Delta Lima It Consultancy Limited in Hampshire, PO16 7BB

Description

Data updated on: 01-11-2023

Delta Lima It Consultancy Limited could be gotten hold of in Kintyre House, 70 High Street, Fareham in Hampshire. The post code is PO16 7BB. Delta Lima It Consultancy has been active in this business since the firm was started in 2008. The Companies House Reg No. is 06467711. The enterprise's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. 31st January 2023 is the last time when company accounts were reported.

Hazel L. and Dean L. are registered as the enterprise's directors and have been expanding the company since 2020. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Hazel L. as a secretary since the appointment on 2011-10-24.

Dean L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	-4 162	-4 308	-169	7 414

Balance Sheet
Cash Bank On Hand				19 036	25 160	35 607	29 555	31 807	46 068
Current Assets	15 247	14 518	19 401	28 663	31 159	42 367
Debtors	4 655	5 437	6 004	9 627	5 999	6 760
Net Assets Liabilities					10 023	20 552	21 342	20 968	32 161
Property Plant Equipment						111	1 283	2 660	1 633
Cash Bank In Hand	10 592	9 081	13 397	19 036

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 163	-4 309	-170	7 413
Shareholder Funds	-4 162	-4 308	-169	7 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 027	2 027	2 083	2 743	4 406	6 300
Average Number Employees During Period								1	1
Corporation Tax Payable					10 394	9 818	7 974	9 988	12 221
Creditors				22 749	22 636	23 414	10 759	14 499	16 734
Current Tax For Period				9 642	10 394	9 818	7 979	9 988	12 221
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						12	224	263	-194
Dividends Paid				31 000	39 000
Fixed Assets					1 500	1 611	2 783	4 160	3 133
Increase Decrease In Current Tax From Adjustment For Prior Periods							-7
Increase From Depreciation Charge For Year Property Plant Equipment						56		1 663	1 894
Investments Fixed Assets	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Issue Equity Instruments					19
Net Current Assets Liabilities	-5 662	-5 808	-1 669	5 914	8 523	18 953	18 796	17 308	29 334
Number Shares Issued Fully Paid						20
Other Creditors					11 009	11 731	1 598	2 058	2 524
Other Taxation Social Security Payable					1 233	1 865	1 187	2 453	1 989
Par Value Share		1	1	1		1
Profit Loss				38 583	41 590
Property Plant Equipment Gross Cost				2 027	2 027	2 194	4 026	7 066	7 933
Provisions For Liabilities Balance Sheet Subtotal						12	237	500	306
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 394	9 830	8 196	10 251	12 027
Total Additions Including From Business Combinations Property Plant Equipment						167		3 040	867
Total Assets Less Current Liabilities	-4 162	-4 308	-169	7 414	10 023	20 564	21 579	21 468	32 467
Total Current Tax Expense Credit							7 972	9 988
Trade Debtors Trade Receivables					5 999	6 760
Creditors Due Within One Year	20 909	20 326	21 070	22 749
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		2 027	2 027	2 027
Tangible Fixed Assets Depreciation		2 027	2 027	2 027