Delta One Investments Ltd in Bradford, BD7 1BQ

Description

Data updated on: 01-11-2023

Delta One Investments Ltd with the registration number 07461733 has been operating on the market for fourteen years. The Private Limited Company is located at 2 Claremont, in Bradford and company's post code is BD7 1BQ. This enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Delta One Investments Limited reported its account information for the period that ended on 2022-12-31. Its latest annual confirmation statement was released on 2022-12-07.

As for the company, a number of director's tasks have so far been fulfilled by Nabeel A., Mohammed R. and Kassim T.. As for these three executives, Nabeel A. has managed company the longest, having been a member of company's Management Board for fourteen years.

Nabeel A. 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	2011-05-31	2012-05-31	2012-12-31	2013-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	-20 988	84 975	-18 624

Balance Sheet
Cash Bank On Hand					209 466	260 556	401 256	570 819
Current Assets	13 064	69 888	82 769	46 497	217 576	269 470	410 001	580 976
Debtors	70	7 396	5 319	9 176	8 110	8 914	8 745	10 157
Other Debtors					8 110	8 914	8 745	10 157
Property Plant Equipment					4 296	2 533	1 817	7 275
Cash Bank In Hand	12 994	62 492	77 450	37 321
Net Assets Liabilities Including Pension Asset Liability	1	-20 988	84 975	-18 624
Tangible Fixed Assets	350	13 432	14 200	15 259

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-20 989	84 974	-18 625
Shareholder Funds	1	-20 988	84 975	-18 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 779	39 542	40 258	42 518
Amounts Owed To Group Undertakings					215 839	264 693	404 913	568 600
Average Number Employees During Period					13	14	14	14
Creditors					219 695	269 826	409 641	578 569
Increase From Depreciation Charge For Year Property Plant Equipment						1 763	716	2 260
Net Current Assets Liabilities	-349	-34 420	70 775	-33 883	-2 119	-356	360	2 407
Other Creditors					3 856	3 061	4 728	9 969
Other Taxation Social Security Payable						2 072
Property Plant Equipment Gross Cost					42 075	42 075	42 075	49 793
Total Additions Including From Business Combinations Property Plant Equipment								7 718
Total Assets Less Current Liabilities	1	-20 988	84 975	-18 624	2 177	2 177	2 177	9 682
Creditors Due Within One Year	13 413	104 308	11 994	80 380
Fixed Assets	350	13 432	14 200	15 259
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		16 440	2 563	4 910
Tangible Fixed Assets Cost Or Valuation	350	16 790	19 353	24 263
Tangible Fixed Assets Depreciation		3 358	5 153	9 004
Tangible Fixed Assets Depreciation Charged In Period		3 358	1 795	3 851

Company staff

Nabeel A.

Role: Director

Appointed: 07 December 2010

Latest update: 16 March 2024

Mohammed R.

Role: Director

Appointed: 07 December 2010

Latest update: 16 March 2024

Kassim T.

Role: Director

Appointed: 07 December 2010

Latest update: 16 March 2024

People with significant control

Nabeel A.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	29 March 2013
Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 October 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 November 2014
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Delta One Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nabeel A.

Mohammed R.

Kassim T.

People with significant control

Nabeel A.

Accounts Documents

Company filings

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