Deltion Limited in Southampton, SO32 1EE

Description

Data updated on: 01-11-2023

The firm is located in Southampton registered with number: 04336714. This firm was started in 2001. The office of this company is located at Trinder House Free Street Bishops Waltham. The zip code is SO32 1EE. The company's SIC and NACE codes are 62012 and has the NACE code: Business and domestic software development. 2022-12-31 is the last time when the accounts were reported.

Akilen C., Piyush S. and Edward H. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2010-04-20. What is more, the managing director's assignments are constantly assisted with by a secretary - Edward H., who was officially appointed by the following company in December 2001.

Piyush S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	276 999	275 441	441 525	528 338	672 770

Balance Sheet
Cash Bank On Hand					117 023	74 784	8 161	4 392	96 053	112 631	88 594	114 219
Current Assets	277 460	108 073	242 790	234 287	402 725	627 843	522 740	191 531	278 809	244 838	293 575	243 017
Debtors	89 673	105 272	209 410	210 430	285 702	553 059	514 579	187 060	182 756	128 207	204 981	128 798
Net Assets Liabilities					672 770	802 096	737 462	514 333	455 372	477 059	478 851	515 576
Other Debtors								6 733
Property Plant Equipment					7 294	5 449	4 087	3 065	2 299	1 724	1 293	2 743
Cash Bank In Hand	187 787	2 801	33 380	23 857	117 023
Intangible Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Net Assets Liabilities Including Pension Asset Liability	276 999	314 006	441 525	528 338	672 770
Tangible Fixed Assets	5 266	3 949	2 660	6 306	7 294

Capital & Reserves
Called Up Share Capital	203 759	203 759	203 759	203 759	203 759
Profit Loss Account Reserve	-646 171	-647 729	-481 645	-394 832	-250 400
Shareholder Funds	276 999	275 441	441 525	528 338	672 770

Other Financial Data
Accrued Liabilities Deferred Income					84 930	68 729	45 312	45 911
Accumulated Amortisation Impairment Intangible Assets						2 788 816	3 088 816	3 088 816	3 088 816	3 088 816	3 088 816	3 088 816
Accumulated Depreciation Impairment Property Plant Equipment						35 549	36 911	37 933	38 699	39 274	39 705	40 304
Average Number Employees During Period								5	5	5	4	2
Bank Borrowings Overdrafts					1 244	212	1 588	1 845
Corporation Tax Recoverable					77 242	77 240	57 046	149 148
Creditors					207 874	301 085	269 474	247 214	373 805	313 572	363 869	278 253
Fixed Assets	1 205 266	1 203 949	1 202 660	1 206 306	1 207 294	1 205 449	1 204 087	1 203 065	1 202 299	1 201 724	1 201 293	1 202 743
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 845	1 362	1 022
Increase From Amortisation Charge For Year Intangible Assets						300 000	300 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 845	1 362	1 022		575	431	599
Intangible Assets					1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Intangible Assets Gross Cost						3 988 816	4 288 816	4 288 816	4 288 816	4 288 816	4 288 816	4 288 816
Net Current Assets Liabilities	66 234	-176 559	-40 809	120 801	194 851	326 758	253 266	55 683	94 996	-72 734	-70 512	-35 236
Other Creditors					729 375	17 861	12 236	25 547
Other Taxation Social Security Payable					44 391	129 105	111 865	105 597
Prepayments Accrued Income					2 733	6 411	6 716	6 141
Property Plant Equipment Gross Cost						40 998	40 998	40 998	40 998	40 998	40 998	43 047
Total Additions Including From Business Combinations Intangible Assets						300 000	300 000
Total Additions Including From Business Combinations Property Plant Equipment												2 049
Total Assets Less Current Liabilities	1 271 500	988 825	1 161 851	1 327 107	1 402 145	1 532 207	1 457 353	1 147 382	1 107 303	1 128 990	1 130 999	1 167 507
Trade Creditors Trade Payables					77 309	85 178	98 473	68 314
Trade Debtors Trade Receivables					205 727	469 408	450 817	25 038
Capital Redemption Reserve				400 000	400 000
Creditors Due After One Year	994 501	713 384	720 326	798 769	729 375
Creditors Due Within One Year	212 726	325 044	292 421	115 432	207 874
Intangible Fixed Assets Additions					300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 288 816	1 588 816	1 888 816	2 188 816	2 788 816
Intangible Fixed Assets Amortisation Charged In Period		300 000	300 000	300 000	300 000
Intangible Fixed Assets Cost Or Valuation	2 488 816	2 788 816	3 088 816	3 388 816	3 988 816
Number Shares Allotted					200 000
Par Value Share					1
Intangible Fixed Assets Increase Decrease From Revaluations		300 000	300 000	300 000
Other Aggregate Reserves	400 000	400 000	400 000	400 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 500	1 848	8 822	1 946
Share Premium Account	319 411	319 411	319 411	319 411	319 411
Tangible Fixed Assets Additions				5 040	2 241
Tangible Fixed Assets Cost Or Valuation	33 717	33 717	33 717	38 757	40 998
Tangible Fixed Assets Depreciation	28 451	29 768	31 057	32 451	33 704
Tangible Fixed Assets Depreciation Charged In Period		1 317	1 289	1 394	1 253
Share Capital Allotted Called Up Paid				200 000	200 000