Delta Multiplex Finance Ltd in Newcastle Upon Tyne, NE1 3BD

Description

Data updated on: 01-11-2023

Delta Multiplex Finance Ltd could be found at 118 Quayside, St Anns Quay in Newcastle Upon Tyne. Its post code is NE1 3BD. Delta Multiplex Finance has been present in this business since it was registered on 2018-04-26. Its registered no. is 11331287. The company's principal business activity number is 69203 meaning Tax consultancy. Delta Multiplex Finance Limited released its account information for the financial period up to 2022-09-30. The most recent confirmation statement was submitted on 2023-04-24.

When it comes to this specific firm, all of director's responsibilities have so far been carried out by David G. who was assigned to lead the company in 2018. The firm had been controlled by Aidan C. till January 2020.

The companies with significant control over this firm include: Delta Multiplex Overview Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at St Anns Quay, NE1 3BD and was registered as a PSC under the reg no 11329787.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 407 576	377 734
Current Assets	3 782 577	3 785 529	3 628 637	3 627 601
Debtors	2 375 001	3 407 795
Net Assets Liabilities		1 158 990	1 185 582	1 180 445
Other Debtors	2 375 000	3 407 794

Other Financial Data
Accrued Liabilities Deferred Income	1 300
Average Number Employees During Period	2	1	1	1
Called Up Share Capital Not Paid	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		1
Corporation Tax Payable	266 999
Creditors	2 644 318	2 626 539	2 443 055	2 447 156
Net Current Assets Liabilities	1 138 259	1 158 990	1 185 582	1 180 445
Other Creditors	2 376 300	2 376 350
Other Taxation Social Security Payable	268 018	250 189
Total Assets Less Current Liabilities		1 158 990	1 185 582

Company staff

David G.

Role: Director

Appointed: 26 April 2018

Latest update: 9 May 2024

People with significant control

Delta Multiplex Overview Ltd

Address: 118 Quayside St Anns Quay, Newcastle Upon Tyne, NE1 3BD, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11329787

Notified on 26 April 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-26
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Delta Multiplex Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Aidan C.

People with significant control

Delta Multiplex Overview Ltd

Accounts Documents

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