Deltra Electronics started in year 1988 as Private Limited Company with registration number 02286583. The Deltra Electronics company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Wembley at 260 Abbeydale Road. Postal code: HA0 1TW.
There is a single director in the firm at the moment - Alan J., appointed on 14 May 2010. In addition, a secretary was appointed - Alan J., appointed on 8 June 1993. As of 27 April 2024, there was 1 ex director - Anthony J.. There were no ex secretaries.
Office Address | 260 Abbeydale Road |
Town | Wembley |
Post code | HA0 1TW |
Country of origin | United Kingdom |
Registration Number | 02286583 |
Date of Incorporation | Fri, 12th Aug 1988 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th September |
Company age | 36 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Alan J. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Shoshana J. This PSC owns 75,01-100% shares.
Alan J.
Notified on | 15 March 2021 |
Nature of control: |
75,01-100% shares |
Shoshana J.
Notified on | 18 May 2016 |
Ceased on | 15 March 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -26 033 | -61 | -5 041 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 22 887 | 10 495 | |||||||
Current Assets | 51 471 | 92 988 | 68 406 | 17 931 | 89 051 | 106 613 | 162 209 | 98 404 | 82 566 |
Debtors | 28 570 | 40 684 | 45 519 | 7 436 | |||||
Net Assets Liabilities | -5 041 | -88 581 | 37 655 | 43 603 | 47 831 | -34 864 | -30 381 | ||
Other Debtors | 3 684 | 7 436 | |||||||
Cash Bank In Hand | 17 201 | 52 304 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -26 033 | -61 | -5 041 | ||||||
Stocks Inventory | 5 700 | ||||||||
Tangible Fixed Assets | 162 | 121 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -26 133 | -161 | |||||||
Shareholder Funds | -26 033 | -61 | -5 041 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 665 | 27 665 | |||||||
Amounts Owed To Related Parties | 71 729 | 106 512 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Comprehensive Income Expense | -4 980 | -83 540 | |||||||
Creditors | 73 447 | 106 512 | 126 706 | 63 010 | 114 378 | 133 268 | 112 947 | ||
Other Creditors | 483 | ||||||||
Profit Loss | -4 980 | -83 540 | |||||||
Property Plant Equipment Gross Cost | 27 665 | 27 665 | |||||||
Trade Creditors Trade Payables | 1 235 | ||||||||
Trade Debtors Trade Receivables | 41 835 | ||||||||
Net Current Assets Liabilities | -26 195 | 433 | -4 558 | 37 655 | 43 603 | 47 831 | |||
Total Assets Less Current Liabilities | 554 | -4 558 | 37 655 | 43 603 | 47 831 | ||||
Accruals Deferred Income | 615 | 483 | |||||||
Creditors Due Within One Year | 77 666 | 92 555 | 72 964 | ||||||
Fixed Assets | 162 | 121 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Profit Loss For Period | 25 972 | -4 980 | |||||||
Raw Materials Consumables | 166 817 | 173 766 | |||||||
Staff Costs | 10 600 | 11 000 | |||||||
Turnover Gross Operating Revenue | 221 222 | 197 179 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th September 2022 filed on: 29th, March 2023 |
accounts | Free Download (6 pages) |
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