Delta Impex Limited in London, NW5 1DN

Description

Data updated on: 01-11-2023

Located at 72 Twisden Road, London NW5 1DN Delta Impex Limited is categorised as a Private Limited Company with 11393316 Companies House Reg No. It has been founded six years ago. The enterprise's Standard Industrial Classification Code is 47910: Retail sale via mail order houses or via Internet. Delta Impex Ltd filed its latest accounts for the financial year up to 2022/06/30. The company's latest annual confirmation statement was filed on 2023/04/22.

When it comes to the business, the full extent of director's obligations have so far been performed by Anurag A. who was assigned this position on 2018-06-01.

Anurag A. is the individual who has control over this firm, 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	5 502	2 671	4 838	10 738	240
Current Assets	59 530	52 012	45 342	56 215	72 874
Debtors	41 640	12 535	8 746	13 275	19 429
Other Debtors	469	12 535	8 746	13 275	19 429
Property Plant Equipment	937	703	528	396
Total Inventories	12 388	36 806	31 758	32 202	53 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	313	547	722	854	953
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts		20 488	20 124	15 761	11 398
Creditors	54 842	35 116	42 124	37 661	62 083
Increase From Depreciation Charge For Year Property Plant Equipment	313	234	175	132	99
Net Current Assets Liabilities	4 688	16 896	3 218	18 554	10 791
Other Creditors	5 620	9 728	22 000	21 900	23 525
Other Taxation Social Security Payable	1 099	4 900
Property Plant Equipment Gross Cost	1 250	1 250	1 250	1 250
Total Additions Including From Business Combinations Property Plant Equipment	1 250
Total Assets Less Current Liabilities	5 625	17 599	3 746	18 950	11 088
Trade Creditors Trade Payables	48 123				27 160
Trade Debtors Trade Receivables	41 171

Company staff

Anurag A.

Role: Director

Appointed: 01 June 2018

Latest update: 1 February 2024

People with significant control

Anurag A.

Notified on 1 June 2018

Nature of control:

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	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Delta Impex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anurag A.

People with significant control

Anurag A.

Accounts Documents

Company filings

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