Deltica Enviro Limited is a private limited company that can be found at Unit 2 Deltic Way, Knowsley, Liverpool L33 7BA. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-04-30, this 4-year-old company is run by 2 directors.
Director Reginald I., appointed on 30 April 2019. Director Neil I., appointed on 30 April 2019.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220). According to official database there was a change of name on 2023-02-10 and their previous name was Total Heating Professionals Limited.
The last confirmation statement was sent on 2023-05-05 and the deadline for the following filing is 2024-05-19. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Unit 2 Deltic Way |
Office Address2 | Knowsley |
Town | Liverpool |
Post code | L33 7BA |
Country of origin | United Kingdom |
Registration Number | 11971557 |
Date of Incorporation | Tue, 30th Apr 2019 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Neil I. This PSC and has 25-50% shares. Another one in the persons with significant control register is Reginald I. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil I.
Notified on | 30 April 2019 |
Nature of control: |
25-50% shares |
Reginald I.
Notified on | 30 April 2019 |
Ceased on | 30 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Total Heating Professionals | February 10, 2023 |
Total Heating Proffesionals | May 1, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 3 425 | 1 787 | ||
Current Assets | 12 406 | 4 909 | 4 909 | 5 442 |
Debtors | 1 484 | 3 655 | ||
Net Assets Liabilities | -15 501 | -38 638 | -38 638 | -42 004 |
Other Debtors | 1 484 | 3 655 | ||
Property Plant Equipment | 1 600 | |||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 833 | 1 833 | 2 833 | |
Accumulated Depreciation Impairment Property Plant Equipment | 800 | 800 | 1 400 | |
Bank Borrowings Overdrafts | 12 000 | 2 321 | ||
Creditors | 39 274 | 12 000 | 12 000 | 6 634 |
Fixed Assets | 11 367 | 9 767 | 9 767 | 8 167 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 600 | |||
Intangible Assets | 8 167 | 8 167 | 7 167 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | ||
Net Current Assets Liabilities | -26 868 | -36 405 | -36 405 | -43 537 |
Other Creditors | 35 881 | 39 882 | ||
Property Plant Equipment Gross Cost | 2 400 | 2 400 | ||
Total Assets Less Current Liabilities | -15 501 | -26 638 | -26 638 | -35 370 |
Trade Creditors Trade Payables | 5 433 | 6 776 | ||
Average Number Employees During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 22nd February 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (5 pages) |
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