Founded in 2014, Delta Strategies, classified under reg no. 09094336 is an active company. Currently registered at Bramble Cottage Mount Pleasant SP4 0NA, Salisbury the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Nabil N., appointed on 19 June 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bramble Cottage Mount Pleasant |
| Office Address2 | Porton |
| Town | Salisbury |
| Post code | SP4 0NA |
| Country of origin | United Kingdom |
| Registration Number | 09094336 |
| Date of Incorporation | Thu, 19th Jun 2014 |
| Industry | Public relations and communications activities |
| Industry | Book publishing |
| End of financial Year | 30th June |
| Company age | 10 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 | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 19 June 2014
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Nabil N. The abovementioned PSC and has 75,01-100% shares.
Nabil N.
| Notified on | 9 July 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 1 294 | 1 156 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 823 | 158 | ||||||
| Cash Bank On Hand | 158 | 2 644 | 265 | 681 | 3 494 | 2 560 | 439 | |
| Current Assets | 943 | 1 644 | 3 283 | 2 055 | 3 765 | 5 634 | 4 073 | 1 749 |
| Debtors | 120 | 1 486 | 639 | 1 790 | 3 084 | 2 140 | 1 513 | 1 310 |
| Other Debtors | 1 000 | 1 139 | 1 240 | 1 140 | 1 140 | 1 023 | 1 000 | |
| Property Plant Equipment | 655 | 617 | 846 | 391 | ||||
| Net Assets Liabilities | 1 720 | 938 | -2 625 | -8 834 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 294 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 195 | 156 | ||||||
| Shareholder Funds | 1 294 | 1 156 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 164 | 391 | 844 | 1 299 | 1 690 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 488 | 2 512 | 1 618 | 2 662 | 4 250 | 4 250 | 3 643 | |
| Creditors Due Within One Year | 649 | 488 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 164 | 227 | 453 | 455 | 391 | |||
| Net Current Assets Liabilities | 294 | 1 156 | 771 | 437 | 1 103 | 4 342 | 1 234 | -5 191 |
| Number Shares Allotted | 1 000 | |||||||
| Other Creditors | 480 | 60 | 1 400 | 2 400 | 973 | 1 227 | 4 910 | |
| Other Taxation Social Security Payable | 8 | 219 | 263 | 317 | 1 613 | 1 276 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 819 | 1 008 | 1 690 | 1 690 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 819 | 189 | 682 | |||||
| Total Assets Less Current Liabilities | 1 294 | 1 156 | 771 | 1 092 | 1 720 | 5 188 | 1 625 | -5 191 |
| Trade Creditors Trade Payables | 2 452 | -1 | -1 | 2 | -1 | 754 | ||
| Trade Debtors Trade Receivables | 486 | -500 | 550 | 1 944 | 1 000 | 490 | 310 | |
| Bank Borrowings Overdrafts | 4 250 | 4 250 | 3 643 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | |||||||
| Other Operating Charges Format2 | 4 957 | |||||||
| Profit Loss For Period | 397 | |||||||
| Raw Materials Consumables | 6 552 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 99 | |||||||
| Turnover Gross Operating Revenue | 12 005 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 24th, November 2023 |
accounts | Free Download (8 pages) |
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