Delta Se7en Limited in Luton, LU4 9HG

Description

Data updated on: 01-11-2023

Delta Se7en Limited has been prospering on the market for at least 10 years. Registered with number 09246372 in the year 2014, the firm is registered at 1 Barking Close, Luton LU4 9HG. The company's principal business activity number is 49410 - Freight transport by road. The company's most recent accounts describe the period up to 31st October 2022 and the latest confirmation statement was submitted on 7th November 2022.

In this specific business, the full extent of director's responsibilities have so far been fulfilled by John K. who was appointed in 2014. The following business had been presided over by Manga M. until 4 years ago. As a follow-up a different director, including Edith M. quit 4 years ago.

John K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	294	748

Balance Sheet
Cash Bank On Hand		1 005	2 340	2 987	2 105	2 269	11 449	515
Current Assets	945	1 005			2 105	47 442	41 622	30 688
Debtors	507					45 173	30 173	30 173
Net Assets Liabilities		748	1 983	2 165	1 702	-1 582	-6 691	-6 644
Other Debtors						45 173	30 173	30 173
Property Plant Equipment		379	334	294	259	976	1 431	1 259
Cash Bank In Hand	438	1 005
Net Assets Liabilities Including Pension Asset Liability	294	748
Tangible Fixed Assets	425	379

Capital & Reserves
Profit Loss Account Reserve	294	748
Shareholder Funds	294	748

Other Financial Data
Version Production Software					2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment		104	149	189	224	357	601	773
Additions Other Than Through Business Combinations Property Plant Equipment						850	699
Average Number Employees During Period			1	1
Bank Borrowings						50 000	49 068	37 953
Creditors		636	691	1 116	662	50 000	676	38 591
Increase From Depreciation Charge For Year Property Plant Equipment			45	40	35	133	244	172
Net Current Assets Liabilities	-131	369	1 649	1 871	1 443	47 442	40 946	30 688
Other Creditors		300	300	300	300
Property Plant Equipment Gross Cost		483	483	483	483	1 333	2 032	2 032
Taxation Social Security Payable		336	391	816	362		676	638
Total Assets Less Current Liabilities					1 702	48 418	42 377	31 947
Creditors Due Within One Year	1 076	636
Tangible Fixed Assets Additions	483
Tangible Fixed Assets Cost Or Valuation	483	483
Tangible Fixed Assets Depreciation	58	104
Tangible Fixed Assets Depreciation Charged In Period	58	46

Company staff

John K.

Role: Director

Appointed: 02 October 2014

Latest update: 25 February 2024

Manga M.

Role: Director

Appointed: 14 September 2020

Resigned: 16 October 2020

Latest update: 25 February 2024

Edith M.

Role: Director

Appointed: 14 September 2020

Resigned: 16 October 2020

Latest update: 25 February 2024

Cecilia R.

Role: Director

Appointed: 14 September 2020

Resigned: 16 October 2020

Latest update: 25 February 2024

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 June 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Delta Se7en Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Manga M.

Edith M.

Cecilia R.

People with significant control

John K.

Accounts Documents

Company filings

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