Delta Fourtwo Project Planning Ltd in Ormskirk, L40 0RY

Description

Data updated on: 01-11-2023

Delta Fourtwo Project Planning came into being in 2017 as a company enlisted under no 10545854, located at L40 0RY Ormskirk at 92 New Lane. This company has been in business for 7 years and its last known state is active - proposal to strike off. The company's principal business activity number is 71129 which stands for Other engineering activities. 2021-01-31 is the last time company accounts were filed.

Thus far, the business has only been guided by an individual managing director: Michael T. who has been leading it for 7 years.

Michael T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	23 145	20 715	8 699	4 849
Current Assets	24 969	25 359	23 099	4 849
Debtors	1 824	4 644	14 400
Net Assets Liabilities	9 524	8 784	7 016	-6 581
Property Plant Equipment	587	499	424	360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	104	192	267	331
Additions Other Than Through Business Combinations Property Plant Equipment	691
Administrative Expenses	31 376
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts				10 000
Comprehensive Income Expense	50 424
Corporation Tax Payable	11 873	11 810	12 739	1 282
Creditors	16 032	17 074	16 507	1 790
Depreciation Expense Property Plant Equipment	104
Depreciation Rate Used For Property Plant Equipment	15	15	15	15
Dividends Paid	41 000
Gross Profit Loss	93 672
Income Expense Recognised Directly In Equity	-40 900
Increase From Depreciation Charge For Year Property Plant Equipment	104	88	75	64
Issue Equity Instruments	100
Net Current Assets Liabilities	8 937	8 285	6 592	3 059
Operating Profit Loss	62 296
Other Creditors	1 238	1 520	706	508
Other Taxation Social Security Payable	2 921	3 744	3 062
Profit Loss	50 424
Profit Loss On Ordinary Activities Before Tax	62 296
Property Plant Equipment Gross Cost	691	691	691	691
Tax Tax Credit On Profit Or Loss On Ordinary Activities	11 872
Total Assets Less Current Liabilities	9 524	8 784	7 016	3 419
Trade Debtors Trade Receivables	1 824	4 644	14 400

Company staff

Michael T.

Role: Director

Appointed: 04 January 2017

Latest update: 9 March 2024

People with significant control

Michael T.

Notified on 4 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	04 May 2023
Confirmation statement last made up date	20 April 2022

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021

Delta Fourtwo Project Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

People with significant control

Michael T.

Accounts Documents

Company filings

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