Ch3 Delta Limited in Warrington, WA1 1DN

Description

Data updated on: 01-11-2023

Located in Trimble House, Warrington WA1 1DN Ch3 Delta Limited is classified as a Private Limited Company issued a 10636549 Companies House Reg No. This company was started seven years ago. This firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. The business latest annual accounts detail the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-22.

The data obtained related to this particular firm's members reveals there are two directors: Gary P. and Sally P. who joined the team on 2017-02-23.

Gary P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 234	74 846	28 177	272 573	187 225	75 503
Current Assets	86 831	152 572	108 499	276 173	263 205	164 557
Debtors	58 597	77 726	80 322	3 600	75 980	89 054
Net Assets Liabilities		54 385	88 629	170 613	214 593	161 520
Other Debtors					5 000	3 704
Property Plant Equipment	1 322	671	69 667	51 713	38 597	87 824

Other Financial Data
Accrued Liabilities		20 000
Accumulated Depreciation Impairment Property Plant Equipment	651	1 302	4 721	22 438	36 121	30 981
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable	16 989	12 810
Creditors	37 877	98 858	41 813	36 908	87 209	52 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 302			34 783
Disposals Property Plant Equipment			1 973	237		72 720
Finance Lease Liabilities Present Value Total			41 813	36 908	36 789	52 691
Increase From Depreciation Charge For Year Property Plant Equipment	651	651	4 721	17 717	13 683	29 643
Net Current Assets Liabilities	48 954	53 714	60 775	155 808	175 996	126 387
Other Creditors	4 322	65 057	22 489	56 613		4 895
Other Taxation Social Security Payable	33 555	33 801	25 235	61 419	50 420	30 147
Property Plant Equipment Gross Cost	1 973	1 973	74 388	74 151	74 718	118 805
Total Additions Including From Business Combinations Property Plant Equipment	1 973		74 388		567	116 807
Total Assets Less Current Liabilities	50 276	54 385	130 442	207 521	214 593	214 211
Trade Debtors Trade Receivables	58 597	77 726	80 322	3 600	70 980	85 350

Company staff

Gary P.

Role: Director

Appointed: 23 February 2017

Latest update: 3 April 2024

Sally P.

Role: Director

Appointed: 23 February 2017

Latest update: 3 April 2024

People with significant control

Gary P.

Notified on 23 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	23 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ch3 Delta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Sally P.

People with significant control

Gary P.

Accounts Documents

Company filings

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