Founded in 2015, Delta Medical, classified under reg no. 09714691 is an active company. Currently registered at 5 Bradnock Close B13 0DL, Birmingham the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Shahid V., appointed on 3 August 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Bradnock Close |
Town | Birmingham |
Post code | B13 0DL |
Country of origin | United Kingdom |
Registration Number | 09714691 |
Date of Incorporation | Mon, 3rd Aug 2015 |
Industry | General medical practice activities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Shahid V. This PSC and has 75,01-100% shares.
Shahid V.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 6 954 | 7 905 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 55 671 | 145 300 | 269 601 | ||||
Current Assets | 20 799 | 14 402 | 8 378 | 42 112 | 55 672 | 177 649 | 279 675 |
Debtors | 32 348 | 10 073 | |||||
Net Assets Liabilities | 7 905 | 1 839 | 8 287 | 37 906 | 137 892 | 220 201 | |
Property Plant Equipment | 2 066 | 1 461 | 2 110 | ||||
Net Assets Liabilities Including Pension Asset Liability | 6 954 | 7 905 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 6 954 | 7 905 | |||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 6 716 | 6 934 | 35 071 | 19 832 | 41 217 | 61 584 | |
Net Current Assets Liabilities | 6 680 | 7 686 | 1 444 | 7 041 | 35 840 | 136 432 | 218 091 |
Fixed Assets | 274 | 219 | 395 | 1 246 | 2 066 | ||
Total Assets Less Current Liabilities | 6 954 | 7 905 | 1 839 | 8 287 | 37 906 | ||
Creditors Due Within One Year | 14 119 | 6 716 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates August 2, 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (6 pages) |
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