Delta Design Developments Limited in Coventry, CV1 2FJ

Description

Data updated on: 14-05-2022

Delta Design Developments started conducting its operations in 2009 as a Private Limited Company under the following Company Registration No.: 07081369. The company's registered office was registered in Coventry at 8th Floor, Eaton House. This Delta Design Developments Limited company had been operating offering its services for at least thirteen years.

When it comes to this firm, all of director's responsibilities up till now have been carried out by Christopher L. and Lucy L.. Amongst these two managers, Christopher L. had supervised the firm the longest, having been a vital addition to company's Management Board for thirteen years.

Christopher L. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-08-31
Currency
Net Worth	2 233	5 091

Balance Sheet
Cash Bank On Hand		12 123	12 755	13 083	31 589	923	59
Current Assets	18 724	21 515	22 707	23 937	42 104	3 673	887
Debtors	9 444	9 392	9 952	10 854	10 515	2 750	828
Net Assets Liabilities			5 989	7 723	27 441	109	-3 051
Other Debtors		295	328	303	326	2 750	156
Property Plant Equipment		1 479	1 094	1 713	1 086	551
Cash Bank In Hand	9 280	12 123
Tangible Fixed Assets	540	1 479

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 133	4 991
Shareholder Funds	2 233	5 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 603	1 299	1 930	2 557	3 092
Average Number Employees During Period					2	2	2
Corporation Tax Payable		12 867	12 204
Corporation Tax Recoverable							672
Creditors			17 604	17 590	15 543	4 010	3 938
Increase From Depreciation Charge For Year Property Plant Equipment			385	631	627	535
Net Current Assets Liabilities	1 801	3 908	5 103	6 347	26 561	-337	-3 051
Number Shares Issued Fully Paid				100
Other Creditors		1 223	17 604	1 142	1 133	642	3 938
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			689				3 092
Other Disposals Property Plant Equipment			689				3 643
Other Taxation Social Security Payable		3 518	16 460	16 448	14 410	3 368
Par Value Share		1		1
Property Plant Equipment Gross Cost		3 082	2 393	3 643	3 643	3 643
Provisions For Liabilities Balance Sheet Subtotal			208	337	206	105
Total Additions Including From Business Combinations Property Plant Equipment				1 250
Total Assets Less Current Liabilities	2 341	5 387	6 197	8 060	27 647	214	-3 051
Trade Debtors Trade Receivables		9 098	9 624	10 551	10 189
Creditors Due Within One Year	16 923	17 607
Number Shares Allotted		100
Provisions For Liabilities Charges	108	296
Share Capital Allotted Called Up Paid	100	100

Company staff

Christopher L.

Role: Director

Appointed: 19 November 2009

Latest update: 18 January 2024

Lucy L.

Role: Director

Appointed: 19 November 2009

Latest update: 18 January 2024

People with significant control

Christopher L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	03 December 2022
Confirmation statement last made up date	19 November 2021

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-08-31

Delta Design Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Lucy L.

People with significant control

Christopher L.

Accounts Documents

Company filings

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