Delta De Vinci Limited in Epsom, KT18 5QJ

Description

Data updated on: 01-11-2023

Delta De Vinci Limited could be found at Highview House, 1st Floor, Tattenham Crescent in Epsom. Its postal code is KT18 5QJ. Delta De Vinci has been in this business for the last nineteen years. Its registration number is 05389169. This firm's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. Delta De Vinci Ltd released its account information for the financial year up to 2023-04-30. The company's most recent annual confirmation statement was submitted on 2023-03-11.

According to the official data, this particular business is presided over by just one managing director: Jesus F., who was chosen to lead the company nineteen years ago. In order to support the directors in their duties, the business has been utilizing the skills of Sebastiana F. as a secretary since April 2005.

Jesus F. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	8 827	11 179	12 483

Balance Sheet
Current Assets	36 424	40 636	38 204	34 471	30 285
Cash Bank In Hand	25 325	14 614	24 224
Debtors	11 099	26 022	15 000
Net Assets Liabilities Including Pension Asset Liability	8 827	11 179
Tangible Fixed Assets	1 969	1 729	1 297
Intangible Fixed Assets		1 729

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 727	11 079	12 383
Shareholder Funds	8 827	11 179	12 483

Other Financial Data
Total Fixed Assets Additions		999
Total Fixed Assets Cost Or Valuation	5 806	3 188
Total Fixed Assets Depreciation	3 837	1 459
Total Fixed Assets Depreciation Charge In Period		576
Total Fixed Assets Depreciation Disposals		-2 954
Total Fixed Assets Disposals		-3 617
Accrued Liabilities Not Expressed Within Creditors Subtotal			7 322	6 890	19 408
Average Number Employees During Period				3	3
Creditors			20 370	16 812	10 085
Fixed Assets	1 969	1 729	1 297	1 595	1 197
Net Current Assets Liabilities	7 044	9 796	11 532	18 651	21 082
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 020	992	882
Provisions For Liabilities Balance Sheet Subtotal			346	303	227
Total Assets Less Current Liabilities	9 013	11 525	12 829	20 246	22 279
Creditors Due Within One Year Total Current Liabilities	29 380	30 840
Provisions For Liabilities Charges	186	346	346
Tangible Fixed Assets Additions		999
Tangible Fixed Assets Cost Or Valuation	5 806	3 188
Tangible Fixed Assets Depreciation	3 837	1 459	1 891
Tangible Fixed Assets Depreciation Charge For Period		576
Tangible Fixed Assets Depreciation Disposals		-2 954
Tangible Fixed Assets Disposals		-3 617
Creditors Due Within One Year		30 840	27 692
Net Assets Liability Excluding Pension Asset Liability		11 179	12 483
Number Shares Allotted		100	100
Par Value Share			1
Share Capital Allotted Called Up Paid		-100	-100
Tangible Fixed Assets Depreciation Charged In Period			432

Company staff

Sebastiana F.

Role: Secretary

Appointed: 12 April 2005

Latest update: 27 March 2024

Jesus F.

Role: Director

Appointed: 11 March 2005

Latest update: 27 March 2024

People with significant control

Jesus F.

Notified on 1 March 2017

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Delta De Vinci Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastiana F.

Jesus F.

Patrice B.

People with significant control

Jesus F.

Accounts Documents

Company filings

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