Founded in 2014, Nm Delta, classified under reg no. 08987989 is an active company. Currently registered at Jsa Services Limited 4th Floor, Radius House WD17 1HP, Watford the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Nicholas M., appointed on 9 April 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Jsa Services Limited 4th Floor, Radius House |
Office Address2 | 51 Clarendon Road |
Town | Watford |
Post code | WD17 1HP |
Country of origin | United Kingdom |
Registration Number | 08987989 |
Date of Incorporation | Wed, 9th Apr 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Nicholas M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Joanna M. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas M.
Notified on | 9 April 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Joanna M.
Notified on | 9 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 136 | 8 654 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 16 413 | 4 876 | |||||||
Current Assets | 16 413 | 13 696 | 31 167 | 36 907 | 23 723 | 30 464 | 9 100 | 21 891 | 37 035 |
Debtors | 8 820 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 036 | 8 554 | |||||||
Shareholder Funds | 2 136 | 8 654 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 897 | 2 383 | 1 161 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 897 | 10 503 | 16 356 | 8 011 | 2 149 | 9 272 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 989 | 15 134 | 6 850 | 2 149 | 9 272 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 2 | 2 | ||
Creditors | 5 042 | 18 154 | 19 783 | 13 429 | 18 817 | 2 834 | 6 397 | 9 324 | |
Creditors Due Within One Year | 14 277 | 5 042 | |||||||
Net Current Assets Liabilities | 2 136 | 8 654 | 13 013 | 17 124 | 10 294 | 11 647 | 6 266 | 15 494 | 27 711 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 2 136 | 8 654 | 13 013 | 17 124 | 10 294 | 11 980 | 6 432 | 15 494 | 28 377 |
Fixed Assets | 333 | 166 | 666 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 14th, November 2023 |
accounts | Free Download (5 pages) |
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