Interdelta Ltd in Manchester, M25 0TL

Description

Data updated on: 01-11-2023

Interdelta began its operations in the year 2004 as a Private Limited Company under the following Company Registration No.: 05103858. This firm has been prospering for 20 years and the present status is active. This company's registered office is located in Manchester at 2nd Floor Parkgates Bury New Road. Anyone could also find the firm by the zip code : M25 0TL. The enterprise's SIC code is 52290 - Other transportation support activities. Its most recent financial reports cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-16.

According to the following company's executives data, since Thu, 25th Aug 2022 there have been two directors: Simon R. and Jonathan M.. Additionally, the managing director's assignments are constantly assisted with by a secretary - Andrew E., who was chosen by this specific firm fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand					265 550	204 830	705 785	855 058	1 059 338	1 627 486	3 488 054	3 024 630
Current Assets					925 158	1 312 786	2 388 470	3 089 874	4 515 120	5 776 679	10 194 524	9 607 996
Debtors	206 754	276 209	422 259	481 245	659 608	1 107 956	1 682 685	2 234 816	3 455 782	3 136 486	6 706 470	6 583 366
Net Assets Liabilities							519 350	947 882	1 333 947	2 479 004	3 925 766	6 076 843
Other Debtors					659 608	1 107 956	1 682 685	211 278	224 212	91 420	340 309	82 784
Property Plant Equipment					117 311	165 415	279 760	204 286	175 109	199 019	454 587	386 715
Cash Bank In Hand	104 157	113 195	99 137	57 306	265 550
Tangible Fixed Assets	60 183	61 497	100 118	109 004	117 311

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 076	-15 042	27 619	35 980	199 825

Other Financial Data
Audit Fees Expenses											27 783
Other Non-audit Services Fees											3 250
Accrued Liabilities							5 490	11 090	32 500	158 311
Accrued Liabilities Deferred Income										963 532	1 593 042	592 116
Accumulated Amortisation Impairment Intangible Assets							89 905	119 905	424 289	471 014	748 567	1 180 526
Accumulated Depreciation Impairment Property Plant Equipment							129 205	163 194	214 172	233 692	336 273	492 017
Additions Other Than Through Business Combinations Intangible Assets								182 689	438 964	371 562	569 613	712 798
Additions Other Than Through Business Combinations Property Plant Equipment								78 889	33 095	87 103	371 079	87 872
Administrative Expenses										3 554 068	4 860 862	5 844 328
Amortisation Expense Intangible Assets										46 726	277 554	431 959
Amortisation Impairment Expense Intangible Assets										46 726	277 554
Amounts Owed By Group Undertakings												2 269 186
Average Number Employees During Period							44	42	45	45	56	64
Cash Cash Equivalents Cash Flow Value									1 059 338	1 627 485	3 488 054
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities											68 427
Cash Receipts From Sales Interests In Associates										290 248
Comprehensive Income Expense										2 836 637	2 288 772
Corporation Tax Payable										532 000	450 121
Corporation Tax Recoverable												279 738
Cost Sales										41 186 150	51 709 639	41 621 131
Creditors					841 644	1 187 649	2 148 880	12 938	7 188	7 188	1 432	4 932 901
Current Tax For Period										499 356	450 039
Deferred Tax Asset Debtors												66 882
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period											154 624
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											102 400	-323 906
Depreciation Expense Property Plant Equipment										51 646	106 674	155 744
Depreciation Impairment Expense Property Plant Equipment										51 646	106 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 280	-32 126
Disposals Property Plant Equipment									-11 294	-43 673
Dividends Paid										1 484 094	1 049 496	235 332
Dividends Paid Classified As Financing Activities										-1 484 094	-1 049 496
Dividends Paid On Shares Final										1 484 094	1 049 496	235 332
Financial Commitments Other Than Capital Commitments									264 700	1 790 000
Fixed Assets							279 761	477 350	582 753	931 500	1 479 128	1 692 096
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities										12 938
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss											-51 755	-248 259
Further Item Tax Increase Decrease Component Adjusting Items										3 203	62 091	11 713
Future Minimum Lease Payments Under Non-cancellable Operating Leases										139 873	1 370 299	1 058 554
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-49 631	-3 290 500
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										638 032	2 488 849
Gain Loss On Disposals Property Plant Equipment										-839	1 408
Government Grant Income										15 853
Gross Profit Loss										6 878 296	7 913 568	8 102 267
Income Taxes Paid Refund Classified As Operating Activities										-50 606	-531 918
Increase Decrease In Current Tax From Adjustment For Prior Periods												-39 859
Increase From Amortisation Charge For Year Intangible Assets								30 000	304 384	46 725	277 554	431 959
Increase From Depreciation Charge For Year Property Plant Equipment								33 989	53 258	51 646	106 674	155 744
Intangible Assets							120 375	273 064	407 644	732 481	1 024 541	1 305 380
Intangible Assets Gross Cost							210 280	392 969	831 933	1 203 495	1 773 108	2 485 906
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										4 422	5 266	973
Interest Income On Bank Deposits										334	150	9 774
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss										334	150
Interest Payable Similar Charges Finance Costs										4 422	5 266	973
Interest Received Classified As Investing Activities										-334	-150
Investments Fixed Assets												1
Investments In Subsidiaries												1
Issue Equity Instruments												108
Net Cash Flows From Used In Operating Activities										-2 795 863	-3 914 545
Net Cash Generated From Operations										-2 850 891	-4 451 729
Net Current Assets Liabilities					83 514	125 137	239 590	483 470	758 382	1 554 692	2 971 401	4 675 095
Net Finance Income Costs										334	150	13 829
Net Interest Paid Received Classified As Operating Activities										-4 422	-5 266
Operating Profit Loss										3 340 081	3 000 951	2 009 680
Other Creditors					275 444	342 721	605 132	733 381	447 025	208 438	172 921	177 180
Other Deferred Tax Expense Credit											154 624
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 093
Other Disposals Property Plant Equipment											12 930
Other Interest Income												4 055
Other Interest Receivable Similar Income Finance Income										334	150	13 829
Other Operating Income Format1										15 853
Other Provisions Balance Sheet Subtotal											266 307	290 348
Other Remaining Borrowings										7 188	1 432
Other Taxation Social Security Payable					126 282	134 186	104 803			138 103	257 850	250 468
Pension Other Post-employment Benefit Costs Other Pension Costs										187 279	320 146	87 931
Percentage Class Share Held In Subsidiary												100
Prepayments							85 341	153 543	149 921	64 477
Prepayments Accrued Income										1 093 414	1 282 063	556 923
Proceeds From Sales Property Plant Equipment										-10 708	-10 245
Profit Loss										2 836 637	2 288 772	2 386 301
Profit Loss On Ordinary Activities Before Tax										3 335 993	2 995 835	2 022 536
Profit Loss Subsidiaries												2 610
Property Plant Equipment Gross Cost							288 591	367 480	389 281	432 711	790 860	878 732
Purchase Intangible Assets										-371 563	-569 613
Purchase Property Plant Equipment										-87 103	-371 079
Repayments Borrowings Classified As Financing Activities										7 188	-5 756
Staff Costs Employee Benefits Expense										2 025 686	2 748 470	3 284 422
Taxation Including Deferred Taxation Balance Sheet Subtotal											257 024
Taxation Social Security Payable							42 586	74 480	167 248	138 103
Tax Expense Credit Applicable Tax Rate										633 839	569 209	394 395
Tax Increase Decrease Arising From Group Relief Tax Reconciliation												43 121
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit										-98 263	-140 547	-164 616
Tax Increase Decrease From Effect Capital Allowances Depreciation												-3 750
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss												39 911
Tax Tax Credit On Profit Or Loss On Ordinary Activities										499 356	707 063	-363 765
Total Assets Less Current Liabilities					200 825	290 552	519 350	960 820	1 341 135	2 486 192	4 450 529	6 367 191
Total Borrowings								12 938	7 188	7 188	1 432
Total Current Tax Expense Credit											450 039	-39 859
Total Deferred Tax Expense Credit											257 024	-323 906
Total Increase Decrease In Provisions											-266 307
Total Operating Lease Payments											33 845	32 643
Trade Creditors Trade Payables					439 918	710 520	1 438 313	1 583 489	2 940 272	2 169 651	4 749 189	3 913 137
Trade Debtors Trade Receivables					579 639	917 050	1 434 495	1 869 996	3 081 649	2 980 589	5 084 098	3 327 853
Turnover Revenue										48 064 446	59 623 207	49 723 398
Wages Salaries										1 838 407	2 428 324	3 196 491
Company Contributions To Defined Benefit Plans Directors										109 333	69 333	484
Director Remuneration										47 003	47 448	265 816
Director Remuneration Benefits Including Payments To Third Parties										156 336	116 781	266 300
Loans From Directors						222	632
Bank Borrowings Overdrafts				371
Bank Overdrafts				371
Creditors Due Within One Year	369 018	464 943	592 895	610 575	841 644
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		24 153	60 915	38 497	31 779
Tangible Fixed Assets Cost Or Valuation	132 867	157 020	208 136	246 633
Tangible Fixed Assets Depreciation	72 684	95 523	108 018	137 629
Tangible Fixed Assets Depreciation Charged In Period		22 839	19 040	29 611	23 472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-6 545
Tangible Fixed Assets Disposals			9 799

