Deltasword started in year 2010 as Private Limited Company with registration number 07360298. The Deltasword company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Witney at Eden House Two Rivers Industrial Estate. Postal code: OX28 4BL.
At the moment there are 3 directors in the the company, namely Daniel E., Brian M. and Peter M.. In addition one secretary - Steven I. - is with the firm. As of 6 May 2024, there were 2 ex directors - Jonathan E., Steven I. and others listed below. There were no ex secretaries.
| Office Address | Eden House Two Rivers Industrial Estate |
| Office Address2 | Station Lane |
| Town | Witney |
| Post code | OX28 4BL |
| Country of origin | United Kingdom |
| Registration Number | 07360298 |
| Date of Incorporation | Tue, 31st Aug 2010 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Secretary
Appointed: 15 January 2016
Position: Director
Appointed: 15 January 2016
Position: Director
Appointed: 31 August 2010
Position: Director
Appointed: 31 August 2010
The register of persons with significant control who own or have control over the company includes 5 names. As we identified, there is Rolfe U.k. Limited from Stroud, England. The abovementioned PSC is classified as "a limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Ede Homes Limited that entered Witney, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. The third one is Brian M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Rolfe U.K. Limited
Tenens House London Road, Thrupp, Stroud, GL5 2BY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk Companies House |
| Registration number | 07514946 |
| Notified on | 28 August 2020 |
| Nature of control: |
25-50% shares |
Ede Homes Limited
Eden House Station Lane, Witney, OX28 4BL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk Companies House |
| Registration number | 05752503 |
| Notified on | 28 August 2020 |
| Nature of control: |
25-50% shares |
Brian M.
| Notified on | 1 May 2017 |
| Nature of control: |
significiant influence or control |
Peter M.
| Notified on | 6 April 2016 |
| Ceased on | 28 August 2020 |
| Nature of control: |
significiant influence or control |
Daniel E.
| Notified on | 6 April 2016 |
| Ceased on | 28 August 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -563 831 | -354 995 | 14 156 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 21 306 | 32 198 | 64 208 | |||||||
| Cash Bank On Hand | 64 208 | 80 208 | 26 057 | 36 354 | 221 332 | 42 395 | 40 000 | 52 957 | ||
| Current Assets | 24 606 | 141 296 | 65 008 | 81 108 | 28 257 | 38 367 | 224 187 | 44 595 | 56 800 | 59 007 |
| Debtors | 3 300 | 109 098 | 800 | 900 | 2 200 | 2 013 | 2 855 | 2 200 | 16 800 | 6 050 |
| Other Debtors | 800 | 900 | 1 000 | 1 863 | 2 555 | 1 600 | 15 150 | 4 100 | ||
| Property Plant Equipment | 32 192 | 12 617 | ||||||||
| Tangible Fixed Assets | 71 338 | 51 764 | 32 192 | |||||||
| Net Assets Liabilities | 1 049 701 | 1 306 850 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 300 | 300 | 300 | |||||||
| Profit Loss Account Reserve | -564 131 | -355 295 | 13 856 | |||||||
| Shareholder Funds | -563 831 | -354 995 | 14 156 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 677 | 85 252 | 97 869 | 97 869 | 97 869 | 97 869 | 97 869 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||
| Creditors | 3 040 964 | 2 421 941 | 2 097 022 | 2 106 040 | 2 000 985 | 1 668 136 | 1 708 099 | 1 431 217 | ||
| Creditors Due Within One Year | 3 857 694 | 3 640 732 | 3 040 964 | |||||||
| Disposals Investment Property Fair Value Model | 265 000 | 60 000 | 62 000 | 80 000 | 208 000 | |||||
| Dividends Paid | 165 000 | |||||||||
| Fixed Assets | 3 269 257 | 3 144 441 | 2 990 112 | 2 705 537 | 2 699 882 | 2 699 882 | 2 637 882 | 2 701 000 | 2 701 000 | 2 693 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 575 | 12 617 | ||||||||
| Investment Property | 2 957 920 | 2 692 920 | 2 699 882 | 2 699 882 | 2 637 882 | 2 701 000 | 2 701 000 | 2 693 000 | ||
| Investment Property Fair Value Model | 2 957 920 | 2 692 920 | 2 699 882 | 2 699 882 | 2 637 882 | 2 701 000 | 2 701 000 | 2 693 000 | ||
| Net Current Assets Liabilities | -3 833 088 | -3 499 436 | -2 975 956 | -2 340 833 | -2 068 765 | -2 067 673 | -1 776 798 | -1 623 541 | -1 651 299 | -1 372 210 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 2 994 710 | 2 337 034 | 2 040 909 | 2 064 196 | 1 942 632 | 1 608 445 | 1 647 186 | 1 373 810 | ||
| Other Taxation Social Security Payable | 38 588 | 82 557 | 49 234 | 38 960 | 51 030 | 54 494 | 34 562 | 53 054 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 350 548 | 199 451 | 166 092 | 228 875 | ||||||
| Property Plant Equipment Gross Cost | 97 869 | 97 869 | 97 869 | 97 869 | 97 869 | 97 869 | 97 869 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 97 869 | 97 869 | 2 957 920 | |||||||
| Tangible Fixed Assets Depreciation | 26 531 | 46 105 | 65 677 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 574 | 19 572 | ||||||||
| Tangible Fixed Assets Disposals | 105 242 | 134 757 | ||||||||
| Total Assets Less Current Liabilities | -563 831 | -354 995 | 14 156 | 364 704 | 631 117 | 632 209 | 861 084 | 1 077 459 | 1 049 701 | 1 320 790 |
| Trade Creditors Trade Payables | 7 666 | 2 350 | 6 879 | 2 884 | 7 323 | 5 197 | 26 351 | 4 353 | ||
| Trade Debtors Trade Receivables | 1 200 | 150 | 300 | 600 | 1 650 | 1 950 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 940 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Park House Station Lane Witney OX28 4LH. Change occurred on 2024-01-16. Company's previous address: Eden House Two Rivers Industrial Estate Station Lane Witney OX28 4BL. filed on: 16th, January 2024 |
address | Free Download (1 page) |
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