Delta Kn Limited in Bollington, SK10 5JZ

Description

Data updated on: 01-11-2023

Delta Kn Limited with Companies House Reg No. 04575628 has been in this business field for twenty two years. This Private Limited Company can be reached at The Boathouse Clarence Mill, Clarence Road, Bollington and company's zip code is SK10 5JZ. It has been already sixteen years that Delta Kn Limited is no longer recognized under the name Mudskipper Strategies. This business's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. May 31, 2022 is the last time when the company accounts were reported.

At the moment, the directors appointed by the following business are as follow: Jennifer P. selected to lead the company on December 3, 2003 and Richard A. selected to lead the company in 2002.

The companies that control this firm include: Amiculum Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bollington at Clarence Road, SK10 5JZ, Cheshire and was registered as a PSC under the registration number 05521206.

Previous company's names
Delta Kn Limited 2008-07-15
Mudskipper Strategies Limited 2002-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	40 467	36 092	54 094	379 178	361 450	294 976
Current Assets	586 019	746 726	1 324 141	1 424 036	1 764 817	1 459 672
Debtors	545 552	710 634	1 270 047	1 044 858	1 403 367	1 164 696
Other Debtors	2 958

Other Financial Data
Accrued Liabilities Deferred Income	471 330	577 446	647 634	523 016	791 206	479 912
Accumulated Amortisation Impairment Intangible Assets	12 459	12 809
Administrative Expenses	2 540 284	2 970 526	3 391 227	4 204 936	3 708 584	3 971 685
Amortisation Expense Intangible Assets		350	29
Amounts Owed By Group Undertakings	114 863	357 849	677 490	353 631	913 540	790 103
Amounts Owed To Group Undertakings	262 859	492 556	795 544	780 471	399 016	362 558
Average Number Employees During Period		32	31	35	36	37
Corporation Tax Payable				45 472	85 026	27 843
Cost Sales	453 622	704 378	845 103	734 949	1 013 562	953 590
Creditors	738 474	1 083 074	1 443 178	1 348 959	1 288 174	871 004
Current Tax For Period	58 265	-33 725	48 221	45 472	85 026	27 843
Deferred Tax Asset Debtors	301	301	301	301	301
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-90					300
Further Item Tax Increase Decrease Component Adjusting Items	10				-8 252	56
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-3 324	5 975	-18 229	-82 904	19 641	-2 876
Gross Profit Loss	2 845 995	2 786 283	3 608 509	4 444 522	4 199 731
Group Tax Relief Received Paid	58 265	-33 725	48 221
Increase From Amortisation Charge For Year Intangible Assets		350	29
Intangible Assets	379	29
Intangible Assets Gross Cost	12 838	12 838
Net Current Assets Liabilities	-152 455	-336 348	-119 037	75 077	476 643	588 668
Number Shares Issued Fully Paid		2	2
Other Creditors					691	691
Other Disposals Decrease In Amortisation Impairment Intangible Assets			12 838
Other Disposals Intangible Assets			12 838
Par Value Share		1	1
Prepayments Accrued Income	386 430	352 484	404 837	390 835	282 863	233 214
Profit Loss	305 801	-184 243	217 282	194 114	401 566	112 025
Profit Loss On Ordinary Activities Before Tax	305 711	-184 243	217 282	239 586	491 147	140 168
Tax Expense Credit Applicable Tax Rate	58 085	-35 006	41 284	45 521	93 318	28 037
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-58 265	33 725	-48 221
Tax Increase Decrease From Effect Capital Allowances Depreciation		-74	-1 378	-49	-40
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	80	1 355	8 315
Tax Increase Decrease From Effect Foreign Tax Rates					4 555
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-90			45 472	89 581	28 143
Total Assets Less Current Liabilities	-152 076	-336 319	-119 037
Total Current Tax Expense Credit				45 472	89 581	27 843
Trade Creditors Trade Payables	4 285	13 072			12 235
Trade Debtors Trade Receivables	41 000		187 419	300 091	206 663	141 379
Turnover Revenue	3 299 617	3 490 661	4 453 612	5 179 471	5 213 293