Delta Suite started in year 2014 as Private Limited Company with registration number 09299874. The Delta Suite company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cambridge at 7 Melbourne Place. Postal code: CB1 1EQ.
The company has one director. India W., appointed on 6 November 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Melbourne Place |
| Town | Cambridge |
| Post code | CB1 1EQ |
| Country of origin | United Kingdom |
| Registration Number | 09299874 |
| Date of Incorporation | Thu, 6th Nov 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 06 November 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is India W. The abovementioned PSC and has 75,01-100% shares.
India W.
| Notified on | 11 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -57 557 | -81 450 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 061 | 6 493 | ||||||
| Current Assets | 11 474 | 24 466 | 10 898 | 9 866 | 102 901 | 52 715 | 27 422 | 19 724 |
| Debtors | 5 412 | 11 405 | 4 405 | |||||
| Net Assets Liabilities | -81 450 | -129 813 | -203 214 | -132 045 | -134 028 | -124 584 | -128 925 | |
| Other Debtors | 800 | |||||||
| Property Plant Equipment | 2 194 | 1 392 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -57 557 | -81 450 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -57 657 | |||||||
| Shareholder Funds | -57 557 | -81 450 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 500 | 172 | 8 010 | 550 | 560 | 810 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 214 | 1 016 | ||||||
| Creditors | 108 110 | 142 103 | 190 498 | 226 936 | 186 193 | 151 446 | 147 839 | |
| Depreciation Rate Used For Property Plant Equipment | 33 | |||||||
| Fixed Assets | 2 194 | 1 392 | 590 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 802 | |||||||
| Net Current Assets Liabilities | -56 653 | -82 481 | -130 705 | -180 632 | -124 035 | -133 478 | -124 024 | -128 115 |
| Other Creditors | 107 497 | 141 323 | ||||||
| Other Taxation Social Security Payable | 483 | |||||||
| Property Plant Equipment Gross Cost | 2 408 | |||||||
| Total Assets Less Current Liabilities | -57 557 | -80 287 | -129 813 | -180 042 | -124 035 | |||
| Trade Creditors Trade Payables | 130 | 780 | ||||||
| Trade Debtors Trade Receivables | 11 405 | 3 605 | ||||||
| Advances Credits Directors | 71 688 | 106 334 | 140 822 | |||||
| Advances Credits Made In Period Directors | 34 646 | |||||||
| Cash Bank | 11 062 | |||||||
| Creditors Due Within One Year | 73 127 | 106 947 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Accruals Deferred Income | 904 | 1 163 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 000 | |||||||
| Share Capital Allotted Called Up Paid | -100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 6, 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (4 pages) |
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