Delta Design Studio Ltd in Hemel Hempstead, HP1 9QN

Description

Data updated on: 01-11-2023

This particular company is based in Hemel Hempstead under the following Company Registration No.: 04685604. The firm was registered in the year 2003. The main office of this company is located at Delta Design Studio Ltd C/o Melwoods Po Box 1520. The postal code for this location is HP1 9QN. The enterprise's registered with SIC code 90030 which means Artistic creation. The most recent filed accounts documents cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-08-26.

Presently, this specific company is directed by a solitary managing director: Catherine R., who was assigned this position in March 2003. At least one secretary in this firm is a limited company, specifically Company Advisory Services Limited.

Catherine R. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					41 935	32 453	16 036	15 740	11 884	32 659	19 318	12 988
Current Assets	64 277	56 302	66 125	64 595	45 783	33 351	21 647	19 529	13 728	33 829	24 830	14 735
Debtors	6 627	1 942	2 718	5 002	3 848	898	5 611	3 789	1 844	1 170	5 512	1 747
Net Assets Liabilities					41 605	26 002	12 445	2 254	1 171	20 015	18 361	9 502
Other Debtors					567	567	567	1 309
Property Plant Equipment					14 701	10 639	6 944	3 249	1	1	1	1 167
Cash Bank In Hand	57 650	54 360	59 358	59 593	41 935
Net Assets Liabilities Including Pension Asset Liability	32 135	37 509	43 196	43 958	41 605
Stocks Inventory			4 049
Tangible Fixed Assets	6 804	4 259	1 403	2 276	14 701

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	32 134	37 508	43 195	43 957	41 604

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					10 391	15 793	19 488	23 183	26 431	26 431	26 431	27 014
Additions Other Than Through Business Combinations Property Plant Equipment						1 340						1 749
Average Number Employees During Period					3	3	3	3	3	2	1	1
Bank Overdrafts							636
Creditors					16 805	15 914	14 827	19 907	11 941	13 198	5 853	6 178
Increase From Depreciation Charge For Year Property Plant Equipment						5 402	3 695	3 695	3 248			583
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	26 367	33 780	42 074	41 923	28 978	17 437	6 820	-378	1 787	20 631	18 977	8 557
Other Creditors						31	62	212	26	26	26	26
Property Plant Equipment Gross Cost					25 092	26 432	26 432	26 432	26 432	26 432	26 432	28 181
Provisions For Liabilities Balance Sheet Subtotal					2 074	2 074	1 319	617	617	617	617	222
Taxation Social Security Payable					10 364	11 250	12 432	15 699	10 487	12 679	4 456	4 035
Total Assets Less Current Liabilities	33 171	38 039	43 477	44 199	43 679	28 076	13 764	2 871	1 788	20 632	18 978	9 724
Trade Creditors Trade Payables					3 855	3 255	1 697	3 996	1 428	61		184
Trade Debtors Trade Receivables					3 281	331	3 322	750		1 170	5 512	1 747
Amount Specific Advance Or Credit Directors							1 722	1 730	1 844
Amount Specific Advance Or Credit Made In Period Directors								1 730	1 844
Amount Specific Advance Or Credit Repaid In Period Directors								1 722	1 730	1 844
Capital Employed	32 135	37 509	43 196	43 958	41 605
Creditors Due Within One Year	37 910	22 522	24 051	22 672	16 805
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 036	530	281	241	2 074
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		466		1 632	12 995
Tangible Fixed Assets Cost Or Valuation	17 132	17 598	17 598	19 230	25 092
Tangible Fixed Assets Depreciation	10 328	13 339	16 195	16 954	10 391
Tangible Fixed Assets Depreciation Charged In Period		3 011	2 856	759	569
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 132
Tangible Fixed Assets Disposals					7 133

Company staff

Company Advisory Services Limited

Role: Corporate Secretary

Appointed: 05 March 2003

Address: Maxted Road, Hemel Hempstead Industrial Estate, Hemel Hempstead, Hertfordshire, HP2 7DX, England

Latest update: 25 February 2024

Catherine R.

Role: Director

Appointed: 05 March 2003

Latest update: 25 February 2024

People with significant control

Catherine R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 February 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Delta Design Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Company Advisory Services Limited

Catherine R.

People with significant control

Catherine R.

Accounts Documents

Company filings

Filing category

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