Delaterra Ltd in London, N1 2SN

Description

Data updated on: 01-11-2023

Delaterra Ltd is officially located at London at Shop York House 131. You can search for the company by its area code - N1 2SN. The company has been in business on the UK market for 11 years. The firm is registered under the number 08822660 and its current status is active. The company's principal business activity number is 96090 - Other service activities not elsewhere classified. Saturday 31st December 2022 is the last time company accounts were filed.

When it comes to this particular business, a variety of director's tasks have so far been carried out by Josep P. who was designated to this position in 2014. For almost one year Peter V., had performed the duties for the business up until the resignation in 2013.

Josep P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand				12 959	3 980	2 839	10 823	19 991	14 873
Current Assets			20 556	38 958	10 369	9 388	16 686	25 312	21 294
Debtors				23 740	5 889	6 399	5 277	5 171	5 881
Net Assets Liabilities		1	20 556	10 189	11 518	11 146	12 995	15 097	10 019
Other Debtors				23 740	5 889	6 399	5 277	5 171	5 881
Property Plant Equipment				7 500	6 000	6 068	6 196	4 222	2 423
Total Inventories				3 000	500	150	586	150	540
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 500	3 392	5 789	8 292	10 970
Additions Other Than Through Business Combinations Property Plant Equipment						1 960	2 525	529	879
Average Number Employees During Period						2	3	3	3
Creditors				13 009	4 851	4 310	9 887	14 437	13 698
Fixed Assets		1	1	7 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 500	1 892	2 397	2 503	2 678
Intangible Assets		1	1
Intangible Assets Gross Cost		1	1
Net Current Assets Liabilities			20 556	39 698	5 518	5 078	6 799	10 875	7 596
Other Creditors				37 009	3 663	3 960	9 116	12 776	12 241
Property Plant Equipment Gross Cost				7 500	7 500	9 460	11 985	12 514	13 393
Taxation Social Security Payable					663		771	1 661	1 457
Total Assets Less Current Liabilities		1	20 556	47 198
Trade Creditors Trade Payables					525	350
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				740
Provisions For Liabilities Balance Sheet Subtotal				24 000
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Josep P.

Role: Director

Appointed: 11 November 2014

Latest update: 2 January 2024

People with significant control

Josep P.

Notified on 21 January 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-12-20
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 December 2014
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Delaterra Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josep P.

Peter V.

People with significant control

Josep P.

Accounts Documents

Company filings

Filing category

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