Deltacode Limited in Benfleet, SS7 4QP

Description

Data updated on: 01-11-2023

Deltacode came into being in 2006 as a company enlisted under no 05778427, located at SS7 4QP Benfleet at Office 6 251-255 Church Road. It has been in business for 18 years and its last known state is active. This enterprise's declared SIC number is 96090 - Other service activities not elsewhere classified. The business most recent annual accounts describe the period up to 2023-04-30 and the most recent confirmation statement was submitted on 2023-04-08.

There is a solitary managing director at the moment controlling this particular firm, namely John H. who's been doing the director's assignments since 2006/04/12. To help the directors in their tasks, this firm has been using the skills of Sheryl H. as a secretary for the last 18 years.

Executives who have control over the firm are as follows: Sheryl H. owns 1/2 or less of company shares. John H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 381	5 629	1 816	260	695	9 102

Balance Sheet
Current Assets	13 996	13 667	14 103	13 356	14 300	14 597	13 091	34 071	49 897	35 821	621	14 727
Net Assets Liabilities						9 102	9 733	17 190	34 954	24 633	2 648	6 766
Cash Bank In Hand	264	1 523	1 036	2 554	3 342
Debtors	13 732	12 144	13 067	10 802	10 958
Net Assets Liabilities Including Pension Asset Liability	1 381	5 629	1 816	260	695	9 102
Tangible Fixed Assets	2 429	2 131	2 084	1 482	1 260

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 281	5 529	1 716	160	595
Shareholder Funds	1 381	5 629	1 816	260	695	9 102

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											264	696
Average Number Employees During Period								1	1	2		2
Creditors						6 566	4 905	20 241	17 799	13 616	137	9 329
Fixed Assets	2 429	2 131	2 084	1 482	1 260	1 071	1 547	3 360	2 856	2 428	2 428	2 064
Net Current Assets Liabilities	-1 048	3 498	-268	-1 222	-565	8 031	8 186	13 830	32 098	22 205	220	5 398
Total Assets Less Current Liabilities	1 381	5 629	1 816	260	695	9 102	9 733	17 190	34 954	24 633	2 648	7 462
Creditors Due Within One Year	15 044	10 169	14 371	14 578	14 865	6 566
Tangible Fixed Assets Additions		150	374
Tangible Fixed Assets Cost Or Valuation	6 242	6 392	6 766	3 358	3 358
Tangible Fixed Assets Depreciation	3 813	4 261	4 682	1 876	2 098
Tangible Fixed Assets Depreciation Charged In Period		448	421	261	222
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 067
Tangible Fixed Assets Disposals				3 408

Company staff

Sheryl H.

Role: Secretary

Appointed: 02 May 2006

Latest update: 21 February 2024

John H.

Role: Director

Appointed: 02 May 2006

Latest update: 21 February 2024

People with significant control

Sheryl H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 August 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 September 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 August 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Deltacode Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheryl H.

John H.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Sheryl H.

John H.

Accounts Documents

Company filings

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