Deltagem Finance Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

Deltagem Finance Limited is categorised as Private Limited Company, that is located in Elscot House, Arcadia Avenue in London. The main office's zip code N3 2JU. The enterprise was created in 2002-01-24. Its Companies House Registration Number is 04359520. The company's registered with SIC code 65110 - Life insurance. Deltagem Finance Ltd reported its latest accounts for the financial period up to 28th February 2022. Its latest annual confirmation statement was released on 19th May 2023.

According to the official data, this particular business is managed by just one director: Emil N., who was arranged to perform management duties on 2008-11-01. For four years Alberto F., had been fulfilling assigned duties for the business until the resignation on 2008-11-01. Furthermore a different director, namely Thomas W. resigned in 2004. At least one secretary in this firm is a limited company, specifically Centrum Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 541	80 325	81 157

Balance Sheet
Cash Bank In Hand	177	24 732	27 480
Cash Bank On Hand				153 802	1 262	530	1 230
Current Assets	1 713	24 732			1 262	84 585	85 785
Debtors	1 536					72 055	72 555
Net Assets Liabilities Including Pension Asset Liability	79 541	80 325
Other Debtors						72 055	72 555
Tangible Fixed Assets	361 810	361 810	361 810

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000
Profit Loss Account Reserve	19 541	20 325	21 157
Shareholder Funds	79 541	80 325	81 157

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors				437 554	283 957	651	879
Creditors Due After One Year	6 366
Creditors Due Within One Year	290 869	306 217	308 133
Current Asset Investments						12 000	12 000
Fixed Assets	375 063	361 810
Investments Fixed Assets	13 253			361 810	361 810
Net Current Assets Liabilities	-289 156	-281 485	-280 653	-283 752	-282 695	83 934	84 906
Number Shares Allotted		60 000	60 000
Other Creditors					263 657
Other Current Asset Investments Balance Sheet Subtotal						12 000	12 000
Other Taxation Social Security Payable						651	879
Par Value Share		1	1
Share Capital Allotted Called Up Paid	60 000	60 000	60 000
Tangible Fixed Assets Cost Or Valuation	747	361 810
Tangible Fixed Assets Depreciation	747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		747
Tangible Fixed Assets Disposals		747
Total Assets Less Current Liabilities	85 907	80 325	81 157	78 058	79 115	83 934	84 906
Trade Creditors Trade Payables				437 554	20 300