Deltatech Design Limited in Derbyshire, DE75 7AR

Description

Data updated on: 09-11-2023

This company named Deltatech Design was created on 2007-02-01 as a private limited company. This company registered office was located in Derbyshire on 27 Watson Avenue, Heanor. The address area code is DE75 7AR. The reg. no. for Deltatech Design Limited was 06077881. Deltatech Design Limited had been in business for sixteen years up until dissolution date on 2023-10-03.

Richard S. was the firm's managing director, selected to lead the company in 2007 in February.

Richard S. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 080	7 033	7 380	12 947	28 304

Balance Sheet
Cash Bank On Hand					44 339	60 054	115 975	115 949	81 010	67 075	58 088
Current Assets	15 268	17 185	28 862	29 674	45 935	61 608	117 529	115 949
Debtors	1 246	6 158	1 560	1 617	1 596	1 554	1 554
Net Assets Liabilities					28 304	49 969	92 868	108 467	80 682	66 737	57 743
Property Plant Equipment					147	98	66	44	29	19	13
Cash Bank In Hand	14 022	11 027	27 302	28 057	44 339
Net Assets Liabilities Including Pension Asset Liability	2 080	7 033	7 380	12 947	28 304
Tangible Fixed Assets				220	147

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 079	7 032	7 379	12 946	28 303
Shareholder Funds	2 080	7 033	7 380	12 947	28 304

Other Financial Data
Accrued Liabilities								552	222	222	228
Accrued Liabilities Not Expressed Within Creditors Subtotal					-504	-525	-540	-552
Accumulated Depreciation Impairment Property Plant Equipment					1 003	1 052	1 084	1 106	1 121	1 131	1 137
Average Number Employees During Period					1	1	1	1	1	1	1
Comprehensive Income Expense						44 665	47 899
Creditors					1 676	11 192	24 174	7 518	351	353	355
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Dividends Paid						-23 000	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment						49	32	22	15	10	6
Net Current Assets Liabilities	5 512	8 448	16 414	18 563	30 337	50 416	93 355	108 431	80 659	66 722	57 733
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors								6 966	9	11	7
Par Value Share		1	1	1	1		1	1	1	1	1
Profit Loss						44 665	47 899
Property Plant Equipment Gross Cost					1 150	1 150	1 150	1 150	1 150	1 150	1 150
Provisions For Liabilities Balance Sheet Subtotal						20	13	8	6	4	3
Taxation Social Security Payable									120	120	120
Total Assets Less Current Liabilities	5 512	8 448	16 414	18 783	30 484	50 514	93 421	108 475	80 688	66 741	57 746
Amount Specific Advance Or Credit Directors					-4 634	-9	-12 843	-367
Amount Specific Advance Or Credit Made In Period Directors						5 000	6 629	24 476
Amount Specific Advance Or Credit Repaid In Period Directors					-4 585	-375	-19 463	-12 000
Director Remuneration					10 601	8 265	4 071	2 684
Accruals Deferred Income	470	470	498	498	504
Creditors Due After One Year	2 962	945	8 536	5 338	1 676
Creditors Due Within One Year	9 756	8 737	12 448	11 111	15 598
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				329
Tangible Fixed Assets Cost Or Valuation	821	821	821	1 150
Tangible Fixed Assets Depreciation	821	821	821	930	1 003
Tangible Fixed Assets Depreciation Charged In Period				109	73

Company staff

Dianne B.

Role: Secretary

Appointed: 01 February 2007

Latest update: 24 October 2023

Richard S.

Role: Director

Appointed: 01 February 2007

Latest update: 24 October 2023

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 May 2014
Annual Accounts 12 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 July 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 17 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	17 April 2013

Deltatech Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianne B.

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

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