IG11 8DR |
Country of origin | United Kingdom |
Registration Number | 09767933 |
Date of Incorporation | Tue, 8th Sep 2015 |
Industry | Private security activities |
Industry | Combined facilities support activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Thu, 30th Jun 2022 (665 days after) |
Account last made up date | Wed, 30th Sep 2020 |
Next confirmation statement due date | Thu, 19th Jan 2023 (2023-01-19) |
Last confirmation statement dated | Wed, 5th Jan 2022 |
The register of PSCs that own or have control over the company consists of 7 names. As BizStats found, there is Antonio V. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Fahad M. This PSC owns 25-50% shares. Moving on, there is Muhammad Z., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Antonio V.
Notified on | 8 August 2022 |
Nature of control: |
75,01-100% shares |
Fahad M.
Notified on | 21 December 2021 |
Ceased on | 8 August 2022 |
Nature of control: |
25-50% shares |
Muhammad Z.
Notified on | 1 January 2022 |
Ceased on | 1 June 2022 |
Nature of control: |
25-50% shares |
Muhammad J.
Notified on | 15 June 2021 |
Ceased on | 21 December 2021 |
Nature of control: |
75,01-100% shares |
Syed O.
Notified on | 30 June 2021 |
Ceased on | 30 July 2021 |
Nature of control: |
75,01-100% shares |
Syed O.
Notified on | 8 October 2018 |
Ceased on | 30 June 2021 |
Nature of control: |
significiant influence or control |
Tushbiul K.
Notified on | 1 July 2016 |
Ceased on | 8 October 2018 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Net Worth | 20 903 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 92 917 | 34 234 | 27 511 | 3 204 | 105 056 |
Current Assets | 92 917 | 121 389 | 88 611 | 207 506 | 316 930 |
Debtors | 87 155 | 61 100 | 204 302 | 211 874 | |
Net Assets Liabilities | 20 903 | 28 131 | 42 092 | 41 017 | 41 581 |
Property Plant Equipment | 5 683 | 12 665 | 26 089 | 21 197 | 16 444 |
Cash Bank In Hand | 92 917 | ||||
Net Assets Liabilities Including Pension Asset Liability | 20 903 | ||||
Tangible Fixed Assets | 5 683 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 3 | ||||
Profit Loss Account Reserve | 20 900 | ||||
Shareholder Funds | 20 903 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 895 | 5 771 | 14 468 | 21 534 | 27 015 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 821 | 22 121 | 2 174 | 728 | |
Amounts Owed By Group Undertakings Participating Interests | 22 000 | ||||
Amounts Owed To Group Undertakings Participating Interests | 1 495 | 2 400 | |||
Bank Borrowings | 25 000 | ||||
Bank Overdrafts | -180 | -100 | |||
Creditors | 77 697 | 105 923 | 72 608 | 107 327 | 152 372 |
Fixed Assets | 5 683 | 12 665 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 876 | 8 697 | 7 066 | 5 481 | |
Intangible Assets | 1 037 | ||||
Intangible Assets Gross Cost | 1 037 | ||||
Net Current Assets Liabilities | 15 220 | 15 466 | 16 003 | 100 179 | 164 558 |
Other Creditors | 49 755 | 103 133 | |||
Property Plant Equipment Gross Cost | 7 578 | 18 436 | 40 557 | 42 731 | 43 459 |
Redeemable Preference Shares Liability | 16 169 | 20 031 | |||
Taxation Social Security Payable | 41 950 | 15 233 | 11 858 | ||
Total Additions Including From Business Combinations Intangible Assets | 1 037 | ||||
Total Assets Less Current Liabilities | 20 903 | 42 092 | 121 376 | 181 002 | |
Trade Creditors Trade Payables | 105 923 | 30 838 | 24 775 | 14 950 | |
Trade Debtors Trade Receivables | 87 155 | 61 100 | 182 302 | 211 874 | |
Creditors Due Within One Year | 77 697 | ||||
Tangible Fixed Assets Additions | 7 578 | ||||
Tangible Fixed Assets Cost Or Valuation | 7 578 | ||||
Tangible Fixed Assets Depreciation | 1 895 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 895 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: August 8, 2022 filed on: 18th, August 2022 |
officers | Free Download (1 page) |
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