Aic Delta Limited in Bexleyheath, DA7 4SP

Description

Data updated on: 01-11-2023

This particular company is registered in Bexleyheath with reg. no. 09625938. The firm was started in 2015. The main office of this company is located at 35 Jenton Avenue . The area code for this place is DA7 4SP. This firm's principal business activity number is 62020 - Information technology consultancy activities. 2022-06-30 is the last time account status updates were filed.

Liviu V. and Daniel V. are the firm's directors and have been doing everything they can to make sure everything is working correctly since June 2019.

Daniel V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	39 149	5 425

Balance Sheet
Cash Bank On Hand		3 530	461	57 801	68 367	106 671	13 211	18 725
Current Assets	51 592	3 530	13 556	62 601	71 967	130 256	21 092	24 935
Debtors			13 095	4 800	3 600	23 585	7 881	6 210
Net Assets Liabilities		5 425	10 303	12 470	9 749	50 066	992	458
Other Debtors			6 447			545	6 346	6 210
Property Plant Equipment		1 895	1 421	1 066	5 453	4 090	3 068	1 952
Net Assets Liabilities Including Pension Asset Liability	39 149	5 425

Capital & Reserves
Shareholder Funds	39 149	5 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 474	1 948	2 303	4 121	5 484	6 506	7 622
Additions Other Than Through Business Combinations Property Plant Equipment					6 205
Average Number Employees During Period		1	1	2	2	3	3	3
Creditors			4 674	51 197	67 671	84 280	23 168	26 429
Dividend Per Share Interim			400	80
Dividends Paid On Shares Interim			2 000	37 000
Increase From Depreciation Charge For Year Property Plant Equipment			474	355	1 818	1 363	1 022	1 116
Net Current Assets Liabilities	36 622	3 530	8 882	11 404	4 296	45 976	-2 076	-1 494
Nominal Value Allotted Share Capital			5	125	125	125	125	125
Number Shares Issued Fully Paid		5	5	125	125	125	125	125
Other Creditors			4 674	41 277	56 420	53 772	22 955	18 791
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 369	3 369	3 369	9 574	9 574	9 574	9 574
Taxation Social Security Payable				9 920	4 426	30 508	213	7 088
Trade Creditors Trade Payables								550
Trade Debtors Trade Receivables			6 648	4 800	3 600	23 040	1 535
Director Remuneration		11 791	6 120	3 125
Creditors Due Within One Year	14 970
Fixed Assets	2 527	1 895
Total Assets Less Current Liabilities	39 149	5 425

Company staff

Liviu V.

Role: Director

Appointed: 06 June 2019

Latest update: 8 March 2024

Daniel V.

Role: Director

Appointed: 05 June 2015

Latest update: 8 March 2024

People with significant control

Daniel V.

Notified on 5 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-05
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 February 2017
Annual Accounts 1 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	1 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Aic Delta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liviu V.

Daniel V.

People with significant control

Daniel V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies