Delta-star Properties Limited in Herefordshire, HR6 9HB

Description

Data updated on: 01-11-2023

Delta-star Properties Limited can be contacted at Herefordshire at The Stable, East Street,. You can look up the company using the post code - HR6 9HB. Delta-star Properties's incorporation dates back to 2005. This firm is registered under the number 05660072 and company's current status is active. The firm's SIC code is 68100 which stands for Buying and selling of own real estate. Delta-star Properties Ltd released its latest accounts for the period that ended on Sat, 31st Dec 2022. The business most recent confirmation statement was submitted on Wed, 21st Dec 2022.

The information we have related to this company's management reveals that there are two directors: Fiona S. and Richard S. who assumed their respective positions on 2005-12-21. To support the directors in their duties, this particular company has been utilizing the skills of Richard S. as a secretary since 2005.

Richard S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-90 327	-158 271	-258 080	-254 210	-249 747	-245 451

Balance Sheet
Cash Bank On Hand						2 222	1 748	2 491	1 982	772	676	705
Current Assets	720 259	242 548	187 135	4 705	712	2 341	11 116	42 523	36 268	36 745	39 543	54 830
Debtors	4 485	210	94	295	2	105	9 368	40 032	464	2 151	2 345	54 125
Net Assets Liabilities						-245 450	-247 916	-238 866	-245 757	-235 090	-231 698	-246 042
Other Debtors											36 522	52 944
Property Plant Equipment						86	70 064	94 512	94 138	103 261	111 677	111 723
Total Inventories									33 822	33 822	36 522
Cash Bank In Hand	774	32 338	187 041	4 410	710
Net Assets Liabilities Including Pension Asset Liability	-90 327	-158 271	-258 080	-254 210	-249 747	-245 451
Stocks Inventory	715 000	210 000
Tangible Fixed Assets	361	271	204	153	115

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-90 329	-158 273	-258 082	-254 212	-249 749	-245 453
Shareholder Funds	-90 327	-158 271	-258 080	-254 210	-249 747	-245 451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 935	1 957	8 833
Additions Other Than Through Business Combinations Property Plant Equipment								31 324
Amounts Owed To Related Parties											375 697	405 353
Average Number Employees During Period							2	2	2	2	1	1
Creditors						247 878	329 096	372 007	373 249	372 853	376 674	406 340
Increase From Depreciation Charge For Year Property Plant Equipment							22	6 876
Net Current Assets Liabilities	446 734	120 817	15 227	-254 363	-249 862	-245 538	-317 980	-329 484	-336 981	-336 108	-337 129	-351 510
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Par Value Share				1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 021	2 021	103 345
Provisions For Liabilities Balance Sheet Subtotal						-15		3 894	2 914	2 243	6 246	6 255
Total Assets Less Current Liabilities	447 095	121 088	15 431	-254 210	-249 747	-245 451	-241 616	-234 972	-242 843	-232 847	-225 452	-239 787
Trade Creditors Trade Payables											977	987
Trade Debtors Trade Receivables											2 345	1 181
Work In Progress										33 822	36 522
Director Remuneration							6 300	7 800
Creditors Due After One Year	537 422	279 359	273 511
Creditors Due Within One Year	273 525	121 731	171 908	259 068	250 574	247 879
Fixed Assets	361	271	204	153	115	87
Number Shares Allotted				2	2
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Cost Or Valuation	2 021	2 021	2 021	2 021	2 021
Tangible Fixed Assets Depreciation	1 660	1 750	1 817	1 868	1 906
Tangible Fixed Assets Depreciation Charged In Period		90	67	51	38

Company staff

Fiona S.

Role: Director

Appointed: 21 December 2005

Latest update: 6 February 2024

Richard S.

Role: Secretary

Appointed: 21 December 2005

Latest update: 6 February 2024

Richard S.

Role: Director

Appointed: 21 December 2005

Latest update: 6 February 2024

People with significant control

Richard S.

Notified on 10 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Delta-star Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

Richard S.

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

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