Deltamoore Limited in Diss, IP22 4DD

Description

Data updated on: 01-11-2023

Deltamoore started conducting its business in the year 1999 as a Private Limited Company under the following Company Registration No.: 03702618. This particular business has been active for twenty five years and it's currently active. This company's registered office is situated in Diss at 4b Church Street. You can also locate this business by its zip code, IP22 4DD. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to 31st January 2023 and the most recent annual confirmation statement was submitted on 27th January 2023.

In order to meet the requirements of the customer base, this firm is being improved by a unit of two directors who are Darren P. and Emma P.. Their joint efforts have been of crucial importance to this specific firm since 1999-02-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	888 353	870 275	859 990	846 471	845 348

Balance Sheet
Cash Bank On Hand					196 183	21 639	51 244	66 795	84 091	97 276	79 371	53 136	21 611
Current Assets	255 087	242 170	232 663	208 464	209 151	248 916	215 216	219 666	222 104	380 006	402 088	463 961	419 251
Debtors	8 042				3 011	225 215	147 672	85 333	19 450	123 985	190 563	299 631	319 752
Net Assets Liabilities					1 053 000	1 147 349	1 187 285	1 125 909	1 081 985	1 016 598	967 942	940 272	958 203
Other Debtors						225 215	147 472	42 689	35	107 437	187 266	287 864	287 865
Property Plant Equipment					13 411	17 806	22 442	19 487	16 256	14 735	12 653	9 784	8 930
Total Inventories					9 957	2 062	16 300	67 538	118 563	158 745	132 154
Cash Bank In Hand	247 045	242 170	230 086	205 887	196 162
Net Assets Liabilities Including Pension Asset Liability	888 353	870 275	859 990	846 471	845 348
Stocks Inventory			2 577	2 577	9 957
Tangible Fixed Assets	10 249	9 085	7 625	6 409	13 411

Capital & Reserves
Called Up Share Capital	98	98	98	98	98
Profit Loss Account Reserve	888 255	870 177	859 892	846 373	845 250
Shareholder Funds	888 353	870 275	859 990	846 471	845 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 089	36 901	42 166	46 541	49 772	52 541	54 623	44 493	45 347
Additions Other Than Through Business Combinations Property Plant Equipment										1 248
Average Number Employees During Period						1	1		2	2	2	2	2
Corporation Tax Payable							4 558	15 094		4 415	52 101	10 933	15 187
Corporation Tax Recoverable							37 255	37 255	16 548	16 548
Creditors					10 472	43 565	6 360	17 594	12 028	28 137	90 977	47 021	33 066
Fixed Assets	643 249	642 085	640 625	639 409	897 230	1 018 703	1 074 151	1 020 344	961 080	735 498	664 643	524 411	573 409
Increase From Depreciation Charge For Year Property Plant Equipment						3 812	5 265	4 375	3 231	2 769	2 082	1 133	854
Interim Dividends Paid										4 000	4 000
Investments Fixed Assets	633 000	633 000	633 000	633 000	883 819	1 000 897	1 051 709	1 000 857	944 824	720 763	651 990	514 627	564 479
Loans From Directors										20 400	30 996	16 612	399
Net Current Assets Liabilities	245 633	228 745	219 855	207 495	198 679	205 351	208 856	202 072	210 076	351 869	311 111	416 940	386 185
Other Creditors					1 672				396	20 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 263
Other Disposals Property Plant Equipment												12 999
Other Investments Other Than Loans					883 819	1 000 897	1 051 709		944 824	720 763	651 990	514 627	564 479
Other Taxation Social Security Payable					698	42 485	4 558			322	354	11 950	9 954
Profit Loss										-61 387	-44 656	17 480	50 931
Property Plant Equipment Gross Cost					46 500	54 707	64 608	66 028	66 028	67 276	67 276	54 277
Provisions For Liabilities Balance Sheet Subtotal					42 909	76 705	95 722	96 507	89 171	70 769	7 812	1 079	1 391
Total Additions Including From Business Combinations Property Plant Equipment						8 207	9 901	1 420
Total Assets Less Current Liabilities	888 882	870 830	860 480	846 904	1 095 909	1 224 054	1 283 007	1 222 416	1 171 156	1 087 367	975 754	941 351	959 594
Trade Creditors Trade Payables					8 102	1 080	1 802	2 500	11 632	3 000	7 526	7 526	7 526
Trade Debtors Trade Receivables					3 011		200	5 389	2 867		3 297	11 767	31 887
Transfers To From Retained Earnings Increase Decrease In Equity										78 301	-267 601	27 112
Amount Specific Advance Or Credit Directors				1 672	1 672	187 960	112 414
Amount Specific Advance Or Credit Made In Period Directors						189 632
Amount Specific Advance Or Credit Repaid In Period Directors							75 546
Creditors Due Within One Year	9 454	13 425	12 808	969	10 193
Issue Bonus Shares Decrease Increase In Equity						-138 762	-68 176
Number Shares Allotted		98	98	98	98
Number Shares Issued Fully Paid						98	98
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	529	555	490	433
Share Capital Allotted Called Up Paid	98	98	98	98	98
Tangible Fixed Assets Additions		1 592
Tangible Fixed Assets Cost Or Valuation	35 411	37 003	37 866	38 607	46 500
Tangible Fixed Assets Depreciation	25 162	27 918	30 241	32 198	33 089
Tangible Fixed Assets Depreciation Charged In Period		2 756

Company staff

Darren P.

Role: Secretary

Appointed: 03 February 1999

Latest update: 14 March 2024

Darren P.

Role: Director

Appointed: 03 February 1999

Latest update: 14 March 2024

Emma P.

Role: Director

Appointed: 03 February 1999

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Darren P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma P. owns 1/2 or less of company shares.

Darren P.

Notified on 26 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	27 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 11 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 May 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 3 July 2014
Date Approval Accounts	3 July 2014
Annual Accounts 15 July 2016
Date Approval Accounts	15 July 2016

Deltamoore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

Darren P.

Emma P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Darren P.

Emma P.

Accounts Documents

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