Deltacube Limited, AB15 7QR

Description

Data updated on: 01-11-2023

Deltacube has been in this business field for at least nineteen years. Started under company registration number SC313948, the company is considered a Private Limited Company. You can reach the main office of this company during office hours at the following address: 104 Airyhall Drive Aberdeen, AB15 7QR Aberdeen. This company's principal business activity number is 70229, that means Management consultancy activities other than financial management. Deltacube Ltd reported its latest accounts for the financial period up to Sat, 31st Dec 2022. The most recent annual confirmation statement was filed on Thu, 29th Dec 2022.

Within this specific firm, the full range of director's tasks have so far been performed by David D. who was assigned to lead the company on December 29, 2006. To provide support to the directors, the firm has been utilizing the skillset of Margaret D. as a secretary for the last nineteen years.

David D. is the individual who has control over this firm, has substantial control or influence over the company.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 091	104 159	190 777	232 995	234 187

Balance Sheet
Cash Bank In Hand	44 464	62 430	156 355	196 000	176 795
Cash Bank On Hand					176 795	233 251	103 018	86 805	91 327	68 767	53 048	40 832	30 939
Current Assets	48 664	66 930	158 155	196 000	200 020	256 476	126 243	106 030	91 327	68 780	53 061	40 845	30 952
Debtors	4 200	4 500	1 800		23 225	23 225	23 225	19 225		13	13	13	13
Other Debtors					23 225	23 225	23 225	19 225		13	13	13	13
Property Plant Equipment					67 050	67 050	67 050	67 050	60 345	53 640	46 935	40 230	33 525
Tangible Fixed Assets	68 250	67 850	67 450	67 050	67 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	77 991	104 059	190 677	232 895	234 087
Shareholder Funds	78 091	104 159	190 777	232 995	234 187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 672	1 672	1 672	1 672	6 705	13 410	20 115	26 820	33 525
Administrative Expenses	20 353	86 005	36 000	58 386	52 642	59 045	88 327	21 048	21 666	26 324	23 172	16 433	16 519
Average Number Employees During Period						1	1	1
Creditors					32 883	27 246	728	5 338	9 344	10 286	15 029	14 531	18 160
Creditors Due Within One Year	38 823	30 621	34 828	30 055	32 883
Depreciation Expense Property Plant Equipment									6 705	6 705	6 705	6 705	6 705
Depreciation Tangible Fixed Assets Expense	472	400	400	400
Effective Current Tax Rate	20	20	20	21	20
Increase From Depreciation Charge For Year Property Plant Equipment									6 705	6 705	6 705	6 705	6 705
Net Current Assets Liabilities	9 841	36 309	123 327	165 945	167 137	229 230	125 515	100 692	81 983	58 494	38 032	26 314	12 792
Number Shares Allotted		100	100	100	100
Operating Profit Loss		92 685	150 023	103 162	105 059	89 127	-62 897	-21 048	-21 666	-26 324	-23 172	-16 433	-16 519
Other Creditors					675	770	728	5 338	9 344	10 286	15 029	14 531	18 160
Other Creditors Due Within One Year	677	1 164	924	956	675
Other Interest Receivable Similar Income			1 692	1 876	454
Other Interest Receivable Similar Income Finance Income					454	870	282	225	252	130	5	10	292
Other Taxation Social Security Payable					32 208	26 476
Par Value Share		1	1	1	1
Pension Costs		60 000	6 154	6 154	23 240
Profit Loss					84 192	71 593	-62 615	-20 823	-21 414	-26 194	-23 167	-16 423	-16 227
Profit Loss For Period	108 463	74 068	120 618	83 218	84 192
Profit Loss On Ordinary Activities Before Tax	136 234	92 685	151 715	105 038	105 513	89 997	-62 615	-20 823	-21 414	-26 194	-23 167	-16 423	-16 227
Property Plant Equipment Gross Cost					68 722	68 722	68 722	68 722	67 050	67 050	67 050	67 050
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	68 722	68 722	68 722	68 722
Tangible Fixed Assets Depreciation	472	872	1 272	1 672
Tangible Fixed Assets Depreciation Charged In Period		400	400	400
Taxation Social Security Due Within One Year	38 146	29 457	33 904	29 099	32 208
Tax On Profit Or Loss On Ordinary Activities	27 771	18 617	31 097	21 820	21 321
Tax Tax Credit On Profit Or Loss On Ordinary Activities					21 321	18 404
Total Assets Less Current Liabilities	78 091	104 159	190 777	232 995	234 187	296 280	192 565	167 742	142 328	112 134	84 967	66 544	46 317
Total Dividend Payment		48 000	34 000	41 000	83 000
Turnover Gross Operating Revenue	156 587	178 690	186 023	161 548	157 701
Turnover Revenue					157 701	148 172	25 430
U K Current Corporation Tax	27 771	18 617	31 097	21 820	21 321
Director Remuneration Benefits Excluding Payments To Third Parties	8 894	8 420	8 700	14 036	13 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 672
Disposals Property Plant Equipment									1 672
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-67 050

Company staff

David D.

Role: Director

Appointed: 29 December 2006

Latest update: 10 April 2025

Margaret D.

Role: Secretary

Appointed: 29 December 2006

Latest update: 10 April 2025

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 September 2013

Deltacube Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Margaret D.

People with significant control

David D.

Accounts Documents

Company filings

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