Delta S4 Systems Limited in Nottingham, NG15 9BP

Description

Data updated on: 01-11-2023

The firm is known as Delta S4 Systems Limited. This company was originally established 30 years ago and was registered with 02980350 as the registration number. This particular registered office of this company is registered in Nottingham. You may visit it at 65 Vernon Crescent, Ravenshead. The enterprise's SIC code is 62020: Information technology consultancy activities. 2023-07-31 is the last time the company accounts were reported.

The company has 1 director now overseeing this specific firm, specifically Nigel P. who's been carrying out the director's duties since 1994-10-18. That firm had been governed by Anne P. till January 2013. Moreover, the managing director's assignments are constantly helped with by a secretary - Anne P., who was appointed by this firm in October 1994.

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

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	18 039	37 088	8 547	3 143	1 251	2 030

Balance Sheet
Cash Bank In Hand	23 913	40 168	21 708	12 003	11 637	10 605
Cash Bank On Hand						10 605	11 724	14 971	19 803	27 183
Current Assets	30 213	50 313	29 814	20 387	19 438	19 308	19 903	23 341	28 748	33 826
Debtors	6 300	10 145	8 106	8 384	7 801	8 703	8 179	8 370	8 945	6 643
Other Debtors						128	115	114
Property Plant Equipment						650	487	517	869	1 144
Tangible Fixed Assets	1 991	1 493	1 241	1 155	866	650

Capital & Reserves
Called Up Share Capital	2	4	4	4	4	4
Profit Loss Account Reserve	18 037	37 084	8 543	3 139	1 247	2 026
Shareholder Funds	18 039	37 088	8 547	3 143	1 251	2 030

Other Financial Data
Advances Credits Directors		3 059
Accumulated Depreciation Impairment Property Plant Equipment						8 813	8 976	9 149	9 437	9 819
Average Number Employees During Period							2	2	2
Creditors						17 928	15 985	13 497	14 575	11 970
Creditors Due Within One Year	14 165	14 718	22 508	18 399	19 053	17 928
Increase From Depreciation Charge For Year Property Plant Equipment							163	173	288	382
Net Current Assets Liabilities	16 048	35 595	7 306	1 988	385	1 380	3 918	9 844	14 173	21 856
Number Shares Allotted		4	4	4	4	4
Other Creditors						8 105	3 561	936
Other Taxation Social Security Payable						9 823	12 424	12 561
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 463	9 463	9 666	10 306	10 963
Share Capital Allotted Called Up Paid	2	4	4	4	4	4
Tangible Fixed Assets Additions			162	299
Tangible Fixed Assets Cost Or Valuation	9 002	9 002	9 164	9 463	9 463
Tangible Fixed Assets Depreciation	7 011	7 509	7 923	8 308	8 597	8 813
Tangible Fixed Assets Depreciation Charged In Period		498	414	385	289	216
Total Additions Including From Business Combinations Property Plant Equipment								203	640	657
Total Assets Less Current Liabilities	18 039	37 088	8 547	3 143	1 251	2 030	4 405	10 361	15 042	23 000
Trade Debtors Trade Receivables						8 575	8 064	8 256
Advances Credits Made In Period Directors		3 059