Founded in 2014, Delta Gas, classified under reg no. 09052797 is an active company. Currently registered at Printing House HA2 0DH, Harrow the company has been in the business for 10 years. Its financial year was closed on 29th May and its latest financial statement was filed on May 31, 2022.
The company has one director. Pero L., appointed on 22 May 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Printing House |
| Office Address2 | 66 Lower Road |
| Town | Harrow |
| Post code | HA2 0DH |
| Country of origin | United Kingdom |
| Registration Number | 09052797 |
| Date of Incorporation | Thu, 22nd May 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 29th May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 22 May 2014
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Pero L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pero L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 23 941 | 18 469 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 573 | 2 740 | 878 | 221 | 6 180 | 5 099 | 3 082 | |
| Current Assets | 65 093 | 76 343 | 66 275 | 41 394 | 34 014 | 35 492 | 53 874 | 41 856 |
| Debtors | 57 315 | 73 770 | 63 535 | 40 516 | 33 793 | 29 312 | 48 775 | 38 774 |
| Net Assets Liabilities | 18 469 | 16 292 | 10 239 | 9 719 | 11 553 | 517 | 690 | |
| Other Debtors | 25 510 | 28 848 | 5 162 | 2 005 | 2 990 | 16 314 | ||
| Property Plant Equipment | 12 112 | 8 203 | 5 354 | 1 880 | 787 | 1 039 | 27 124 | |
| Cash Bank In Hand | 7 778 | 2 573 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 941 | 18 469 | ||||||
| Tangible Fixed Assets | 15 074 | 12 112 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 23 841 | 18 369 | ||||||
| Shareholder Funds | 23 941 | 18 469 | ||||||
| Other | ||||||||
| Secured Debts | 4 095 | 2 848 | ||||||
| Total Fixed Assets Additions | 16 887 | 583 | ||||||
| Total Fixed Assets Cost Or Valuation | 16 887 | 17 470 | ||||||
| Total Fixed Assets Depreciation | 1 813 | 5 358 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 1 813 | 3 545 | ||||||
| Accrued Liabilities Deferred Income | 5 000 | 5 000 | 5 000 | 5 000 | 8 500 | 8 500 | 11 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 358 | 8 684 | 12 174 | 15 648 | 17 415 | 16 434 | 18 100 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 641 | 674 | 1 083 | 27 751 | ||||
| Amounts Owed By Directors | 9 951 | 8 473 | ||||||
| Amounts Owed To Directors | 27 975 | 33 360 | 22 069 | 10 251 | 1 476 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 886 | 6 000 | ||||||
| Corporation Tax Payable | 20 285 | 9 398 | 631 | 5 199 | 8 567 | 8 178 | 1 962 | |
| Creditors | 65 657 | 55 878 | 36 093 | 26 040 | 24 726 | 26 282 | 25 045 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 110 | 1 544 | ||||||
| Disposals Property Plant Equipment | 583 | 1 812 | ||||||
| Finance Lease Liabilities Present Value Total | 1 247 | 1 365 | 1 483 | 3 071 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 436 | 3 490 | 3 474 | 1 767 | 563 | 1 666 | ||
| Net Current Assets Liabilities | 14 829 | 10 686 | 10 397 | 5 301 | 7 974 | 10 766 | 27 592 | 16 811 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 2 848 | 1 483 | 1 781 | 29 | 1 429 | 2 429 | 2 512 | |
| Other Taxation Social Security Payable | 6 687 | 3 079 | 531 | 3 362 | 6 101 | 5 289 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 17 470 | 16 887 | 17 528 | 17 528 | 18 202 | 17 473 | 45 224 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 481 | 825 | 416 | 135 | ||||
| Total Assets Less Current Liabilities | 29 903 | 22 798 | 18 600 | 10 655 | 9 854 | 11 553 | 28 631 | 43 935 |
| Trade Creditors Trade Payables | 4 463 | 3 676 | 4 598 | 2 199 | -1 347 | |||
| Trade Debtors Trade Receivables | 48 260 | 34 687 | 35 354 | 31 788 | 26 322 | 38 824 | 13 987 | |
| Advances Credits Directors | 10 251 | 1 476 | 9 951 | 8 473 | ||||
| Advances Credits Made In Period Directors | 8 775 | 11 427 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 4 095 | 2 848 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 50 264 | 65 657 | ||||||
| Fixed Assets | 15 074 | 12 112 | ||||||
| Provisions For Liabilities Charges | 1 867 | 1 481 | ||||||
| Tangible Fixed Assets Additions | 16 887 | 583 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 16 887 | 17 470 | ||||||
| Tangible Fixed Assets Depreciation | 1 813 | 5 358 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 813 | 3 545 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 22, 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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