Deltafirst Ltd in Leicester, LE5 1WS

Description

Data updated on: 01-11-2023

The exact moment this company was founded is 1998-03-10. Registered under company registration number 03524455, it operates as a Private Limited Company. You may visit the headquarters of the company during office times at the following address: 13 Grindale Road Hamilton, LE5 1WS Leicester. The firm's SIC and NACE codes are 55900: Other accommodation. 2022-08-31 is the last time when the company accounts were filed.

According to the latest update, there seems to be only a single director in the company: Bhupendra P. (since 1998-05-01). Since 1998 Chandrakant P., had been performing the duties for the following business up to the moment of the resignation in October 2019.

Bhupendra P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	786 126	578 883

Balance Sheet
Cash Bank In Hand	33 710	345 377
Current Assets	35 516	345 842	250 594	233 200	239 731	238 804	611 743	555 865	462 082
Debtors	1 806	465
Net Assets Liabilities Including Pension Asset Liability	786 126	578 883
Tangible Fixed Assets	1 081 420	380 768

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	5 283	312 545
Shareholder Funds	786 126	578 883

Other Financial Data
Average Number Employees During Period			2	2	2	1	1	1	1
Creditors		147 727	45 642	22 413	21 156	12 406	63 016	90 868	59 872
Creditors Due After One Year	166 000
Creditors Due Within One Year	164 810	147 727
Fixed Assets		122 557	120 164	118 042	117 428	115 866
Net Current Assets Liabilities	-129 294	198 115	204 952	210 787	218 575	226 398	548 727	464 997	402 210
Number Shares Allotted		10 000
Par Value Share		1
Revaluation Reserve	770 843	256 338
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	1 083 299	383 299
Tangible Fixed Assets Depreciation	1 879	2 531
Tangible Fixed Assets Depreciation Charged In Period		652
Tangible Fixed Assets Disposals		700 000
Total Assets Less Current Liabilities	952 126	578 883	325 116	328 829	336 003	342 264	548 727	464 997	402 210