Company staff

Simon R.

Role: Director

Appointed: 25 August 2022

Latest update: 6 March 2024

Jonathan M.

Role: Director

Appointed: 07 February 2017

Latest update: 6 March 2024

Andrew E.

Role: Secretary

Appointed: 03 June 2010

Latest update: 6 March 2024

Dina N.

Role: Director

Appointed: 17 April 2017

Resigned: 25 August 2022

Latest update: 6 March 2024

Chaim N.

Role: Director

Appointed: 17 April 2017

Resigned: 25 August 2022

Latest update: 6 March 2024

Elisheva M.

Role: Director

Appointed: 01 June 2010

Resigned: 25 August 2022

Latest update: 6 March 2024

Dina N.

Role: Secretary

Appointed: 28 April 2004

Resigned: 02 June 2010

Latest update: 6 March 2024

Dina N.

Role: Director

Appointed: 28 April 2004

Resigned: 02 June 2010

Latest update: 6 March 2024

Chaim N.

Role: Director

Appointed: 28 April 2004

Resigned: 22 June 2009

Latest update: 6 March 2024

People with significant control

The companies that control this firm are: Itd Global Topco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Heywood at Whittle Lane, OL10 2SX and was registered as a PSC under the registration number 14278093.

Itd Global Topco Limited

Address: Ltd Global, Unit A Birch Industrial Estate Whittle Lane, Heywood, OL10 2SX, England

Legal authority Laws Of England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14278093

Notified on 25 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Avi M.

Notified on 6 April 2016

Ceased on 25 August 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	1 May 2012
Date Approval Accounts	11 April 2014
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 18 November 2014
Date Approval Accounts	18 November 2014
Annual Accounts 19 January 2016
Date Approval Accounts	19 January 2016
Annual Accounts 23 August 2016
Date Approval Accounts	23 August 2016

Interdelta Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Jonathan M.

Andrew E.

Dina N.

Chaim N.

Elisheva M.

Dina N.

Dina N.

Chaim N.

People with significant control

Itd Global Topco Limited

Avi M.

Accounts Documents

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