Deltaman Group Limited is a private limited company that can be found at Malvern Hills Science Park, Geraldine Road, Malvern WR14 3SZ. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-05-20, this 3-year-old company is run by 3 directors.
Director Mark T., appointed on 01 October 2021. Director Tristan M., appointed on 28 January 2021. Director Semer L., appointed on 20 May 2020.
The company is categorised as "information technology consultancy activities" (Standard Industrial Classification code: 62020), "business and domestic software development" (Standard Industrial Classification code: 62012), "other information technology service activities" (Standard Industrial Classification code: 62090).
The last confirmation statement was filed on 2023-09-26 and the deadline for the subsequent filing is 2024-10-10. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Malvern Hills Science Park |
| Office Address2 | Geraldine Road |
| Town | Malvern |
| Post code | WR14 3SZ |
| Country of origin | United Kingdom |
| Registration Number | 12614211 |
| Date of Incorporation | Wed, 20th May 2020 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 28 January 2021
Position: Director
Appointed: 20 May 2020
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Diana L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Semer L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Diana L.
| Notified on | 28 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Semer L.
| Notified on | 20 May 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 000 | 10 129 | 567 983 |
| Current Assets | 10 000 | 629 438 | 573 495 |
| Debtors | 619 309 | 5 512 | |
| Other Debtors | 893 | 5 512 | |
| Other | |||
| Amounts Owed By Related Parties | 618 416 | ||
| Amounts Owed To Group Undertakings | 10 150 | 47 348 | |
| Average Number Employees During Period | 3 | 3 | 3 |
| Creditors | 10 400 | 89 567 | 171 546 |
| Investments Fixed Assets | 960 | 1 050 | 960 |
| Investments In Group Undertakings Participating Interests | 960 | 1 050 | 960 |
| Net Current Assets Liabilities | -400 | 539 871 | 401 949 |
| Other Creditors | 250 | 89 567 | 122 326 |
| Total Assets Less Current Liabilities | 560 | 540 921 | 402 909 |
| Trade Creditors Trade Payables | 1 872 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 26th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (8 pages) |
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