Founded in 2000, Delta-tee, classified under reg no. 04095688 is an active company. Currently registered at 12 Fletchers RH13 9BE, Horsham the company has been in the business for 24 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023. Since Wednesday 8th November 2000 Delta-tee Limited is no longer carrying the name Delta-tee Marketing.
There is a single director in the company at the moment - Nicholas S., appointed on 28 April 2001. In addition, a secretary was appointed - Jayne S., appointed on 29 April 2001. Currently there is one former director listed by the company - Alan P., who left the company on 28 April 2001. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | 12 Fletchers |
| Office Address2 | Southwater |
| Town | Horsham |
| Post code | RH13 9BE |
| Country of origin | United Kingdom |
| Registration Number | 04095688 |
| Date of Incorporation | Tue, 24th Oct 2000 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Secretary
Appointed: 29 April 2001
Position: Director
Appointed: 28 April 2001
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Nicholas S. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Nicholas S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
| Delta-tee Marketing | November 8, 2000 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 408 | 15 455 | 2 594 | 9 972 | 22 617 | 8 662 |
| Current Assets | 12 310 | 25 744 | 26 600 | 22 057 | 27 046 | 10 126 |
| Debtors | 6 902 | 10 289 | 24 006 | 12 085 | 4 429 | 1 464 |
| Net Assets Liabilities | 22 785 | 21 337 | 25 921 | 23 544 | 22 213 | 5 589 |
| Other Debtors | 1 337 | |||||
| Property Plant Equipment | 476 | 357 | 268 | 201 | 151 | 894 |
| Other | ||||||
| Accrued Liabilities | 1 240 | 1 240 | 1 250 | 1 270 | 1 300 | 1 650 |
| Accumulated Amortisation Impairment Intangible Assets | 35 396 | 37 986 | 40 576 | 43 166 | 45 756 | 48 346 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 458 | 6 577 | 6 666 | 6 733 | 6 783 | 7 230 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 190 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 6 315 | 18 510 | 12 120 | 7 310 | 10 999 | 8 715 |
| Fixed Assets | 16 880 | 14 171 | 11 492 | 8 835 | 6 195 | 4 348 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 590 | 2 590 | 2 590 | 2 590 | 2 590 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 119 | 89 | 67 | 50 | 447 | |
| Intangible Assets | 16 404 | 13 814 | 11 224 | 8 634 | 6 044 | 3 454 |
| Intangible Assets Gross Cost | 51 800 | 51 800 | 51 800 | 51 800 | 51 800 | 51 800 |
| Net Current Assets Liabilities | 5 995 | 7 234 | 14 480 | 14 747 | 16 047 | 1 411 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Creditors | 1 121 | 11 236 | 1 446 | 614 | 1 241 | 2 456 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 127 | |||||
| Property Plant Equipment Gross Cost | 6 934 | 6 934 | 6 934 | 6 934 | 6 934 | 8 124 |
| Provisions For Liabilities Balance Sheet Subtotal | 90 | 68 | 51 | 38 | 29 | 170 |
| Taxation Social Security Payable | 3 954 | 6 034 | 9 424 | 5 426 | 8 458 | 4 609 |
| Total Assets Less Current Liabilities | 22 875 | 21 405 | 25 972 | 23 582 | 22 242 | 5 759 |
| Trade Debtors Trade Receivables | 6 902 | 10 289 | 24 006 | 12 085 | 4 429 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 24th, July 2023 |
accounts | Free Download (11 pages) |
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