Founded in 2016, Delta Liverpool, classified under reg no. 10057246 is an active company. Currently registered at 300 St Mary's Road L19 0NQ, Liverpool the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely James L., Mark L.. Of them, Mark L. has been with the company the longest, being appointed on 11 March 2016 and James L. has been with the company for the least time - from 24 January 2018. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 300 St Mary's Road |
| Office Address2 | Garston |
| Town | Liverpool |
| Post code | L19 0NQ |
| Country of origin | United Kingdom |
| Registration Number | 10057246 |
| Date of Incorporation | Fri, 11th Mar 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 24 January 2018
Position: Director
Appointed: 11 March 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Mark L. The abovementioned PSC and has 75,01-100% shares.
Mark L.
| Notified on | 8 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 490 | 282 | 390 | 390 | 29 636 | 26 738 | 5 568 | |
| Current Assets | 2 550 | 282 | 26 738 | 40 615 | ||||
| Debtors | 1 060 | 35 047 | ||||||
| Net Assets Liabilities | -4 084 | -10 246 | -7 799 | -7 072 | -8 281 | -1 044 | -2 113 | |
| Other Debtors | 1 060 | 35 047 | ||||||
| Property Plant Equipment | 10 950 | 8 760 | 7 008 | 5 606 | 4 485 | |||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 190 | 3 942 | 5 344 | 6 465 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 950 | |||||||
| Bank Borrowings | 30 000 | 27 639 | 21 876 | |||||
| Creditors | 6 634 | 10 528 | 19 139 | 16 222 | 14 925 | 5 749 | 25 337 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 752 | 1 402 | 1 121 | |||||
| Net Current Assets Liabilities | -4 084 | -10 246 | -18 749 | -15 832 | 14 711 | 20 989 | 15 278 | |
| Other Creditors | 5 272 | 9 983 | 18 683 | 15 246 | 14 234 | 3 606 | 22 621 | |
| Property Plant Equipment Gross Cost | 10 950 | 10 950 | 10 950 | 10 950 | 10 950 | |||
| Total Assets Less Current Liabilities | -7 072 | 21 719 | 26 595 | 19 763 | ||||
| Trade Creditors Trade Payables | 1 362 | 545 | 456 | 976 | 691 | 2 143 | 2 716 | |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
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