Deltatex Ltd is a private limited company situated at Queens Court 9-17 Eastern Road, Romford, Essex RM1 3NG. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-06-19, this 4-year-old company is run by 1 director.
Director Akin O., appointed on 19 June 2019.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "management of real estate on a fee or contract basis" (SIC code: 68320), "activities of real estate investment trusts" (SIC code: 64306).
The latest confirmation statement was filed on 2023-06-18 and the date for the following filing is 2024-07-02. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Queens Court 9-17 Eastern Road |
| Office Address2 | Romford |
| Town | Essex |
| Post code | RM1 3NG |
| Country of origin | United Kingdom |
| Registration Number | 12060320 |
| Date of Incorporation | Wed, 19th Jun 2019 |
| Industry | Buying and selling of own real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 19 June 2019
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Akin O. The abovementioned PSC and has 75,01-100% shares.
Akin O.
| Notified on | 19 June 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 510 | 5 792 | 3 456 |
| Current Assets | 10 981 | 87 028 | 60 349 |
| Debtors | 1 197 | 316 | 236 |
| Net Assets Liabilities | 18 768 | 46 257 | 28 538 |
| Other Debtors | 1 197 | 316 | |
| Property Plant Equipment | 23 622 | 15 749 | 15 749 |
| Total Inventories | 1 274 | 920 | 657 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 873 | 15 746 | 15 746 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 495 | ||
| Administrative Expenses | 84 092 | 84 710 | 87 897 |
| Average Number Employees During Period | -2 | 2 | 2 |
| Bank Borrowings Overdrafts | 106 | 72 | |
| Comprehensive Income Expense | 13 768 | 27 489 | |
| Cost Sales | 108 571 | 127 427 | 118 980 |
| Creditors | 15 835 | 6 520 | 4 560 |
| Current Asset Investments | 80 000 | 56 000 | |
| Distribution Costs | 25 776 | 12 107 | 8 976 |
| Fixed Assets | 15 749 | 15 749 | |
| Gross Profit Loss | 127 567 | 132 285 | 159 563 |
| Income Expense Recognised Directly In Equity | 5 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 873 | 7 873 | |
| Interest Payable Similar Charges Finance Costs | 702 | 1 531 | 2 345 |
| Issue Equity Instruments | 5 000 | ||
| Net Current Assets Liabilities | -4 854 | 80 508 | 55 789 |
| Operating Profit Loss | 17 699 | 35 468 | 62 690 |
| Other Creditors | 12 500 | 50 000 | 43 000 |
| Other Current Asset Investments Balance Sheet Subtotal | 80 000 | ||
| Other Inventories | 920 | 657 | |
| Profit Loss | 13 768 | 27 489 | |
| Profit Loss On Ordinary Activities After Tax | 27 489 | 45 259 | |
| Profit Loss On Ordinary Activities Before Tax | 16 997 | 33 937 | 60 345 |
| Property Plant Equipment Gross Cost | 31 495 | 31 495 | 31 495 |
| Taxation Social Security Payable | 3 229 | 6 448 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 229 | 6 448 | 15 086 |
| Total Assets Less Current Liabilities | 96 257 | 71 538 | |
| Trade Creditors Trade Payables | 6 520 | 4 560 | |
| Trade Debtors Trade Receivables | 316 | 236 | |
| Turnover Revenue | 236 138 | 259 712 | 278 543 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 13th, September 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy