H22 Delta Limited in Ascot, SL5 7DY

Description

Data updated on: 01-11-2023

2006 is the year of the founding of H22 Delta Limited, the company which is situated at Nutfield, Wells Lane in Ascot. That would make 18 years H22 Delta has been on the local market, as the company was started on 2006-03-14. The company's registration number is 05742110 and the company area code is SL5 7DY. The firm is recognized under the name of H22 Delta Limited. It should be noted that this company also was listed as H22 Salisbury until the name was changed 8 years ago. This business's classified under the NACE and SIC code 68100: Buying and selling of own real estate. The firm's most recent financial reports describe the period up to Sunday 31st July 2022 and the most recent confirmation statement was released on Tuesday 14th March 2023.

Since 2006-03-14, this limited company has only been overseen by a single managing director: David H. who has been with it for 18 years.

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

Previous company's names
H22 Delta Limited 2016-10-28
H22 Salisbury Ltd 2006-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 280	89 644	125 079	25 451	25 451	25 451

Balance Sheet
Cash Bank In Hand	564	14 628	12 662
Current Assets	19 621	23 199	15 677	26 918
Debtors	19 057	8 571	3 015	26 918	26 201	26 201		463 558	467 059	489 992	496 806
Net Assets Liabilities							65 862	80 550	110 477	140 813	153 053
Net Assets Liabilities Including Pension Asset Liability	70 280	89 644	125 079	25 451
Other Debtors						26 201		463 558	467 059	489 992	496 806
Tangible Fixed Assets	1 152 495	1 152 495	1 152 495

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	70 279	89 643	125 078	25 450	25 450	25 450
Shareholder Funds	70 280	89 644	125 079	25 451	25 451	25 451

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							622 065
Bank Borrowings								977 500	947 500	940 000	940 000
Bank Borrowings Overdrafts								947 500	917 500	940 000	940 000
Creditors						750	556 203	947 500	917 500	940 000	965 818
Creditors Due After One Year	496 055	428 698	362 112
Creditors Due Within One Year	605 781	657 352	680 981	1 467	750	750
Investment Property							622 065	622 065	622 065	622 065	622 065
Investment Property Fair Value Model							622 065	622 065	622 065	622 065	622 065
Net Current Assets Liabilities	-586 160	-634 153	-665 304	25 451	25 451	25 451	-556 203	405 985	405 912	458 748	-469 012
Number Shares Allotted		1	1	1	1	1
Other Creditors						750	546 311	24 128	24 127	24 128	22 947
Other Taxation Social Security Payable							9 892	3 445	7 020	7 116	2 871
Par Value Share		1	1	1	1	1
Secured Debts	496 055	428 698	362 112
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 152 495	1 152 495	1 152 495
Tangible Fixed Assets Disposals				1 152 495
Total Assets Less Current Liabilities	566 335	518 342	487 191	25 451	25 451	25 451	65 862	1 028 050	1 027 977	1 080 813	153 053

Company staff

David H.

Role: Director

Appointed: 14 March 2006

Latest update: 7 April 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 25 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2014

H22 Delta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Karen S.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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H22 Delta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Karen S.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016