Deltak Associates Limited in Chipstead, CR5 3TB

Description

Data updated on: 01-11-2023

This company called Deltak Associates was registered on September 17, 2015 as a Private Limited Company. This business's registered office could be reached at Chipstead on 45 Lackford Road. In case you have to get in touch with the business by post, its post code is CR5 3TB. The official reg. no. for Deltak Associates Limited is 09783010. This business's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. Deltak Associates Ltd reported its latest accounts for the financial period up to 2022-09-30. The company's most recent confirmation statement was filed on 2023-09-16.

Noel K. is the enterprise's individual managing director, who was arranged to perform management duties nine years ago.

Noel K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	40	14			50 810	9 786
Current Assets	511	-585	14 536	9 914	50 810	32 577	15 316
Debtors	471	-599	14 536	9 914		5 388	15 316
Net Assets Liabilities	25	25	37	53	1 798	4	11

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	471	-599	14 536	9 914		17 403	6 316
Amounts Owed To Group Undertakings Participating Interests		599			4 894	-17 403
Average Number Employees During Period				1	1	1	1
Bank Borrowings					30 000	30 392
Bank Overdrafts			7 318	5 906			3 848
Corporation Tax Payable	6	8 910	16 101	5 268	16 937	5 073	5 877
Creditors	486	9 390	24 499	19 861	29 012	12 181	25 305
Intangible Assets		10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	25	-9 975	-9 963	-9 947	21 798	20 396	-9 989
Other Creditors	480	480	1 080	1 080	1 140	1 302	1 280
Other Taxation Social Security Payable				7 607	6 041	2 804	4 704
Total Additions Including From Business Combinations Intangible Assets		10 000
Total Assets Less Current Liabilities				53	31 798	30 396	11
Trade Creditors Trade Payables						3 002	9 596
Trade Debtors Trade Receivables						5 388	9 000

Company staff

Noel K.

Role: Director

Appointed: 17 September 2015

Latest update: 20 April 2024

People with significant control

Noel K.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Deltak Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel K.

People with significant control

Noel K.

Accounts Documents

Company filings

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