Delta Cleaning (south West) Ltd
Third Floor One Redcliff Street BS1 6NP Bristol
Number: 07550031
Incorporation date: 2011-03-03
Dissolution date: 2017-07-11
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at Third Floor, Bristol BS1 6NP Delta Cleaning (south West) Limited was categorised as a Private Limited Company and issued a 07550031 registration number. It was started on 2011-03-03. Delta Cleaning (south West) Limited had existed in the United Kingdom for at least six years.
This firm was administered by 1 managing director: Eugene S. who was caring of it for 5 years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 6 985 | 14 963 | 12 855 |
| Balance Sheet | |||
| Cash Bank In Hand | 16 412 | 20 010 | 13 043 |
| Current Assets | 52 637 | 71 684 | 62 019 |
| Debtors | 36 225 | 51 674 | 48 976 |
| Net Assets Liabilities Including Pension Asset Liability | 6 985 | 14 963 | 12 855 |
| Tangible Fixed Assets | 21 849 | 15 053 | 17 601 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 6 885 | 14 863 | 12 755 |
| Shareholder Funds | 6 985 | 14 963 | 12 855 |
| Other Financial Data | |||
| Creditors Due After One Year | 9 892 | 3 348 | 5 996 |
| Creditors Due Within One Year | 57 609 | 68 426 | 60 769 |
| Net Current Assets Liabilities | -4 972 | 3 258 | 1 250 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 27 670 | 942 | 7 249 |
| Tangible Fixed Assets Cost Or Valuation | 27 670 | 25 476 | 32 358 |
| Tangible Fixed Assets Depreciation | 5 821 | 10 423 | 14 757 |
| Tangible Fixed Assets Depreciation Charged In Period | 5 435 | 4 487 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 833 | 153 | |
| Tangible Fixed Assets Disposals | 3 136 | 367 | |
| Total Assets Less Current Liabilities | 16 877 | 18 311 | 18 851 |
| Creditors Due After One Year Total Noncurrent Liabilities | 9 892 | ||
| Creditors Due Within One Year Total Current Liabilities | 57 609 | ||
| Fixed Assets | 21 849 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 5 821 | ||
Role: Director
Appointed: 08 August 2012
Latest update: 20 September 2023
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 17 March 2018 |
| Return last made up date | 03 March 2014 |
| Annual Accounts 22 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 22 October 2014 |
| Annual Accounts 11 October 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 11 October 2013 |
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91/93 Alma Road Clifton
BS8 2DP
Bristol
91/93 Alma Road Clifton
BS8 2DP
Bristol