Delta Properties Uk Limited in Colchester, CO4 9YQ

Description

Data updated on: 01-11-2023

2008 is the date that marks the launching of Delta Properties Uk Limited, the company which is located at 820 The Crescent, Colchester Business Park in Colchester. This means it's been sixteen years Delta Properties Uk has been in the UK, as the company was started on Monday 1st December 2008. The registration number is 06761834 and its zip code is CO4 9YQ. This firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Delta Properties Uk Ltd filed its account information for the period that ended on 2022-11-30. The business most recent confirmation statement was submitted on 2022-12-01.

Regarding to this specific firm, all of director's responsibilities up till now have been met by Denise T. and Derek T.. Out of these two executives, Derek T. has managed firm the longest, having become one of the many members of directors' team on Monday 1st December 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	874 255	927 270	1 054 659	1 174 473	1 665 009	1 698 195

Balance Sheet
Current Assets	30 770	20 710	16 835	15 164	25 297	29 378	48 083	67 172	85 057	47 222	25 781	534 380
Net Assets Liabilities							895 147	910 292	932 695	969 387	946 847	1 245 483
Cash Bank In Hand	18 473	11 704	6 642	5 185	13 459	16 969
Debtors	12 297	9 006	10 193	9 979	11 838	12 409
Tangible Fixed Assets	469	352	263		1 953 000	1 953 000
Net Assets Liabilities Including Pension Asset Liability	874 255	927 271	1 054 659	1 174 473	1 665 009

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	40 963	58 979	93 676	118 417	137 637	170 823
Shareholder Funds	874 255	927 270	1 054 659	1 174 473	1 665 009	1 698 195

Other Financial Data
Average Number Employees During Period							1	1	1	2	2	2
Creditors							131 340	112 886	87 744	72 868	75 628	76 410
Fixed Assets	1 242 469	1 277 352	1 388 263	1 483 000	1 953 000		978 404	956 006	935 382	995 033	990 456	782 952
Net Current Assets Liabilities	-76 548	-85 214	-98 024	-102 917	-112 088	-110 809	-83 257	-45 714	-2 687	-25 646	-43 609	462 531
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											6 238	4 561
Total Assets Less Current Liabilities	1 165 921	1 192 138	1 290 239	1 380 083	1 840 912	1 842 191				969 387	946 847	1 245 483
Creditors Due After One Year	291 666	264 867	235 527	205 610	175 903	143 996
Creditors Due Within One Year	107 318	105 924	114 859	118 081	137 385	140 187
Net Assets Liability Excluding Pension Asset Liability					1 665 009	1 698 195
Number Shares Allotted			50		50	50
Other Loans After Five Years By Instalments					57 826	21 119
Par Value Share			1		1	1
Revaluation Reserve		35 000	127 691	222 764	692 764	692 764
Share Capital Allotted Called Up Paid		50	50	50	50	50
Share Premium Account	833 242	833 242	833 242	833 242	834 558	834 558
Instalment Debts Due After5 Years	184 789	157 900	122 250	87 533	57 826
Investments Fixed Assets	1 242 000	1 277 000	1 388 000	1 483 000	1 953 000
Provisions For Liabilities Charges			53
Secured Debts	318 385	26 719	28 319	29 519	29 519
Tangible Fixed Assets Cost Or Valuation	834	834	834
Tangible Fixed Assets Depreciation	365	482	571
Tangible Fixed Assets Depreciation Charged In Period		117	88

Company staff

Denise T.

Role: Director

Appointed: 12 November 2020

Latest update: 31 December 2023

Derek T.

Role: Director

Appointed: 01 December 2008

Latest update: 31 December 2023

People with significant control

Executives who have control over the firm are as follows: Denise T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Denise T.

Notified on 31 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Delta Properties Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise T.

Derek T.

Graham S.

People with significant control

Denise T.

Derek T.

Accounts Documents

Company filings

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