Deltadot started in year 2000 as Private Limited Company with registration number 03949707. The Deltadot company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in London at London Bioscience Innovation Centre. Postal code: NW1 0NH.
The company has 3 directors, namely Stuart H., Nigel S. and John H.. Of them, John H. has been with the company the longest, being appointed on 13 March 2000 and Stuart H. and Nigel S. have been with the company for the least time - from 14 May 2010. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | London Bioscience Innovation Centre |
| Office Address2 | 2 Royal College Street |
| Town | London |
| Post code | NW1 0NH |
| Country of origin | United Kingdom |
| Registration Number | 03949707 |
| Date of Incorporation | Mon, 13th Mar 2000 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st December |
| Company age | 24 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 | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 14 May 2010
Position: Director
Appointed: 14 May 2010
Position: Director
Appointed: 13 March 2000
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Timothy S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul V. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy S.
| Notified on | 17 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 685 | 24 944 | 66 745 | 11 078 | 27 211 | 8 709 |
| Current Assets | 701 581 | 312 078 | 368 763 | 259 936 | 313 456 | 242 258 |
| Debtors | 310 189 | 60 116 | 77 700 | 25 890 | 63 277 | 12 141 |
| Net Assets Liabilities | -323 145 | -671 292 | -777 110 | -993 440 | -1 093 530 | -1 332 621 |
| Other Debtors | 7 961 | 7 004 | 30 407 | 1 502 | 1 915 | 5 855 |
| Property Plant Equipment | 9 774 | 4 152 | 221 | 1 | 4 111 | 3 083 |
| Total Inventories | 384 707 | 227 018 | 224 318 | 222 968 | 222 968 | 221 408 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 626 012 | 626 012 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 606 143 | 611 765 | 615 696 | 615 916 | 617 286 | 618 314 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 480 | |||||
| Average Number Employees During Period | 6 | 6 | 6 | 5 | 4 | 4 |
| Bank Borrowings | 49 448 | 38 148 | ||||
| Bank Overdrafts | 6 612 | |||||
| Creditors | 146 896 | 75 918 | 88 190 | 108 473 | 43 745 | 34 910 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 622 | 3 931 | 220 | 1 370 | 1 028 | |
| Intangible Assets Gross Cost | 626 012 | 626 012 | ||||
| Net Current Assets Liabilities | 554 685 | 236 160 | 280 573 | 151 463 | 269 711 | 207 348 |
| Other Creditors | 23 744 | 4 468 | 25 685 | 5 854 | 4 615 | 5 750 |
| Property Plant Equipment Gross Cost | 615 917 | 615 917 | 615 917 | 615 917 | 621 397 | 621 397 |
| Taxation Social Security Payable | 34 844 | 6 834 | 6 700 | 10 395 | 3 231 | 1 982 |
| Total Assets Less Current Liabilities | 564 459 | 240 312 | 280 794 | 151 464 | 273 822 | 210 431 |
| Trade Creditors Trade Payables | 88 308 | 64 616 | 55 805 | 92 224 | 35 899 | 20 566 |
| Trade Debtors Trade Receivables | 243 963 | 1 468 | 3 804 | 1 916 | 40 416 | 2 142 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (6 pages) |
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