Delta Direct Investments Limited in Harrow, HA2 9QD

Description

Data updated on: 01-11-2023

Delta Direct Investments started its operations in the year 2007 as a Private Limited Company under the ID 06456499. The firm has been functioning for 17 years and it's currently active. This firm's headquarters is located in Harrow at 299 Torbay Road. You could also locate the firm by the zip code of HA2 9QD. This firm's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-12-31 is the last time when the company accounts were reported.

At the moment, the company is managed by just one director: Aseem P., who was appointed in December 2007. Furthermore, the managing director's responsibilities are regularly aided with by a secretary - Anu B., who was chosen by the following company sixteen years ago.

Aseem P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-4 129	-1 088	-1 334	5 071	11 129

Balance Sheet
Cash Bank In Hand	631	2 019	2 552	6 296	13 749
Cash Bank On Hand					13 749	16 587	21 399	19 203	28 192	3 356	11 863
Net Assets Liabilities					11 130	14 136	18 627	17 158	23 448	33 873	40 668
Net Assets Liabilities Including Pension Asset Liability	-4 129	-1 088	-1 334	5 071	11 129
Tangible Fixed Assets	211 883	211 883	211 883	211 883	211 883
Current Assets	631	2 019

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-4 329	-1 288	-1 534	4 871	10 929
Shareholder Funds	-4 129	-1 088	-1 334	5 071	11 129

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model								268 406
Bank Borrowings					130 802	130 657	130 657	321 907	321 907	323 866	298 866
Bank Borrowings Overdrafts					130 802	130 657	130 657	321 907	321 907	323 866	298 866
Creditors					130 802	130 657	130 657	321 907	321 907	125 906	298 866
Creditors Due After One Year	142 985	136 671	134 802	130 803	130 802
Creditors Due Within One Year	73 658	78 319	80 967	82 305	83 701
Investment Property					211 883	211 883	211 883	480 289	480 289	480 289	480 289
Investment Property Fair Value Model					211 883	211 883	211 883	480 289		480 289
Net Current Assets Liabilities	-73 027	-76 300	-78 415	-76 009	-69 952	-67 090	-62 599	-141 224	-134 934	-122 550	-140 755
Number Shares Allotted		200	200	200	200
Other Creditors					82 450	82 926	82 927	160 317	161 995	124 157	151 024
Other Taxation Social Security Payable					1 250	751	1 071		1 131	1 749	1 594
Par Value Share		1	1	1	1
Secured Debts		136 671	134 802	130 803	130 802
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	211 883	211 883	211 883	211 883
Total Assets Less Current Liabilities	138 856	135 583	133 468	135 874	141 932	144 793	149 284	339 065	345 355	357 739	339 534
Trade Creditors Trade Payables								110
Fixed Assets	211 883	211 883
Non-instalment Debts Due After5 Years	142 985	136 671

Company staff

Anu B.

Role: Secretary

Appointed: 19 November 2008

Latest update: 29 February 2024

Aseem P.

Role: Director

Appointed: 18 December 2007

Latest update: 29 February 2024

People with significant control

Aseem P.

Notified on 17 December 2016

Nature of control:

over 1/2 to 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	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 August 2013
Annual Accounts 21 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Delta Direct Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anu B.

Aseem P.

Anthony W.

People with significant control

Aseem P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Delta Direct Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anu B.

Aseem P.

Anthony W.

People with significant control

Aseem P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

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