Deltaxml Limited in Geraldine Road MALVERN

Deltaxml Limited MALVERN

Deltaxml started in year 1990 as Private Limited Company with registration number 02528681. The Deltaxml company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Malvern at Malvern Hills Science Park. Postal code: WR14 3SZ. Since Thu, 12th May 2005 Deltaxml Limited is no longer carrying the name Monsell Edm.

At present there are 3 directors in the the firm, namely Mark T., Tristan M. and Semer L.. In addition one secretary - Diana L. - is with the company. As of 6 May 2024, there were 2 ex directors - Phillip B., Diana L. and others listed below. There were no ex secretaries.

Deltaxml Limited Address / Contact

Office Address	Malvern Hills Science Park
Office Address2	Geraldine Road
Town	Malvern
Post code	WR14 3SZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02528681
Date of Incorporation	Tue, 7th Aug 1990
Industry	Information technology consultancy activities
Industry	Other information technology service activities
End of financial Year	31st August
Company age	34 years old
Account next due date	Fri, 31st May 2024 (25 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated	Mon, 7th Aug 2023

Company staff

Mark T.

Position: Director

Appointed: 01 October 2021

Tristan M.

Position: Director

Appointed: 04 December 2018

Diana L.

Position: Secretary

Appointed: 07 August 1991

Semer L.

Position: Director

Appointed: 07 August 1991

Phillip B.

Position: Director

Appointed: 04 December 2018

Resigned: 30 September 2021

Diana L.

Position: Director

Appointed: 01 September 2016

Resigned: 04 December 2018

People with significant control

The register of persons with significant control who own or control the company is made up of 5 names. As BizStats found, there is Deltaman Group Limited from Malvern, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Diana L. This PSC owns 25-50% shares. Then there is Semer L., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 50,01-75% shares.

Deltaman Group Limited

Malvern Hills Science Park Geraldine Road, Malvern, Worcestershire, WR14 3SZ, United Kingdom

Legal authority	English
Legal form	Limited
Country registered	United Kingdom
Place registered	Companies House
Registration number	12614211
Notified on	28 January 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Diana L.

Notified on	6 April 2016
Ceased on	28 January 2021
Nature of control:	25-50% shares

Semer L.

Notified on	6 April 2016
Ceased on	28 January 2021
Nature of control:	50,01-75% shares

Semer L.

Notified on	6 April 2016
Ceased on	28 January 2021
Nature of control:	50,01-75% shares

Diana L.

Notified on	6 April 2016
Ceased on	28 January 2021
Nature of control:	25-50% shares

Company previous names

Monsell Edm	May 12, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	313 145	386 794	502 708	526 590	593 479	754 355

Balance Sheet
Cash Bank On Hand						529 976	465 720	583 983	918 723	1 049 256	1 155 763	1 347 359	1 104 472
Current Assets	361 732	425 570	528 247	537 391	608 188	788 445	676 754	762 319	1 105 376	1 243 591	1 372 517	1 715 388	1 370 900
Debtors	111 263	77 058	76 205	135 403	154 194	258 469	211 034	178 336	186 653	194 335	216 754	368 029	266 428
Net Assets Liabilities						754 355	648 602	694 192	791 174	763 435	952 717	206 915	547 160
Other Debtors						12 082	6 413	4 192	16 431	15 179	7 681	72 998	42 060
Property Plant Equipment						26 999	49 078	36 237	36 456	27 035	20 616	29 982	25 586
Cash Bank In Hand	250 469	348 512	452 042	401 988	453 994	529 976
Net Assets Liabilities Including Pension Asset Liability	313 145	386 794	502 708	526 590	593 479	754 355
Tangible Fixed Assets	6 233	4 426	7 893	11 524	29 865	26 999

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	312 145	385 794	501 708	525 590	592 479	753 355
Shareholder Funds	313 145	386 794	502 708	526 590	593 479	754 355

