99 Delta Ltd in Nottingham, NG1 6LF

Description

Data updated on: 06-11-2017

This business called 99 Delta was started on 27th October 2011 as a private limited company. This business headquarters was based in Nottingham on Second Floor Poynt South, Upper Parliament Street. This place zip code is NG1 6LF. The official reg. no. for 99 Delta Ltd was 07825133. 99 Delta Ltd had been active for six years up until 22nd September 2017. 9 years from now the firm switched its business name from Invcaptechnology to 99 Delta Ltd.

The firm was led by a single director: Nick A., who was arranged to perform management duties ten years ago.

Previous company's names
99 Delta Ltd 2012-01-10
Invcaptechnology Ltd 2011-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31
Currency
Net Worth	-280 573	-1 461 783

Balance Sheet
Cash Bank In Hand	247 039	34 383
Current Assets	378 768	232 399
Debtors	131 829	198 016
Net Assets Liabilities Including Pension Asset Liability	-280 573	-1 461 783
Tangible Fixed Assets	7 379	5 533

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-280 673	-1 461 883
Shareholder Funds	-280 573	-1 461 783

Other Financial Data
Director Remuneration	4 368	8 248
Director Remuneration Benefits Excluding Payments To Third Parties	4 368	8 248
Administrative Expenses	205 829	205 021
Amounts Owed By Associates Within One Year		13 780
Cost Sales	102 837	2 944 888
Creditors Due Within One Year	666 820	1 699 715
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	2 460	1 846
Gross Profit Loss	-74 844	-762 085
Interest Payable Similar Charges		214 104
Net Assets Liability Excluding Pension Asset Liability	-280 673
Net Current Assets Liabilities	-288 052	-1 467 316
Number Shares Allotted		1
Operating Profit Loss	-280 673	-967 106
Other Creditors Due Within One Year	580 396	1 581 775
Other Debtors Within One Year	91 605
Prepayments Accrued Income Current Asset Due Within One Year	7 200	7 200
Profit Loss For Period	-280 673	-1 181 210
Profit Loss On Ordinary Activities Before Finance Charges Interest	-280 673	-967 106
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	9 839
Tangible Fixed Assets Cost Or Valuation	9 839	9 839
Tangible Fixed Assets Depreciation	2 460	4 306
Tangible Fixed Assets Depreciation Charged In Period	2 460	1 846
Taxation Social Security Due Within One Year	7 788	20 911
Total Assets Less Current Liabilities	-280 673	-1 461 783
Trade Creditors Within One Year	54 395
Trade Debtors Within One Year	33 024	177 036
Turnover Gross Operating Revenue	27 993	2 182 803
Value Shares Allotted		100
V A T Due Within One Year		83 857

Company staff

Nick A.

Role: Director

Appointed: 27 October 2011

Latest update: 18 February 2021

Accounts Documents

Account next due date	31 July 2015
Account last made up date	31 October 2013
Return next due date	24 November 2014
Return last made up date	27 October 2013

Annual Accounts
Start Date For Period Covered By Report	27/10/2011
End Date For Period Covered By Report	31/10/2012
Annual Accounts 31/07/2014
Start Date For Period Covered By Report	1 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31/07/2014

99 Delta Ltd

General information

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Description

Financial data based on annual reports

Company staff

Nick A.

Accounts Documents

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