Deltha Limited in Plymouth, PL6 7BB

Description

Data updated on: 01-11-2023

Deltha Limited has existed on the British market for 11 years. Started with registration number 08607993 in the year 2013, the firm is located at The Old Forge 18 Tavistock Road, Plymouth PL6 7BB. The company's declared SIC number is 75000 meaning Veterinary activities. Deltha Ltd filed its account information for the financial period up to 2022-08-31. The most recent annual confirmation statement was filed on 2023-07-12.

Taking into consideration the company's executives data, since 2013 there have been two directors: Alexander M. and Hazel M..

Executives who control the firm include: Hazel M. owns 1/2 or less of company shares. Alexander M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	63 284	62 754	4 756

Balance Sheet
Cash Bank On Hand			32 982	62 574	26 793	62 303	73 566	86 538	167 048	350 932
Current Assets	27 599	27 934	48 790	76 700	54 147	90 079	95 180	107 883	194 294	381 193
Debtors	13 510	7 360	6 076	4 394	17 622	15 118	7 394	7 125	13 026	16 041
Net Assets Liabilities			4 756	11 149	28 219	57 810	3 985	27 093	95 227	244 861
Property Plant Equipment			25 324	21 525	29 450	28 010	28 562	28 066	24 400	23 003
Total Inventories			9 732	9 732	9 732	12 658	14 220	14 220	14 220	14 220
Cash Bank In Hand	7 946	11 661	32 982
Intangible Fixed Assets	118 547	88 910	59 273
Net Assets Liabilities Including Pension Asset Liability	63 284	62 754	4 756
Stocks Inventory	6 143	8 913	9 732
Tangible Fixed Assets	27 692	25 254	25 324

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	63 184	62 654	4 656
Shareholder Funds	63 284	62 754	4 756

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			88 911	118 548	148 184	148 184	148 184	148 184	148 184	148 184
Accumulated Depreciation Impairment Property Plant Equipment			13 813	17 612	22 809	27 751	32 838	37 838	42 190	46 295
Additions Other Than Through Business Combinations Property Plant Equipment					13 122	3 502	5 639	4 504	686	2 708
Average Number Employees During Period				8	7	7	7	9	9	10
Creditors			124 034	112 873	50 081	55 202	114 531	103 688	117 490	153 545
Financial Commitments Other Than Capital Commitments			17 000	140 250	129 168	110 926	92 684	74 442	62 200	41 769
Fixed Assets	146 239	114 164	84 597	51 161	29 450
Increase From Amortisation Charge For Year Intangible Assets				29 637	29 636
Increase From Depreciation Charge For Year Property Plant Equipment				3 799	5 197	4 942	5 087	5 000	4 352	4 105
Intangible Assets			59 273	29 636
Intangible Assets Gross Cost			148 184	148 184	148 184	148 184	148 184	148 184	148 184	148 184
Net Current Assets Liabilities	-77 806	-46 929	-75 244	-36 173	4 066	34 877	-19 351	4 195	76 804	227 648
Other Inventories							14 220	14 220	14 220	14 220
Property Plant Equipment Gross Cost			39 137	39 137	52 259	55 761	61 400	65 904	66 590	69 298
Provisions For Liabilities Balance Sheet Subtotal			4 597	3 839	5 297	5 077	5 226	5 168	5 977	5 790
Total Assets Less Current Liabilities	68 433	67 235	9 353	14 988	33 516	62 887	9 211	32 261	101 204	250 651
Amount Specific Advance Or Credit Directors					9 088	9 058
Amount Specific Advance Or Credit Made In Period Directors					11 253	36 422	26 289	21 359
Amount Specific Advance Or Credit Repaid In Period Directors					-2 165	-36 452	-35 347	-21 359
Consideration For Shares Issued	100
Creditors Due After One Year	306
Creditors Due Within One Year	105 405	74 863	124 034
Nominal Value Shares Issued	1
Number Shares Allotted	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	4 843	4 481	4 597
Value Shares Allotted	100	100	100

Company staff

Alexander M.

Role: Director

Appointed: 12 July 2013

Latest update: 15 April 2024

Hazel M.

Role: Director

Appointed: 12 July 2013

Latest update: 15 April 2024

People with significant control

Hazel M.

Notified on 26 July 2016

Nature of control:

1/2 or less of shares

Alexander M.

Notified on 26 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-07-12
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 March 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	1 April 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Deltha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

Hazel M.

People with significant control

Hazel M.

Alexander M.

Accounts Documents

Company filings

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