Deltacom I.t. Limited in Fernhill Heath WORCESTER

Deltacom I.t. Limited WORCESTER

Deltacom I.t started in year 1999 as Private Limited Company with registration number 03706147. The Deltacom I.t company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Worcester at 3 Goodwood Close. Postal code: WR3 7UZ.

There is a single director in the firm at the moment - Stephen M., appointed on 28 April 1999. In addition, a secretary was appointed - Lisa M., appointed on 28 April 1999. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Deltacom I.t. Limited Address / Contact

Office Address	3 Goodwood Close
Office Address2	Fernhill Heath
Town	Worcester
Post code	WR3 7UZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03706147
Date of Incorporation	Tue, 2nd Feb 1999
Industry	Information technology consultancy activities
End of financial Year	30th June
Company age	25 years old
Account next due date	Mon, 31st Mar 2025 (335 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated	Wed, 1st Feb 2023

Company staff

Lisa M.

Position: Secretary

Appointed: 28 April 1999

Stephen M.

Position: Director

Appointed: 28 April 1999

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 02 February 1999

Resigned: 28 April 1999

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 02 February 1999

Resigned: 28 April 1999

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Stephen M. This PSC and has 25-50% shares. The second one in the PSC register is Lisa M. This PSC owns 25-50% shares.

Stephen M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Lisa M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	8 184	11 073	9 407	4 617

Balance Sheet
Cash Bank In Hand	16 926	19 012	22 644	12 728
Current Assets	17 900	22 886	25 117	13 702	17 361	22 023	25 240	21 368	57 969	15 353	14 390
Debtors	974	3 874	2 473	974
Tangible Fixed Assets	869	457	229

Reserves/Capital
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	8 174	11 063	9 397	4 607
Shareholder Funds	8 184	11 073	9 407	4 617

Other
Amount Specific Advance Or Credit Directors							2 000
Amount Specific Advance Or Credit Made In Period Directors							2 000
Amount Specific Advance Or Credit Repaid In Period Directors								2 000
Creditors				9 085	12 181	21 421	15 606	21 529	31 728	7 314	10 189
Creditors Due Within One Year	10 585	12 270	15 939	9 085
Debtors Due After One Year	-974	-974
Fixed Assets					867	433
Net Current Assets Liabilities	7 315	10 616	9 178	4 617	5 180	602	9 634	-161	26 241	8 039	4 201
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	1 347	915	915
Tangible Fixed Assets Depreciation	478	458	686	915
Tangible Fixed Assets Depreciation Charged In Period		230	228	229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		250
Tangible Fixed Assets Disposals		432
Total Assets Less Current Liabilities	8 184	11 073	9 407	4 617	6 047	1 035	9 634	-161	26 241	8 039	4 201
Advances Credits Directors		2 900	1 499
Advances Credits Made In Period Directors		2 900	1 499
Advances Credits Repaid In Period Directors			2 900
Average Number Employees During Period								1	1	1	1

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/06/30 filed on: 23rd, August 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/06/30 filed on: 23rd, August 2023	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2022/06/30 filed on: 5th, July 2022	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2021/06/30 filed on: 16th, September 2021	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2020/06/30 filed on: 26th, August 2020	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2019/06/30 filed on: 23rd, September 2019	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2018/06/30 filed on: 4th, July 2018	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2017/06/30 filed on: 23rd, August 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 21st, September 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/02/02 with full list of members filed on: 6th, February 2016	annual return	Free Download (4 pages)
SH01	10.00 GBP is the capital in company's statement on 2016/02/06	capital
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 7th, July 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/02/02 with full list of members filed on: 2nd, March 2015	annual return	Free Download (4 pages)
SH01	10.00 GBP is the capital in company's statement on 2015/03/02	capital
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 1st, December 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/02/02 with full list of members filed on: 5th, February 2014	annual return	Free Download (4 pages)
SH01	10.00 GBP is the capital in company's statement on 2014/02/05	capital
AA	Total exemption full accounts record for the accounting period up to 2013/06/30 filed on: 23rd, January 2014	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/06/30 filed on: 22nd, February 2013	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 2013/02/02 with full list of members filed on: 13th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/06/30 filed on: 15th, March 2012	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 2012/02/02 with full list of members filed on: 18th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/06/30 filed on: 23rd, March 2011	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 2011/02/02 with full list of members filed on: 14th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/06/30 filed on: 23rd, March 2010	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 2010/02/02 with full list of members filed on: 23rd, February 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/06/30 filed on: 24th, March 2009	accounts	Free Download (12 pages)
363a	Annual return up to 2009/02/27 with shareholders record filed on: 27th, February 2009	annual return	Free Download (3 pages)
363s	Annual return up to 2008/05/14 with shareholders record filed on: 14th, May 2008	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/06/30 filed on: 21st, February 2008	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/06/30 filed on: 21st, February 2008	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/06/30 filed on: 24th, March 2007	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/06/30 filed on: 24th, March 2007	accounts	Free Download (12 pages)
363s	Annual return up to 2007/02/20 with shareholders record filed on: 20th, February 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2007/02/20 with shareholders record filed on: 20th, February 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/06/30 filed on: 3rd, April 2006	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/06/30 filed on: 3rd, April 2006	accounts	Free Download (12 pages)
363s	Annual return up to 2006/03/01 with shareholders record filed on: 1st, March 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/03/01 with shareholders record filed on: 1st, March 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/06/30 filed on: 30th, March 2005	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/06/30 filed on: 30th, March 2005	accounts	Free Download (12 pages)
363s	Annual return up to 2005/02/17 with shareholders record filed on: 17th, February 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/02/17 with shareholders record filed on: 17th, February 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2004/01/24 with shareholders record filed on: 24th, January 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/01/24 with shareholders record filed on: 24th, January 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/06/30 filed on: 22nd, September 2003	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/06/30 filed on: 22nd, September 2003	accounts	Free Download (9 pages)
363s	Annual return up to 2003/02/08 with shareholders record filed on: 8th, February 2003	annual return	Free Download (6 pages)
363(287)	Registered office changed on 08/02/03	annual return
363s	Annual return up to 2003/02/08 with shareholders record filed on: 8th, February 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/06/30 filed on: 15th, January 2003	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/06/30 filed on: 15th, January 2003	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/06/30 filed on: 29th, March 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/06/30 filed on: 29th, March 2002	accounts	Free Download (9 pages)
363s	Annual return up to 2002/02/19 with shareholders record filed on: 19th, February 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/02/19 with shareholders record filed on: 19th, February 2002	annual return	Free Download (6 pages)
363(288)	2002/02/19 Annual return (Secretary's particulars changed)	annual return
363s	Annual return up to 2001/02/13 with shareholders record filed on: 13th, February 2001	annual return	Free Download (6 pages)
363(288)	2001/02/13 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2001/02/13 with shareholders record filed on: 13th, February 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2000/06/30 filed on: 30th, November 2000	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 2000/06/30 filed on: 30th, November 2000	accounts	Free Download (9 pages)
363s	Annual return up to 2000/02/21 with shareholders record filed on: 21st, February 2000	annual return	Free Download (7 pages)
363s	Annual return up to 2000/02/21 with shareholders record filed on: 21st, February 2000	annual return	Free Download (7 pages)
363(288)	2000/02/21 Annual return (Secretary resigned;director's particulars changed;director resigned)	annual return
225	Accounting reference date extended from 29/02/00 to 30/06/00 filed on: 7th, May 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/00 to 30/06/00 filed on: 7th, May 1999	accounts	Free Download (1 page)