Delta3base Limited is a private limited company that can be found at North Devon Accounts Ltd, 4 Cross Tree Centre, Caen Street, Braunton EX33 1AA. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-05-13, this 4-year-old company is run by 1 director and 1 secretary.
Director Stuart H., appointed on 13 May 2019.
As far as secretaries are concerned, we can mention: Stuart H., appointed on 13 May 2019.
The company is classified as "other amusement and recreation activities n.e.c." (SIC: 93290).
The last confirmation statement was filed on 2023-05-12 and the deadline for the following filing is 2024-05-26. Moreover, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | North Devon Accounts Ltd, 4 Cross Tree Centre |
Office Address2 | Caen Street |
Town | Braunton |
Post code | EX33 1AA |
Country of origin | United Kingdom |
Registration Number | 11990805 |
Date of Incorporation | Mon, 13th May 2019 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Stuart H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart H.
Notified on | 13 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 15 424 | 5 104 | ||
Current Assets | 16 076 | 10 664 | 43 454 | 40 623 |
Debtors | 151 | 4 512 | ||
Net Assets Liabilities | -23 233 | -37 271 | -62 093 | -70 950 |
Other Debtors | 151 | 3 489 | ||
Property Plant Equipment | 25 694 | 26 690 | ||
Total Inventories | 501 | 1 048 | ||
Other | ||||
Version Production Software | 2 022 | 2 022 | ||
Accrued Liabilities | 600 | 700 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 780 | 600 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 640 | 10 956 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 31 334 | 6 312 | ||
Average Number Employees During Period | 3 | 1 | 1 | |
Bank Borrowings | 30 000 | 30 000 | ||
Creditors | 35 003 | 43 925 | 104 897 | 105 228 |
Finished Goods Goods For Resale | 501 | |||
Fixed Assets | 26 690 | 29 773 | 24 414 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 640 | 5 316 | ||
Loans From Directors | 24 671 | 43 372 | ||
Net Current Assets Liabilities | -18 927 | -33 961 | -61 443 | -64 605 |
Property Plant Equipment Gross Cost | 31 334 | 37 646 | ||
Recoverable Value-added Tax | 1 023 | |||
Total Assets Less Current Liabilities | 6 767 | -6 571 | -31 670 | -40 191 |
Trade Creditors Trade Payables | 9 732 | 553 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 4th, January 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy