Founded in 2016, Deltagrove, classified under reg no. 10516435 is an active company. Currently registered at New Burlington House NW11 0PU, London the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Berish B. and Pessie B.. In addition one secretary - Pessie B. - is with the company. As of 1 May 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | New Burlington House |
| Office Address2 | 1075 Finchley Road |
| Town | London |
| Post code | NW11 0PU |
| Country of origin | United Kingdom |
| Registration Number | 10516435 |
| Date of Incorporation | Thu, 8th Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 16 March 2017
Position: Director
Appointed: 16 March 2017
Position: Secretary
Appointed: 16 March 2017
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Berish B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Pessie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Berish B.
| Notified on | 16 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pessie B.
| Notified on | 16 March 2017 |
| 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 | 861 132 | 58 203 | 61 984 | 96 450 | 99 211 | 48 810 |
| Current Assets | 891 082 | 81 836 | 86 383 | 200 470 | 344 133 | 248 375 |
| Debtors | 29 950 | 23 633 | 24 399 | 104 020 | 244 922 | 199 565 |
| Net Assets Liabilities | 132 984 | 215 746 | 343 848 | 476 581 | 464 842 | |
| Other Debtors | 29 950 | 23 633 | 24 399 | 104 020 | 244 922 | 199 565 |
| Other | ||||||
| Average Number Employees During Period | 2 | |||||
| Bank Borrowings Overdrafts | 600 000 | 480 000 | 360 000 | 240 000 | 240 000 | |
| Corporation Tax Payable | 31 249 | 19 413 | 30 049 | 61 184 | 61 184 | 39 564 |
| Creditors | 600 000 | 480 000 | 360 000 | 240 000 | 1 464 355 | 1 316 296 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -485 064 | |||||
| Investment Property | 1 585 064 | 1 585 064 | 1 585 064 | 1 585 064 | 1 585 064 | 1 100 000 |
| Investment Property Fair Value Model | 1 585 064 | 1 585 064 | 1 585 064 | 1 585 064 | 1 100 000 | |
| Issue Equity Instruments | 2 | |||||
| Net Current Assets Liabilities | -852 080 | -889 318 | -881 216 | -868 483 | -1 120 222 | -1 067 921 |
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 1 581 944 | 831 741 | 817 550 | 867 769 | 1 153 271 | 1 266 863 |
| Other Taxation Social Security Payable | 9 969 | 20 000 | 9 900 | 9 869 | ||
| Par Value Share | 1 | |||||
| Profit Loss | 132 982 | 82 762 | 128 102 | 132 733 | -11 739 | -432 763 |
| Total Assets Less Current Liabilities | 732 984 | 695 746 | 703 848 | 716 581 | 464 842 | 32 079 |
| Director Remuneration | 100 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Dec 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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