Delta Q A Limited in Grays, RM17 5NL

Description

Data updated on: 01-11-2023

This company called Delta Q A was founded on June 30, 2011 as a Private Limited Company. This business's head office can be contacted at Grays on 57 Southend Road. In case you want to contact this firm by mail, its area code is RM17 5NL. The company registration number for Delta Q A Limited is 07688866. This business's SIC and NACE codes are 70221 which means Financial management. 30th June 2022 is the last time the company accounts were filed.

The company has just one director at present running the following company, namely Barry D. who has been executing the director's obligations since June 30, 2011. Since 2011 Yomtov J., had been functioning as a director for this company up to the moment of the resignation on June 30, 2011.

Executives who control the firm include: Barry D. has substantial control or influence over the company. Birgit W. owns 1/2 or less 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	47 886	93 007	117 853	120 072	124 558	102 960

Balance Sheet
Current Assets	77 274	123 221	182 473	154 389	155 167	133 366	99 870	68 434	51 948	43 224	24 560
Net Assets Liabilities						102 960	69 147	38 024	14 936	-2 046	-2 086	-2 086
Cash Bank In Hand	57 734	104 941	165 033
Debtors	19 540	18 280	17 440	18 240
Net Assets Liabilities Including Pension Asset Liability	47 886	93 007	117 853	120 072	124 558	102 960
Tangible Fixed Assets	8 353	7 446	5 063	2 680

Capital & Reserves
Called Up Share Capital	1	3	3	3
Profit Loss Account Reserve	47 885	93 004	117 850	120 069
Shareholder Funds	47 886	93 007	117 853	120 072	124 558	102 960

Other Financial Data
Accrued Liabilities Deferred Income							1 125	2 785	1 227	2 299		-1
Average Number Employees During Period								1	1	1	1	1
Creditors						31 120	30 737	27 639	35 799	42 985	26 660	2 087
Fixed Assets	8 353	7 446	5 063	2 680	297	714	14	14	14	14	14
Net Current Assets Liabilities	39 533	85 561	112 790	117 392	124 261	102 246	69 133	40 795	16 149	239	-2 100	-2 087
Total Assets Less Current Liabilities	47 886	93 007	117 853	120 072	124 558	102 960	69 147	40 809	16 163	253	-2 086	-2 087
Creditors Due Within One Year	37 741	37 660	69 683	36 997	30 906	31 120
Current Asset Investments			165 033	136 149
Tangible Fixed Assets Additions	10 441	1 476
Tangible Fixed Assets Cost Or Valuation	10 441	11 917	11 917	11 917
Tangible Fixed Assets Depreciation	2 088	4 471	6 854	9 237
Tangible Fixed Assets Depreciation Charged In Period	2 088	2 383	2 383	2 383

Company staff

Barry D.

Role: Director

Appointed: 30 June 2011

Latest update: 24 March 2024

People with significant control

Barry D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Birgit W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-06-30
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	16 April 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 July 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Delta Q A Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry D.

Yomtov J.

People with significant control

Barry D.

Birgit W.

Accounts Documents

Company filings

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