Deltor Holdings Limited in Saltash, PL12 6LZ

Description

Data updated on: 01-11-2023

Deltor Holdings came into being in 2016 as a company enlisted under no 10188885, located at PL12 6LZ Saltash at C/o Deltor Communications Limited Long Acre. It has been in business for eight years and its last known status is active. This business's declared SIC number is 64209, that means Activities of other holding companies n.e.c.. 2023-05-31 is the last time when the accounts were reported.

Caroline S., Alan S. and Sam S. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2016-06-01.

Executives with significant control over this firm are: Sam S. has 3/4 to full of voting rights. Alan S. owns over 1/2 to 3/4 of company shares . Caroline S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	1 616	796	1 498	8 082	391	100	34 698
Current Assets			1 498	18 638	10 848
Debtors				10 556	10 457	10 357	220 634
Net Assets Liabilities	673 492	1 320 495	1 470 846	1 613 680	1 743 616	1 786 400	1 945 023
Other Debtors				10 556	10 457
Property Plant Equipment					1 350 000	1 350 000

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	654 760
Average Number Employees During Period			3	3	3	3
Bank Borrowings	456 510	448 970	431 221	415 871	410 145
Bank Borrowings Overdrafts					410 145	389 463	663 711
Creditors	1 756 510	1 583 970	1 434 221	1 418 871	1 281 145	1 194 463	1 402 711
Fixed Assets	2 454 760	3 150 000	3 150 000	3 150 000	3 150 000
Further Item Creditors Component Total Creditors	347 534	346 994	354 245	338 895	333 169
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		695 240
Investment Property	654 760	1 350 000	1 350 000	1 350 000	1 350 000	1 350 000	1 500 000
Investment Property Fair Value Model	654 760	1 350 000	1 350 000	1 350 000	1 350 000
Investments Fixed Assets	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000
Investments In Subsidiaries	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000
Net Current Assets Liabilities	-24 758	-128 680	-128 078	-594	-8 384
Nominal Value Allotted Share Capital	1 300 100	100	100	100	100	5	5
Number Shares Issued Fully Paid	1 300 100	100	100	100	100	5	5
Other Creditors	130	110 244	110 344		871 000	805 000	739 000
Other Provisions Balance Sheet Subtotal					116 855	160 304	191 179
Ownership Interest In Subsidiary Percent	100	100	100	100
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary				100	100
Property Plant Equipment Gross Cost					1 350 000	1 350 000
Provisions For Liabilities Balance Sheet Subtotal		116 855	116 855	116 855	116 855
Redeemable Preference Shares Liability	1 300 000	1 135 000	1 003 000	1 003 000	871 000
Total Assets Less Current Liabilities	2 430 002	3 021 320	3 021 922	3 149 406	3 141 616
Total Borrowings	1 756 510	1 583 970	1 434 221	1 418 871	1 281 145

Company staff

Caroline S.

Role: Director

Appointed: 01 June 2016

Latest update: 22 February 2024

Alan S.

Role: Director

Appointed: 01 June 2016

Latest update: 22 February 2024

Sam S.

Role: Director

Appointed: 19 May 2016

Latest update: 22 February 2024

People with significant control

Sam S.

Notified on 19 May 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Alan S.

Notified on 27 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Caroline S.

Notified on 27 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-19
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Deltor Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Alan S.

Sam S.

People with significant control

Sam S.

Alan S.

Caroline S.

Accounts Documents

Company filings

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