Delta Red Limited in Sheffield, S2 5GG

Description

Data updated on: 01-11-2023

2018 marks the establishment of Delta Red Limited, a firm registered at 6 Swift Way,, , Sheffield. This means it's been 6 years Delta Red has prospered in the business, as the company was established on 2018-08-16. The firm reg. no. is 11520155 and the zip code is S2 5GG. The firm's registered with SIC code 86900 which stands for Other human health activities. 2022-08-31 is the last time when company accounts were reported.

Presently, the firm is presided over by just one director: Andreea-Dorina R., who was arranged to perform management duties in August 2018.

Andreea-Dorina R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	599	1 336	101
Current Assets	2 469	12 391	4 416
Debtors	1 595	10 665	3 665
Other Debtors	1 345	10 415
Total Inventories	275	390	650
Net Assets Liabilities	594	667	-6 733

Other Financial Data
Average Number Employees During Period	1	1	1
Creditors	1 875	5 000	5 000
Net Current Assets Liabilities	594	5 667	-1 733
Other Taxation Social Security Payable	1 875	6 724	4 511
Total Assets Less Current Liabilities	594	5 667	-1 733
Trade Debtors Trade Receivables	250	250	250
Bank Borrowings Overdrafts		5 000	5 000
Other Creditors			1 638

Company staff

Andreea-Dorina R.

Role: Director

Appointed: 16 August 2018

Latest update: 28 January 2024

People with significant control

Andreea-Dorina R.

Notified on 16 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2023
Confirmation statement last made up date	11 August 2022

Annual Accounts
Start Date For Period Covered By Report	16 August 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Delta Red Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreea-Dorina R.

People with significant control

Andreea-Dorina R.

Accounts Documents

Company filings

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