Delta Strategies Limited in Salisbury, SP4 0NA

Description

Data updated on: 01-11-2023

Registered with number 09094336 ten years ago, Delta Strategies Limited is a Private Limited Company. Its official mailing address is Bramble Cottage Mount Pleasant, Porton Salisbury. The enterprise's SIC code is 70210 and has the NACE code: Public relations and communications activities. Delta Strategies Ltd released its account information for the period that ended on 30th June 2022. Its latest annual confirmation statement was released on 19th June 2023.

At the moment, this specific limited company has a solitary managing director: Nabil N., who was formally appointed ten years ago.

Nabil N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 294	1 156

Balance Sheet
Cash Bank In Hand	823	158
Cash Bank On Hand		158	2 644	265	681	3 494	2 560	439
Current Assets	943	1 644	3 283	2 055	3 765	5 634	4 073	1 749
Debtors	120	1 486	639	1 790	3 084	2 140	1 513	1 310
Other Debtors		1 000	1 139	1 240	1 140	1 140	1 023	1 000
Property Plant Equipment				655	617	846	391
Net Assets Liabilities					1 720	938	-2 625	-8 834
Net Assets Liabilities Including Pension Asset Liability	1 294

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	195	156
Shareholder Funds	1 294	1 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				164	391	844	1 299	1 690
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		488	2 512	1 618	2 662	4 250	4 250	3 643
Creditors Due Within One Year	649	488
Increase From Depreciation Charge For Year Property Plant Equipment				164	227	453	455	391
Net Current Assets Liabilities	294	1 156	771	437	1 103	4 342	1 234	-5 191
Number Shares Allotted		1 000
Other Creditors		480	60	1 400	2 400	973	1 227	4 910
Other Taxation Social Security Payable		8		219	263	317	1 613	1 276
Par Value Share		1
Property Plant Equipment Gross Cost				819	1 008	1 690	1 690
Share Capital Allotted Called Up Paid	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment				819	189	682
Total Assets Less Current Liabilities	1 294	1 156	771	1 092	1 720	5 188	1 625	-5 191
Trade Creditors Trade Payables			2 452	-1	-1	2	-1	754
Trade Debtors Trade Receivables		486	-500	550	1 944	1 000	490	310
Bank Borrowings Overdrafts						4 250	4 250	3 643
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Other Operating Charges Format2	4 957
Profit Loss For Period	397
Raw Materials Consumables	6 552
Tax On Profit Or Loss On Ordinary Activities	99
Turnover Gross Operating Revenue	12 005

Company staff

Nabil N.

Role: Director

Appointed: 19 June 2014

Latest update: 18 March 2024

People with significant control

Nabil N.

Notified on 9 July 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 02 March 2016
Start Date For Period Covered By Report	2014-06-19
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	02 March 2016
Annual Accounts 12 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
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
End Date For Period Covered By Report	30 June 2022

Delta Strategies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nabil N.

People with significant control

Nabil N.

Accounts Documents

Company filings

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