Delta Prime Limited in Ashbourne, DE6 3AG

Description

Data updated on: 20-02-2023

2007 marks the launching of Delta Prime Limited, the firm located at Amber House Hoargate Lane, Hollington, Ashbourne. The company was started on 2007-10-18. The firm registration number was 06402622 and the area code was DE6 3AG. The firm had been active on the British market for approximately 15 years up until 2022-12-13.

Taking into consideration this particular enterprise's executives data, there were two directors: Shirley L. and David L..

Executives who controlled the firm include: Shirley L. owned over 3/4 of company shares and had 3/4 to full of voting rights. David L. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 323	26 689	40 098	91 039	94 664

Balance Sheet
Cash Bank In Hand	66 577	43 655	22 078	106 456	95 871
Current Assets	75 772	48 979	44 608	106 525	109 526	116 048	84 330	78 689	59 286	32 958
Debtors	9 195	5 324	19 478	69	13 749
Net Assets Liabilities					94 949	94 865	82 699	75 034	58 841	30 094
Net Assets Liabilities Including Pension Asset Liability	29 323	26 689	40 098	91 039	94 664
Stocks Inventory			3 052
Tangible Fixed Assets	1 110	659	285	621	1 424

Capital & Reserves
Called Up Share Capital	5	5	5	5	1 000
Profit Loss Account Reserve	29 318	26 684	40 093	91 034	93 664
Shareholder Funds	29 323	26 689	40 098	91 039	94 664

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					918	960	870	894	912	912
Average Number Employees During Period						2	2	2	2	2
Creditors					15 176	21 931	3 639	6 093	5 019	2 856
Creditors Due Within One Year	47 337	22 817	4 720	15 983	16 095
Fixed Assets					1 424	1 708	2 808	3 269	2 118	840
Net Current Assets Liabilities	28 435	26 162	39 888	90 542	93 525	94 117	80 761	72 659	57 635	30 166
Number Shares Allotted		5	5	5	10
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					93		70	63	3 368	64
Provisions For Liabilities Charges	222	132	75	124	285
Share Capital Allotted Called Up Paid	5	5	5	5	10
Tangible Fixed Assets Additions					1 225
Tangible Fixed Assets Cost Or Valuation	1 960	1 870	1 650	2 374	3 562
Tangible Fixed Assets Depreciation	850	1 211	1 365	1 753	2 138
Tangible Fixed Assets Depreciation Charged In Period					422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					37
Tangible Fixed Assets Disposals					37
Total Assets Less Current Liabilities	29 545	26 821	40 173	91 163	95 867	95 825	83 569	75 928	59 753	31 006

Company staff

Shirley L.

Role: Director

Appointed: 18 October 2007

Latest update: 16 February 2024

Shirley L.

Role: Secretary

Appointed: 18 October 2007

Latest update: 16 February 2024

David L.

Role: Director

Appointed: 18 October 2007

Latest update: 16 February 2024

People with significant control

Shirley L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	14 October 2022
Confirmation statement last made up date	30 September 2021

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 January 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 December 2012
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 February 2014

Delta Prime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley L.

Shirley L.

David L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Shirley L.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Delta Prime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley L.

Shirley L.

David L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Shirley L.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012 - 2013