Founded in 2015, Deltak Associates, classified under reg no. 09783010 is an active company. Currently registered at 45 Lackford Road CR5 3TB, Chipstead the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Noel K., appointed on 17 September 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Lackford Road |
| Town | Chipstead |
| Post code | CR5 3TB |
| Country of origin | United Kingdom |
| Registration Number | 09783010 |
| Date of Incorporation | Thu, 17th Sep 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 17 September 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Noel K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Noel K.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 | 14 | 50 810 | 9 786 | |||
| Current Assets | 511 | -585 | 14 536 | 9 914 | 50 810 | 32 577 | 15 316 |
| Debtors | 471 | -599 | 14 536 | 9 914 | 5 388 | 15 316 | |
| Net Assets Liabilities | 25 | 25 | 37 | 53 | 1 798 | 4 | 11 |
| Other | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 471 | -599 | 14 536 | 9 914 | 17 403 | 6 316 | |
| Amounts Owed To Group Undertakings Participating Interests | 599 | 4 894 | -17 403 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 30 000 | 30 392 | |||||
| Bank Overdrafts | 7 318 | 5 906 | 3 848 | ||||
| Corporation Tax Payable | 6 | 8 910 | 16 101 | 5 268 | 16 937 | 5 073 | 5 877 |
| Creditors | 486 | 9 390 | 24 499 | 19 861 | 29 012 | 12 181 | 25 305 |
| Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 25 | -9 975 | -9 963 | -9 947 | 21 798 | 20 396 | -9 989 |
| Other Creditors | 480 | 480 | 1 080 | 1 080 | 1 140 | 1 302 | 1 280 |
| Other Taxation Social Security Payable | 7 607 | 6 041 | 2 804 | 4 704 | |||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||
| Total Assets Less Current Liabilities | 53 | 31 798 | 30 396 | 11 | |||
| Trade Creditors Trade Payables | 3 002 | 9 596 | |||||
| Trade Debtors Trade Receivables | 5 388 | 9 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control September 28, 2023 filed on: 28th, September 2023 |
persons with significant control | Free Download (2 pages) |
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