Delta Impex Limited is a private limited company situated at 72 Twisden Road, London NW5 1DN. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-01, this 5-year-old company is run by 1 director.
Director Anurag A., appointed on 01 June 2018.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The latest confirmation statement was filed on 2023-04-22 and the deadline for the subsequent filing is 2024-05-06. Additionally, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 72 Twisden Road |
| Town | London |
| Post code | NW5 1DN |
| Country of origin | United Kingdom |
| Registration Number | 11393316 |
| Date of Incorporation | Fri, 1st Jun 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 01 June 2018
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Anurag A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anurag A.
| Notified on | 1 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 502 | 2 671 | 4 838 | 10 738 | 240 |
| Current Assets | 59 530 | 52 012 | 45 342 | 56 215 | 72 874 |
| Debtors | 41 640 | 12 535 | 8 746 | 13 275 | 19 429 |
| Other Debtors | 469 | 12 535 | 8 746 | 13 275 | 19 429 |
| Property Plant Equipment | 937 | 703 | 528 | 396 | |
| Total Inventories | 12 388 | 36 806 | 31 758 | 32 202 | 53 205 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 313 | 547 | 722 | 854 | 953 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 20 488 | 20 124 | 15 761 | 11 398 | |
| Creditors | 54 842 | 35 116 | 42 124 | 37 661 | 62 083 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 313 | 234 | 175 | 132 | 99 |
| Net Current Assets Liabilities | 4 688 | 16 896 | 3 218 | 18 554 | 10 791 |
| Other Creditors | 5 620 | 9 728 | 22 000 | 21 900 | 23 525 |
| Other Taxation Social Security Payable | 1 099 | 4 900 | |||
| Property Plant Equipment Gross Cost | 1 250 | 1 250 | 1 250 | 1 250 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 250 | ||||
| Total Assets Less Current Liabilities | 5 625 | 17 599 | 3 746 | 18 950 | 11 088 |
| Trade Creditors Trade Payables | 48 123 | 27 160 | |||
| Trade Debtors Trade Receivables | 41 171 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/22 filed on: 22nd, April 2023 |
confirmation statement | Free Download (3 pages) |
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