Founded in 2013, Deltee, classified under reg no. 08810561 is an active company. Currently registered at 14 Belloc Close RH10 3DA, Crawley the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Dereck T., appointed on 11 December 2013. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Belloc Close |
Town | Crawley |
Post code | RH10 3DA |
Country of origin | United Kingdom |
Registration Number | 08810561 |
Date of Incorporation | Wed, 11th Dec 2013 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (148 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Dereck T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dereck T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 755 | -6 079 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 966 | 1 179 | 2 755 | ||||||
Current Assets | 3 893 | 2 966 | 4 782 | 5 336 | 10 078 | 10 038 | 13 645 | 13 646 | 3 954 |
Debtors | 100 | 3 603 | 2 581 | ||||||
Net Assets Liabilities | -6 079 | 282 | 791 | 474 | 558 | 607 | -13 187 | -13 779 | |
Other Debtors | 3 603 | 2 581 | |||||||
Cash Bank In Hand | 3 794 | 2 966 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 755 | -6 079 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 655 | -6 179 | |||||||
Shareholder Funds | 755 | -6 079 | |||||||
Other | |||||||||
Version Production Software | 2 024 | ||||||||
Accrued Liabilities | 1 200 | 600 | 600 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 640 | 420 | 450 | 450 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 4 166 | 3 900 | |||||||
Creditors | 5 366 | 4 500 | 4 545 | 8 964 | 9 060 | 3 038 | 26 383 | 17 283 | |
Dividends Paid | 23 500 | 11 000 | |||||||
Net Current Assets Liabilities | 755 | -2 400 | 282 | 1 391 | 1 114 | 978 | 10 607 | -12 737 | -13 329 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Other Creditors | 3 679 | 798 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 16 666 | 17 361 | |||||||
Taxation Social Security Payable | 3 900 | 3 147 | |||||||
Total Assets Less Current Liabilities | 755 | -2 400 | 282 | 1 391 | 1 114 | 978 | 10 607 | -12 737 | -13 329 |
Creditors Due After One Year | 3 679 | ||||||||
Creditors Due Within One Year | 3 138 | 5 366 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 11th Dec 2023 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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