Delta Property Management started in year 2008 as Private Limited Company with registration number 06492885. The Delta Property Management company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 14 Lesbury Road. Postal code: NE6 5LB.
At present there are 2 directors in the the company, namely Rozina S. and Muhammed A.. In addition one secretary - Rozina S. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Lesbury Road |
Town | Newcastle Upon Tyne |
Post code | NE6 5LB |
Country of origin | United Kingdom |
Registration Number | 06492885 |
Date of Incorporation | Mon, 4th Feb 2008 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 16 years old |
Account next due date | Thu, 30th Nov 2023 (192 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Rozina S. This PSC has 25-50% voting rights and has 25-50% shares.
Rozina S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 125 | 691 | 1 897 | 5 941 | 6 171 | 6 958 | 3 307 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 796 | 398 | 392 | 970 | 830 | 1 691 | |||||||
Property Plant Equipment | 5 191 | 6 122 | 4 774 | 3 642 | 4 519 | ||||||||
Cash Bank In Hand | 1 454 | 869 | 1 231 | 884 | 727 | 2 632 | |||||||
Current Assets | 1 454 | 869 | 1 231 | 884 | 727 | 2 632 | 532 | 796 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 125 | 691 | 1 897 | 5 941 | 6 171 | 6 958 | 3 307 | ||||||
Tangible Fixed Assets | 1 707 | 1 358 | 3 337 | 7 728 | 8 115 | 6 997 | |||||||
Net Assets Liabilities | 3 307 | 2 068 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 925 | 491 | 1 697 | 5 741 | 5 971 | 6 758 | |||||||
Shareholder Funds | 1 125 | 691 | 1 897 | 5 941 | 6 171 | 6 958 | 3 307 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 382 | 7 596 | 8 944 | 10 076 | 11 073 | 12 331 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors | 3 248 | 3 919 | 3 688 | 3 988 | 3 688 | 3 766 | 3 966 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 214 | 1 348 | 1 132 | 997 | 1 258 | ||||||||
Net Current Assets Liabilities | -582 | -667 | -1 440 | -1 787 | -1 944 | -39 | -2 716 | 3 123 | -3 290 | -3 596 | -2 718 | -2 936 | -2 275 |
Other Creditors | 3 919 | 3 688 | 3 988 | 3 688 | 3 766 | 4 066 | |||||||
Other Taxation Social Security Payable | -100 | ||||||||||||
Property Plant Equipment Gross Cost | 11 573 | 13 718 | 13 718 | 13 718 | 15 592 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 145 | 1 874 | |||||||||||
Total Assets Less Current Liabilities | 1 125 | 691 | 1 897 | 5 941 | 6 171 | 6 958 | 3 307 | 2 068 | 2 832 | 1 178 | 924 | 1 583 | 986 |
Creditors Due Within One Year Total Current Liabilities | 2 036 | 1 536 | |||||||||||
Fixed Assets | 1 707 | 1 358 | 3 337 | 7 728 | 8 115 | 6 997 | 6 023 | 5 191 | |||||
Tangible Fixed Assets Cost Or Valuation | 2 066 | 2 066 | 4 545 | 10 024 | 11 573 | 11 573 | |||||||
Tangible Fixed Assets Depreciation | 359 | 708 | 1 208 | 2 296 | 3 458 | 4 576 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 349 | ||||||||||||
Creditors Due Within One Year | 1 536 | 2 671 | 2 671 | 2 671 | 2 671 | 3 248 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 0 | 2 479 | 5 479 | 1 549 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 500 | 1 088 | 1 162 | 1 118 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 23rd, April 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy