Deltra Recruitment Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Located in 30 City Road, London EC1Y 2AB Deltra Recruitment Limited is classified as a Private Limited Company registered under the 07394054 registration number. It has been established fourteen years ago. The company's SIC code is 78200 - Temporary employment agency activities. The firm's most recent filed accounts documents cover the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Sunday 1st October 2023.

Our information related to this specific firm's MDs shows us a leadership of two directors: Minesh J. and Julian M. who were appointed to their positions on 2010-10-01.

Executives with significant control over this firm are: Julian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Minesh J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bhavika J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 232	175 011	434 496	507 257	460 350

Balance Sheet
Cash Bank On Hand					34 657	169 920	20 546	64 087	54 531	238 128	154 683	44 578
Current Assets	517 025	993 691	1 442 467	1 809 889	2 972 295	2 448 336	3 172 650	3 420 794	2 533 474	1 803 181	1 766 102	2 372 049
Debtors	516 725	981 508	1 429 810	1 791 434	2 937 638	2 278 416	3 152 104	3 356 707	2 478 943	1 565 053	1 611 419	2 327 471
Net Assets Liabilities					460 350	664 527	682 348		493 956	521 090	658 476
Other Debtors					94 086	1 017 902	1 105 956	1 132 964	842 432	599 051	515 400	906 399
Property Plant Equipment					67 369	57 532	52 291	35 039	19 535	9 104	5 234	23 848
Cash Bank In Hand	300	12 183	12 657	18 455	34 657
Tangible Fixed Assets	3 010	4 674	4 128	4 728	67 369

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 133	174 912	434 397	507 158	460 251
Shareholder Funds	7 232	175 011	434 496	507 257	460 350

Other Financial Data
Accrued Liabilities Deferred Income					479 351	471 132
Accumulated Depreciation Impairment Property Plant Equipment					24 904	46 215	61 231	74 968	102 090	111 389	116 216	123 248
Average Number Employees During Period									27	20	16	20
Bank Borrowings Overdrafts					155 816	72 029	72 029			218 228		114 827
Corporation Tax Payable					94 187	132 703
Creditors					155 816	72 029	2 542 593	2 808 539	2 059 053	218 228	1 112 860	1 750 030
Future Minimum Lease Payments Under Non-cancellable Operating Leases								89 253	309 804	206 536	205 082	126 355
Increase From Depreciation Charge For Year Property Plant Equipment						21 311	20 353	25 237	27 122	11 107	4 827	7 048
Net Current Assets Liabilities	4 222	170 337	430 368	502 529	548 797	679 024	630 057	612 255	474 421	730 214	653 242	622 019
Number Shares Issued Fully Paid								660 000
Other Creditors					922 608	890 186	1 598 205	1 926 844	1 007 473	282 046	292 945	421 170
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 337	11 500		1 808		16
Other Disposals Property Plant Equipment							8 075	11 500		3 695		533
Other Taxation Social Security Payable					126 670	259 970	222 409	259 633	227 306	233 029	310 282	383 958
Par Value Share		1	1					0
Prepayments Accrued Income					953 804	941 229
Property Plant Equipment Gross Cost					92 273	103 747	113 522	110 007	121 625	120 493	121 450	147 096
Total Additions Including From Business Combinations Property Plant Equipment						11 474	17 850	7 985	11 618	2 563	957	26 179
Total Assets Less Current Liabilities	7 232	175 011	434 496	507 257	616 166	736 556	682 348	647 294	493 956	739 318	658 476	645 867
Trade Creditors Trade Payables					719 692	535 369	649 950	622 062	824 274	531 850	509 633	830 075
Trade Debtors Trade Receivables					1 889 748	1 260 514	2 046 148	2 223 743	1 636 511	966 002	1 096 019	1 421 072
Creditors Due After One Year					155 816
Creditors Due Within One Year	512 803	823 354	1 012 099	1 307 360	2 423 498
Number Shares Allotted		99
Other Reserves					17
Share Capital Allotted Called Up Paid	1	1	1	1	1
Share Premium Account	98	98	98	98	81

Company staff

Minesh J.

Role: Director

Appointed: 01 October 2010

Latest update: 28 March 2024

Julian M.

Role: Director

Appointed: 01 October 2010

Latest update: 28 March 2024

People with significant control

Julian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Minesh J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bhavika J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 May 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 June 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Deltra Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Minesh J.

Julian M.

Simon L.

People with significant control

Julian M.

Minesh J.

Bhavika J.

Accounts Documents

Company filings

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