Delta Power Management Services Ltd in Christchurch, BH23 1EF

Description

Data updated on: 01-11-2023

The company is widely known under the name of Delta Power Management Services Ltd. The firm first started 17 years ago and was registered under 06283012 as the registration number. This particular registered office of the company is situated in Christchurch. You may visit them at 10 Bridge Street. The enterprise's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Delta Power Management Services Limited reported its latest accounts for the financial period up to 30th June 2022. The company's latest annual confirmation statement was filed on 18th June 2023.

Nicola W. and Christopher W. are listed as company's directors and have been doing everything they can to help the company since November 2022. In order to help the directors in their tasks, this business has been utilizing the skills of Nicola W. as a secretary since the appointment on 2007-06-18.

Christopher W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-10 187	-11 800	-12 618	-11 160	33 034

Balance Sheet
Cash Bank On Hand					45 468	48 920	22 102	35 206	25 881	30 732	35 310	37 078
Current Assets	786	815	1 268	2 332	45 468	58 637	35 349	58 926	53 878	42 235	62 727	53 351
Debtors		96		973		9 717	13 247	23 720	27 997	9 193	26 392	12 073
Net Assets Liabilities					33 034	40 457	23 715	36 647	32 641	32 566	52 226	39 213
Other Debtors						4 156	6 617	18 245	23 184	5 578	16 778	1 478
Property Plant Equipment					1 784	27 500	21 875	16 813	20 668	43 784	87 682	160 907
Total Inventories										2 310
Cash Bank In Hand	786	719	1 268	1 359	45 468
Net Assets Liabilities Including Pension Asset Liability				-11 160	33 034
Tangible Fixed Assets	1 336	1 002	826	619	1 784

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 287	-11 900	-12 718	-11 260	32 934
Shareholder Funds	-10 187	-11 800	-12 618	-11 160	33 034

Other Financial Data
Accrued Liabilities Deferred Income									2 200	2 200	2 200	2 156
Accumulated Depreciation Impairment Property Plant Equipment					2 697	11 865	17 778	23 381	30 272	24 565	53 792	101 242
Additions Other Than Through Business Combinations Property Plant Equipment										53 127		134 815
Average Number Employees During Period						1	1	1	1	1	1	2
Bank Borrowings Overdrafts								9 000	5 947	16 020	11 444	4 050
Corporation Tax Recoverable												356
Creditors					13 861	11 057	6 481	11 047	20 947	28 567	50 459	89 045
Increase From Depreciation Charge For Year Property Plant Equipment						9 168	5 913	5 603	6 891	14 595		55 625
Net Current Assets Liabilities	-11 523	-12 802	-13 444	-11 779	31 607	34 020	12 477	34 075	36 847	25 668	31 662	7 578
Other Creditors					3 640	15 632	1 872	2 200	15 000		3 477
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 302		8 175
Other Disposals Property Plant Equipment										35 718		14 140
Other Taxation Social Security Payable					10 221	23 039	16 425	17 622	11 284	5 320	7 714	9 096
Prepayments Accrued Income									1 293	3 225	2 259	1 877
Property Plant Equipment Gross Cost					4 481	39 365	39 653	40 194	50 940	68 349	141 474	262 149
Provisions For Liabilities Balance Sheet Subtotal					357	5 431	4 156	3 194	3 927	8 319	16 659	40 227
Total Assets Less Current Liabilities	-10 187	-11 800	-12 618	-11 160	33 391	61 520	34 352	50 888	57 515	69 452	119 344	168 485
Trade Debtors Trade Receivables						5 561	6 630	5 475	4 813	390	7 355	8 362
Amount Specific Advance Or Credit Directors						4 156	6 617	17 918	21 891
Amount Specific Advance Or Credit Made In Period Directors						4 156	6 617	17 918	21 891
Amount Specific Advance Or Credit Repaid In Period Directors							4 156	6 617	17 918
Creditors Due Within One Year	12 309	13 617	14 712	14 111	13 861
Finance Lease Liabilities Present Value Total						11 057	6 481	2 047	2 047
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					357
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			99		1 758
Tangible Fixed Assets Cost Or Valuation	2 624	2 624	2 723	2 723	4 481
Tangible Fixed Assets Depreciation	1 288	1 622	1 897	2 104	2 697
Tangible Fixed Assets Depreciation Charged In Period		334	275	207	593
Total Additions Including From Business Combinations Property Plant Equipment						34 884	288	541	10 746
Trade Creditors Trade Payables								250

Company staff

Nicola W.

Role: Director

Appointed: 30 November 2022

Latest update: 10 March 2024

Nicola W.

Role: Secretary

Appointed: 18 June 2007

Latest update: 10 March 2024

Christopher W.

Role: Director

Appointed: 18 June 2007

Latest update: 10 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 June 2007

Resigned: 18 June 2007

Address: London, NW11 7TJ

Latest update: 10 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 18 June 2007

Resigned: 18 June 2007

Address: London, NW11 7TJ

Latest update: 10 March 2024

Nicola W.

Role: Director

Appointed: 18 June 2007

Resigned: 05 April 2013

Latest update: 10 March 2024

People with significant control

Christopher W.

Notified on 17 July 2017

Nature of control:

over 3/4 of shares

Nicola W.

Notified on 6 April 2016

Ceased on 17 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 September 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 October 2015
Annual Accounts 6 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 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 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 27 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 September 2013

Delta Power Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Nicola W.

Christopher W.

Temple Secretaries Limited

Company Directors Limited

Nicola W.

People with significant control

Christopher W.

Nicola W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Delta Power Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Nicola W.

Christopher W.

Temple Secretaries Limited

Company Directors Limited

Nicola W.

People with significant control

Christopher W.

Nicola W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
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HQ address,
2015

HQ address,
2016