Deltagrove Properties started in year 1985 as Private Limited Company with registration number 01966930. The Deltagrove Properties company has been functioning successfully for 39 years now and its status is active. The firm's office is based in London at 55 Loudoun Road. Postal code: NW8 0DL.
At the moment there are 2 directors in the the company, namely Rebecca N. and Ronald N.. In addition one secretary - Elizabeth G. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Angela O. who worked with the the company until 26 November 2004.
Office Address | 55 Loudoun Road |
Town | London |
Post code | NW8 0DL |
Country of origin | United Kingdom |
Registration Number | 01966930 |
Date of Incorporation | Thu, 28th Nov 1985 |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 30th November |
Company age | 39 years old |
Account next due date | Sat, 31st Aug 2024 (116 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Rebecca N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ronald N. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ronald N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 23 070 | 12 932 | 15 026 | 16 052 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 31 595 | 30 279 | 9 107 | 9 455 | ||||||
Cash Bank On Hand | 9 455 | 19 821 | 25 239 | 41 156 | 13 504 | 7 468 | 61 408 | |||
Current Assets | 39 017 | 40 368 | 19 220 | 16 790 | 24 766 | 30 293 | 45 780 | 17 990 | 10 920 | 64 284 |
Debtors | 7 422 | 10 089 | 10 113 | 7 335 | 4 945 | 5 054 | 4 624 | 4 486 | 3 452 | 2 876 |
Other Debtors | 5 624 | 2 793 | 3 259 | 2 268 | 2 657 | 2 306 | 789 | |||
Property Plant Equipment | 7 832 | 7 675 | 7 407 | 7 407 | 7 118 | 7 118 | 7 118 | |||
Tangible Fixed Assets | 7 832 | 7 832 | 7 832 | 7 832 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 23 068 | 12 930 | 15 024 | 16 050 | ||||||
Shareholder Funds | 23 070 | 12 932 | 15 026 | 16 052 | ||||||
Other | ||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||||
Creditors | 8 570 | 18 879 | 44 835 | 25 367 | 17 646 | 17 812 | 40 763 | |||
Creditors Due Within One Year | 23 779 | 35 268 | 12 026 | 8 570 | ||||||
Disposals Property Plant Equipment | 157 | 268 | 289 | |||||||
Net Current Assets Liabilities | 15 238 | 5 100 | 7 194 | 8 220 | 5 887 | -14 542 | 20 413 | 344 | -6 892 | 23 521 |
Number Shares Allotted | 2 | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 6 528 | 7 936 | 8 012 | 7 785 | 16 869 | 16 695 | 6 888 | |||
Other Taxation Social Security Payable | 2 042 | 10 943 | 36 823 | 17 582 | 777 | 1 117 | 33 875 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 7 832 | 7 675 | 7 407 | 7 407 | 7 118 | 7 118 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 7 832 | 7 832 | 7 832 | |||||||
Total Assets Less Current Liabilities | 23 070 | 12 932 | 15 026 | 16 052 | 13 562 | -7 135 | 27 820 | 7 462 | 226 | 30 639 |
Trade Debtors Trade Receivables | 1 711 | 2 152 | 1 795 | 2 356 | 1 829 | 1 146 | 2 087 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 15th, August 2023 |
accounts | Free Download (8 pages) |
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