D3lta Ia Limited in Cheltenham, GL53 7LS

Description

Data updated on: 03-01-2022

This business referred to as D3lta Ia was started on September 21, 2015 as a private limited company. This business headquarters was registered in Cheltenham on Pillar House, 113/115 Bath Road. This place post code is GL53 7LS. The company reg. no. for D3lta Ia Limited was 09786450. D3lta Ia Limited had been in business for six years until November 9, 2021.

This firm was administered by an individual managing director: Kelly E. who was presiding over it for six years.

Kelly E. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	3 115

Balance Sheet
Cash Bank On Hand	2 887	28 160	30 617	21 198	27 750	35 305
Current Assets	8 166	48 001	41 124	34 451	56 936	49 312
Debtors	5 279	19 841	10 507	13 253	29 186	14 007
Other Debtors			3 384	3 132	3 602	3 698
Property Plant Equipment		4 008	2 809	3 354	3 057
Cash Bank In Hand	2 887

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 114
Shareholder Funds	3 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 004	4 410	7 923	9 960
Average Number Employees During Period	1	1	1		1	1
Corporation Tax Payable			14 122	15 727	15 549	11 288
Creditors	5 051	30 382	43 802	23 482	29 242	29 264
Increase From Depreciation Charge For Year Property Plant Equipment		2 004	2 406	3 513	2 037	1 634
Net Current Assets Liabilities	3 115	17 619	-2 678	10 969	27 694	20 048
Other Creditors	2 261	12 545	25 421	3 586	8 090	12 425
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 594
Other Disposals Property Plant Equipment						13 017
Other Taxation Social Security Payable	2 790	17 837	18 381	4 169	5 603	5 551
Property Plant Equipment Gross Cost		6 012	7 219	11 277	13 017
Total Additions Including From Business Combinations Property Plant Equipment		6 012	1 207	4 058	1 740
Total Assets Less Current Liabilities	3 115	21 627	131	14 323	30 751	20 048
Trade Debtors Trade Receivables	5 279	19 841	7 123	10 121	25 584	10 309
Creditors Due Within One Year	5 051
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Kelly E.

Role: Director

Appointed: 21 September 2015

Latest update: 27 November 2023

People with significant control

Kelly E.

Notified on 6 April 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	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	04 October 2021
Confirmation statement last made up date	20 September 2020

Annual Accounts 2nd November 2016
Start Date For Period Covered By Report	21 September 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2nd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

D3lta Ia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly E.

People with significant control

Kelly E.

Accounts Documents

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