Ddelta Limited in London, N21 3NA

Description

Data updated on: 10-11-2023

Started with Reg No. 09121496 10 years ago, Ddelta Limited had been a private limited company until September 23, 2023 - the day it was officially closed. Its official mailing address was 1 Kings Avenue, Winchmore Hill London.

The following firm was administered by an individual managing director: Gurpreet D. who was overseeing it from July 8, 2014 to the date it was dissolved on September 23, 2023.

Gurpreet D. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		23 505	64 727	728	4 614
Current Assets		39 833	127 984	86 186	80 966
Debtors		722	36 549	27 509	14 260
Net Assets Liabilities		672	16 736	-232 370	-556 915
Property Plant Equipment		28 784	57 233	53 607	127 252
Total Inventories		15 606	26 708	57 949	62 092
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities		1 500	3 750	2 350	6 550
Accumulated Depreciation Impairment Property Plant Equipment		7 196	21 522	34 938	66 761
Average Number Employees During Period		3	13	13	17
Bank Borrowings				24 600	35 327
Bank Borrowings Overdrafts				6 350	35 327
Creditors		23 125	40 908	32 509	78 578
Finance Lease Liabilities Present Value Total		23 125	40 908	26 159	78 578
Increase From Depreciation Charge For Year Property Plant Equipment		7 196	14 326	13 416	31 823
Loans From Directors		327	16 027	71 425
Merchandise		15 606	26 708	57 949	62 092
Net Current Assets Liabilities		-4 987	411	-253 468	-605 589
Nominal Value Allotted Share Capital		100	100	100
Number Shares Issued Fully Paid		100	100	100	100
Other Taxation Social Security Payable		1 127	16 660	24 271	55 561
Par Value Share	1	1	1	1	1
Prepayments				214
Property Plant Equipment Gross Cost		35 980	78 755	88 545	194 013
Recoverable Value-added Tax		617	17 459
Total Additions Including From Business Combinations Property Plant Equipment		35 980	42 775	9 790	126 468
Total Assets Less Current Liabilities		23 797	57 644	-199 861	-478 337
Trade Creditors Trade Payables		34 227	72 499	176 496	199 222
Trade Debtors Trade Receivables		105	19 090	27 295	14 260
Disposals Property Plant Equipment					21 000
Increase Decrease In Property Plant Equipment					38 628
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Gurpreet D.

Role: Director

Appointed: 08 July 2014

Latest update: 22 September 2023

People with significant control

Gurpreet D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	31 January 2020
Confirmation statement next due date	27 January 2023
Confirmation statement last made up date	13 January 2022

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-07-08
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Ddelta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurpreet D.

Tarlok M.

People with significant control

Gurpreet D.

Accounts Documents

Company filings

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