Other
Accrued Liabilities Deferred Income						11 932	7 375
Accumulated Depreciation Impairment Property Plant Equipment						35 911	52 599	77 961	99 642	122 547	135 622	128 601	140 217
Additions Other Than Through Business Combinations Property Plant Equipment							47 141	12 807	24 358	13 484	6 657	22 850	7 220
Amounts Owed By Group Undertakings											10 150
Amounts Owed By Related Parties													47 348
Amounts Owed To Group Undertakings												618 416
Average Number Employees During Period								18	18	22	22	25	28
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						-592 479	-753 355
Corporation Tax Payable						11 673						85 107
Corporation Tax Recoverable							39 733	39 446	25 174	15 695		85 107
Creditors						55 924	68 088	97 628	343 854	502 054	436 499	1 532 758	842 929
Future Minimum Lease Payments Under Non-cancellable Operating Leases								70 182	51 314	30 196	28 420	28 420	15 522
Increase From Depreciation Charge For Year Property Plant Equipment							25 062	25 648	24 139	22 905	13 076	13 485	11 616
Investment Property Fair Value Model								-647 602
Net Current Assets Liabilities	327 051	394 174	495 967	517 021	569 301	732 521	608 666	664 691	761 522	741 537	936 018	182 630	527 971
Number Shares Issued Fully Paid							75	75	75	35	35	35
Other Creditors						23 180	49 708	86 079	329 745	464 012	393 099	767 332	817 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 375	286	2 458			20 506
Other Disposals Property Plant Equipment							8 375	286	2 458			20 506
Other Taxation Social Security Payable						9 139	11 005	11 547	13 995	15 094	17 674	22 928	24 507
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						25 478	19 613	25 995	29 990	37 740	31 571	44 912
Profit Loss						214 876	-30 810	122 696	144 996
Property Plant Equipment Gross Cost						62 910	101 676	114 198	136 098	149 582	156 239	158 583	165 803
Provisions For Liabilities Balance Sheet Subtotal						5 165	9 142	6 736	6 804	5 137	3 917	5 697	6 397
Total Assets Less Current Liabilities	333 284	398 600	503 860	528 545	599 166	759 520	657 744	700 928	797 978	768 572	956 634	212 612	553 557
Trade Creditors Trade Payables								2	114	22 948	25 726	38 975	1 209
Trade Debtors Trade Receivables							145 275	108 703	115 058	125 721	167 352	209 924	177 020
Creditors Due After One Year	20 139	11 806
Creditors Due Within One Year	34 681	31 396	32 280	20 370	38 887	55 924
Fixed Assets	6 233	4 426	7 893	11 524	29 865	26 999
Number Shares Allotted		75	75	75	10 000	75
Provisions For Liabilities Charges			1 152	1 955	5 687	5 165
Share Capital Allotted Called Up Paid	75	75	75	75	10 000	75
Tangible Fixed Assets Additions		2 458	7 955	9 243	31 007	12 247
Tangible Fixed Assets Cost Or Valuation	17 405	17 061	16 952	22 446	50 663	62 910
Tangible Fixed Assets Depreciation	11 172	12 635	9 059	10 922	20 798	35 911
Tangible Fixed Assets Depreciation Charged In Period		4 265	4 238	5 612	12 666	15 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 802	7 814	3 749	2 790
Tangible Fixed Assets Disposals		2 802	8 064	3 749	2 790

Company filings

Filing category

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AA	Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 13th, April 2023	accounts	Free Download (10 pages)

