Delta Zulu Learning & Development started in year 2013 as Private Limited Company with registration number 08554345. The Delta Zulu Learning & Development company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Billericay at Unit 7a. Postal code: CM12 0DU.
The firm has 2 directors, namely Michael F., Rima F.. Of them, Michael F., Rima F. have been with the company the longest, being appointed on 3 June 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7a |
Office Address2 | Radford Crescent |
Town | Billericay |
Post code | CM12 0DU |
Country of origin | United Kingdom |
Registration Number | 08554345 |
Date of Incorporation | Mon, 3rd Jun 2013 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Michael F. The abovementioned PSC has significiant influence or control over this company,.
Michael F.
Notified on | 3 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 10 651 | 4 827 | 4 475 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 21 285 | 13 455 | 42 742 | 35 203 | 24 745 | 29 642 | 161 | ||
Current Assets | 29 360 | 23 200 | 21 285 | 13 455 | 42 742 | 35 203 | 30 745 | 29 642 | 3 539 |
Debtors | 2 255 | 6 000 | 3 378 | ||||||
Net Assets Liabilities | 4 475 | 7 200 | 22 130 | -6 413 | 128 | 458 | -14 327 | ||
Other Debtors | 3 378 | ||||||||
Property Plant Equipment | 6 465 | 4 848 | 3 636 | 2 727 | 2 045 | 1 533 | 1 149 | ||
Cash Bank In Hand | 27 105 | 23 200 | 21 285 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 651 | 4 827 | 4 475 | ||||||
Tangible Fixed Assets | 2 456 | 1 736 | 6 465 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 10 551 | 4 727 | 4 375 | ||||||
Shareholder Funds | 10 651 | 4 827 | 4 475 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 260 | 5 877 | 7 089 | 7 998 | 8 680 | 9 192 | 9 576 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 23 275 | 11 103 | 24 248 | 44 343 | 32 662 | 30 717 | 19 015 | ||
Fixed Assets | 2 456 | 1 736 | 6 465 | 4 848 | 3 636 | 2 727 | 2 045 | 1 533 | 1 149 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 617 | 1 212 | 909 | 682 | 512 | 384 | |||
Net Current Assets Liabilities | 8 195 | 4 891 | -190 | 2 352 | 18 494 | -9 140 | -1 917 | -1 075 | -15 476 |
Other Creditors | 21 314 | 18 950 | |||||||
Property Plant Equipment Gross Cost | 10 725 | 10 725 | 10 725 | 10 725 | 10 725 | 10 725 | 10 725 | ||
Taxation Social Security Payable | 9 403 | 65 | |||||||
Total Assets Less Current Liabilities | 10 651 | 4 827 | 6 275 | 7 200 | 22 130 | -6 413 | 128 | 458 | -14 327 |
Accruals Deferred Income | 1 800 | 1 800 | |||||||
Creditors Due Within One Year | 21 165 | 20 109 | 21 475 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 7 025 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 700 | 3 700 | 10 725 | ||||||
Tangible Fixed Assets Depreciation | 1 244 | 1 964 | 4 260 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 720 | 2 296 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 12th, December 2023 |
accounts | Free Download (11 pages) |
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