Deltatex Ltd in Essex, RM1 3NG

Description

Data updated on: 01-11-2023

This particular Deltatex Ltd firm has been offering its services for five years, as it's been founded in 2019. Started with Registered No. 12060320, Deltatex was set up as a Private Limited Company with office in Queens Court 9-17 Eastern Road, Essex RM1 3NG. The company's registered with SIC code 68100 which stands for Buying and selling of own real estate. June 30, 2022 is the last time company accounts were filed.

Concerning the following limited company, the full range of director's obligations have so far been met by Akin O. who was formally appointed on June 19, 2019. The following limited company had been managed by Nikolay I. till August 2021.

Akin O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	8 510	5 792	3 456
Current Assets	10 981	87 028	60 349
Debtors	1 197	316	236
Net Assets Liabilities	18 768	46 257	28 538
Other Debtors	1 197	316
Property Plant Equipment	23 622	15 749	15 749
Total Inventories	1 274	920	657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 873	15 746	15 746
Additions Other Than Through Business Combinations Property Plant Equipment	31 495
Administrative Expenses	84 092	84 710	87 897
Average Number Employees During Period	-2	2	2
Bank Borrowings Overdrafts	106	72
Comprehensive Income Expense	13 768	27 489
Cost Sales	108 571	127 427	118 980
Creditors	15 835	6 520	4 560
Current Asset Investments		80 000	56 000
Distribution Costs	25 776	12 107	8 976
Fixed Assets		15 749	15 749
Gross Profit Loss	127 567	132 285	159 563
Income Expense Recognised Directly In Equity	5 000
Increase From Depreciation Charge For Year Property Plant Equipment	7 873	7 873
Interest Payable Similar Charges Finance Costs	702	1 531	2 345
Issue Equity Instruments	5 000
Net Current Assets Liabilities	-4 854	80 508	55 789
Operating Profit Loss	17 699	35 468	62 690
Other Creditors	12 500	50 000	43 000
Other Current Asset Investments Balance Sheet Subtotal		80 000
Other Inventories		920	657
Profit Loss	13 768	27 489
Profit Loss On Ordinary Activities After Tax		27 489	45 259
Profit Loss On Ordinary Activities Before Tax	16 997	33 937	60 345
Property Plant Equipment Gross Cost	31 495	31 495	31 495
Taxation Social Security Payable	3 229	6 448
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 229	6 448	15 086
Total Assets Less Current Liabilities		96 257	71 538
Trade Creditors Trade Payables		6 520	4 560
Trade Debtors Trade Receivables		316	236
Turnover Revenue	236 138	259 712	278 543

Company staff

Akin O.

Role: Director

Appointed: 19 June 2019

Latest update: 2 March 2024

People with significant control

Akin O.

Notified on 19 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	19 June 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Deltatex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Akin O.

Nikolay I.

People with significant control

Akin O.

Accounts Documents

Company filings

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