Charlie Mike Delta Ltd in London, SE10 8PD

Description

Data updated on: 01-11-2023

Charlie Mike Delta Ltd can be contacted at London at The Old Bakery. Anyone can search for the company using the area code - SE10 8PD. This company has been in the field on the English market for fifteen years. This enterprise is registered under the number 06865744 and their last known status is active. The company's official name transformation from Railo Technologies to Charlie Mike Delta Ltd occurred on Friday 14th March 2014. This enterprise's SIC code is 62020, that means Information technology consultancy activities. 2022/07/31 is the last time account status updates were filed.

Currently, the following company is led by 1 director: John D., who was appointed in 2009.

John D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Charlie Mike Delta Ltd 2014-03-14
Railo Technologies Ltd 2009-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 545	1 759	8 801	9 590		50 306	36 376
Current Assets	12 058	10 127	41 865	48 033	73 500	72 184	59 850	77 726
Debtors	6 513	8 368	33 064	38 443		21 878	23 474
Net Assets Liabilities	5 181	367	15 733	13 735	18 971	19 947	31 234	34 818
Other Debtors		7 855	25 039	28 839		14 224	17 875
Property Plant Equipment	287	172	642	75

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	192	307	776	1 343		1 418	1 418
Additions Other Than Through Business Combinations Property Plant Equipment			939
Average Number Employees During Period	1	1	1	1	1	1	1	2
Bank Borrowings				7 581
Creditors	7 164	9 932	26 774	34 373	54 529	52 237	28 616	42 908
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-2 835
Fixed Assets				75
Increase From Depreciation Charge For Year Property Plant Equipment		115	469	567
Increase In Loans Owed By Related Parties Due To Loans Advanced		2 835
Increase In Loans Owed To Related Parties Due To Loans Advanced		-179	120
Loans Owed By Related Parties		2 835
Loans Owed To Related Parties	179
Net Current Assets Liabilities	4 894	195	15 091	13 660	18 971
Other Creditors	5 863	6 833	6 155	4 776		6 691	6 361
Other Remaining Borrowings	179		120	272		2 159	2 039
Property Plant Equipment Gross Cost	479	479	1 418	1 418		1 418	1 418
Taxation Social Security Payable	1 168	24	24	12 740		28 542	1 087
Total Borrowings	179		120	7 853
Trade Creditors Trade Payables	-46		5 093	9 276		17 004	21 168
Trade Debtors Trade Receivables	6 513	513	8 025	9 604		7 654	5 599

Company staff

John D.

Role: Director

Appointed: 01 April 2009

Latest update: 6 April 2024

People with significant control

John D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Charlie Mike Delta Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Accounts Documents

Company filings

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