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AA	Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 13th, April 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Aug 2021 filed on: 21st, April 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Aug 2020 filed on: 27th, May 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Aug 2019 filed on: 25th, August 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Aug 2018 filed on: 29th, May 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Aug 2017 filed on: 30th, May 2018	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2016 filed on: 7th, April 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Aug 2015 filed on: 9th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 7th Aug 2015 filed on: 21st, August 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2014 filed on: 28th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 7th Aug 2014 filed on: 13th, August 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Aug 2013 filed on: 14th, April 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 7th Aug 2013 filed on: 19th, August 2013	annual return	Free Download (6 pages)
SH01	Capital declared on Mon, 19th Aug 2013: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2012 filed on: 17th, May 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 7th Aug 2012 filed on: 9th, August 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2011 filed on: 21st, May 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 7th Aug 2011 filed on: 17th, August 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Aug 2010 filed on: 20th, April 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 7th Aug 2010 filed on: 17th, August 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Aug 2009 filed on: 18th, May 2010	accounts	Free Download (6 pages)
363a	Annual return drawn up to Fri, 18th Sep 2009 with complete member list filed on: 18th, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2008 filed on: 30th, June 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Wed, 3rd Sep 2008 with complete member list filed on: 3rd, September 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2007 filed on: 13th, March 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 28th Aug 2007 with complete member list filed on: 28th, August 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to Tue, 28th Aug 2007 with complete member list filed on: 28th, August 2007	annual return	Free Download (3 pages)
AA	Small company accounts made up to Thu, 31st Aug 2006 filed on: 8th, June 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to Thu, 31st Aug 2006 filed on: 8th, June 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 12th Sep 2006 with complete member list filed on: 12th, September 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 12th Sep 2006 with complete member list filed on: 12th, September 2006	annual return	Free Download (7 pages)
AA	Small company accounts made up to Wed, 31st Aug 2005 filed on: 21st, February 2006	accounts	Free Download (6 pages)
AA	Small company accounts made up to Wed, 31st Aug 2005 filed on: 21st, February 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to Mon, 12th Sep 2005 with complete member list filed on: 12th, September 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 12th Sep 2005 with complete member list filed on: 12th, September 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Aug 2004 filed on: 27th, June 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Aug 2004 filed on: 27th, June 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 21st Sep 2004 with complete member list filed on: 21st, September 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 21st Sep 2004 with complete member list filed on: 21st, September 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2003 filed on: 17th, May 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2003 filed on: 17th, May 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to Sat, 27th Sep 2003 with complete member list filed on: 27th, September 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to Sat, 27th Sep 2003 with complete member list filed on: 27th, September 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Aug 2002 filed on: 12th, November 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Aug 2002 filed on: 12th, November 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 5th Sep 2002 with complete member list filed on: 5th, September 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 5th Sep 2002 with complete member list filed on: 5th, September 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2001 filed on: 26th, June 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2001 filed on: 26th, June 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to Fri, 31st Aug 2001 with complete member list filed on: 31st, August 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 31st Aug 2001 with complete member list filed on: 31st, August 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to Thu, 31st Aug 2000 filed on: 30th, March 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to Thu, 31st Aug 2000 filed on: 30th, March 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to Wed, 16th Aug 2000 with complete member list filed on: 16th, August 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 16th Aug 2000 with complete member list filed on: 16th, August 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to Tue, 31st Aug 1999 filed on: 18th, April 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to Tue, 31st Aug 1999 filed on: 18th, April 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to Thu, 19th Aug 1999 with complete member list filed on: 19th, August 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 19th Aug 1999 with complete member list filed on: 19th, August 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to Mon, 31st Aug 1998 filed on: 25th, June 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to Mon, 31st Aug 1998 filed on: 25th, June 1999	accounts	Free Download (5 pages)
363s	Annual return drawn up to Thu, 20th Aug 1998 with complete member list filed on: 20th, August 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to Thu, 20th Aug 1998 with complete member list filed on: 20th, August 1998	annual return	Free Download (4 pages)
AA	Small company accounts made up to Sun, 31st Aug 1997 filed on: 18th, May 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 31st Aug 1997 filed on: 18th, May 1998	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 26th Aug 1997 with complete member list filed on: 26th, August 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to Tue, 26th Aug 1997 with complete member list filed on: 26th, August 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to Sat, 31st Aug 1996 filed on: 13th, May 1997	accounts	Free Download (8 pages)
AA	Small company accounts made up to Sat, 31st Aug 1996 filed on: 13th, May 1997	accounts	Free Download (8 pages)
363s	Annual return drawn up to Tue, 27th Aug 1996 with complete member list filed on: 27th, August 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 27th Aug 1996 with complete member list filed on: 27th, August 1996	annual return	Free Download (6 pages)
AA	Small company accounts made up to Thu, 31st Aug 1995 filed on: 24th, April 1996	accounts	Free Download (8 pages)
AA	Small company accounts made up to Thu, 31st Aug 1995 filed on: 24th, April 1996	accounts	Free Download (8 pages)
363s	Annual return drawn up to Tue, 22nd Aug 1995 with complete member list filed on: 22nd, August 1995	annual return
363s	Annual return drawn up to Tue, 22nd Aug 1995 with complete member list filed on: 22nd, August 1995	annual return	Free Download
AA	Small company accounts made up to Wed, 31st Aug 1994 filed on: 1st, June 1995	accounts	Free Download (8 pages)
AA	Small company accounts made up to Wed, 31st Aug 1994 filed on: 1st, June 1995	accounts	Free Download (8 pages)
363s	Annual return drawn up to Tue, 16th Aug 1994 with complete member list filed on: 16th, August 1994	annual return
363s	Annual return drawn up to Tue, 16th Aug 1994 with complete member list filed on: 16th, August 1994	annual return	Free Download
AA	Full accounts for the period ending Tue, 31st Aug 1993 filed on: 28th, June 1994	accounts	Free Download
AA	Full accounts for the period ending Tue, 31st Aug 1993 filed on: 28th, June 1994	accounts
363s	Annual return drawn up to Tue, 17th Aug 1993 with complete member list filed on: 17th, August 1993	annual return
363s	Annual return drawn up to Tue, 17th Aug 1993 with complete member list filed on: 17th, August 1993	annual return	Free Download
AA	Full accounts for the period ending Mon, 31st Aug 1992 filed on: 5th, January 1993	accounts
AA	Full accounts for the period ending Mon, 31st Aug 1992 filed on: 5th, January 1993	accounts	Free Download
363s	Annual return drawn up to Tue, 25th Aug 1992 with complete member list filed on: 25th, August 1992	annual return
363(287)	Registered office changed on 25/08/92	annual return
363s	Annual return drawn up to Tue, 25th Aug 1992 with complete member list filed on: 25th, August 1992	annual return	Free Download
363(287)	Registered office changed on 25/08/92	annual return
AA	Full accounts for the period ending Sat, 31st Aug 1991 filed on: 31st, July 1992	accounts	Free Download
AA	Full accounts for the period ending Sat, 31st Aug 1991 filed on: 31st, July 1992	accounts
363b	Annual return with record of members - up to Mon, 25th Nov 1991 filed on: 25th, November 1991	annual return
363b	Annual return with record of members - up to Mon, 25th Nov 1991 filed on: 25th, November 1991	annual return	Free Download

Deltaxml Limited MALVERN

Deltaxml Limited Address / Contact

Company Information / Profile

Company staff

Mark T.

Tristan M.

Diana L.

Semer L.

Phillip B.

Diana L.

People with significant control

Company previous names

Annual reports financial information

Company filings

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