Delta Four Management Limited
Suite 17 Building 6 Croxley Park Hatters Lane WD18 8YH Watford
Number: 09467730
Incorporation date: 2015-03-03
Dissolution date: 2020-04-28
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
This particular company was registered in Watford under the ID 09467730. The firm was set up in 2015. The main office of this firm was located at Suite 17 Building 6 Croxley Park Hatters Lane. The post code is WD18 8YH. The company was formally closed in 2020, which means it had been active for five years.
David L. was the firm's director, chosen to lead the company on 2015/03/03.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-02-28 |
| Currency | ||||
| Net Worth | 20 803 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 23 626 | |||
| Cash Bank On Hand | 23 626 | 45 978 | 67 485 | 92 377 |
| Current Assets | 24 686 | 48 845 | 73 226 | 92 377 |
| Debtors | 1 060 | 2 867 | 5 741 | |
| Net Assets Liabilities | 20 101 | 39 029 | 55 766 | 73 568 |
| Other Debtors | 1 771 | 4 421 | ||
| Property Plant Equipment | 3 510 | 3 238 | 1 349 | |
| Tangible Fixed Assets | 3 510 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 20 703 | |||
| Shareholder Funds | 20 803 | |||
| Other Financial Data | ||||
| Accrued Liabilities Deferred Income | 1 500 | 2 650 | 1 800 | 7 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 110 | 382 | 2 271 | |
| Additional Provisions Increase From New Provisions Recognised | -87 | -256 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -359 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 4 298 | 6 341 | 6 630 | 4 890 |
| Creditors | 7 393 | 12 439 | 18 553 | 18 809 |
| Creditors Due Within One Year | 7 393 | |||
| Deferred Tax Liabilities | 702 | 615 | 256 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 190 | |||
| Disposals Property Plant Equipment | 3 620 | |||
| Dividends Paid | 6 250 | 10 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 272 | 1 889 | 919 | |
| Loans From Directors | 1 595 | 3 448 | 10 123 | 5 806 |
| Net Current Assets Liabilities | 17 293 | 36 406 | 54 673 | 73 568 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 1 060 | 1 096 | 1 320 | |
| Profit Loss | 25 178 | 26 737 | 19 802 | |
| Property Plant Equipment Gross Cost | 3 620 | 3 620 | 3 620 | |
| Provisions | 702 | 615 | 256 | |
| Provisions For Liabilities Balance Sheet Subtotal | 702 | 615 | 256 | |
| Share Capital Allotted Called Up Paid | 100 | |||
| Tangible Fixed Assets Additions | 3 620 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 620 | |||
| Tangible Fixed Assets Depreciation | 110 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 110 | |||
| Total Assets Less Current Liabilities | 20 803 | 39 644 | 56 022 | 73 568 |
| Trade Creditors Trade Payables | 313 | |||
Role: Director
Appointed: 03 March 2015
Latest update: 27 June 2023
| Account next due date | 30 November 2020 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 17 March 2020 |
| Confirmation statement last made up date | 03 March 2019 |
| Annual Accounts 14 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 03 March 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 14 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
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