Delta Fourth Limited in London, N3 3PN

Description

Data updated on: 09-07-2022

This company named Delta Fourth was established on 2000-11-08 as a private limited company. This company office was situated in London on 8 Chalgrove Gardens. The address zip code is N3 3PN. The reg. no. for Delta Fourth Limited was 04104355. Delta Fourth Limited had been active for 22 years until dissolution date on 2022-05-17. The firm has a history in registered name changing. In the past, the firm had two different names. Up to 2016 the firm was prospering as Delta Forth and before that the registered company name was Matthew Kalman.

This specific business was managed by 1 managing director: David D., who was assigned this position in 2018.

David D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Delta Fourth Limited 2016-12-15
Delta Forth Limited 2016-12-13
Matthew Kalman Limited 2000-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-98 740	-120 568	-144 575	-162 275	-168 380	-179 297

Balance Sheet
Cash Bank In Hand	119	124	124	2 809	2 689	2 795
Cash Bank On Hand						2 795	113		2 489	7 433	151
Property Plant Equipment						600	450	450	450	450
Tangible Fixed Assets	2 533	1 900	1 425	1 069	800	600
Current Assets	119	124		2 809	2 689
Net Assets Liabilities Including Pension Asset Liability	-98 740	-120 568		-162 275	-168 380

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-98 741	-120 569	-144 576	-162 276	-168 381	-179 298
Shareholder Funds	-98 740	-120 568	-144 575	-162 275	-168 380	-179 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 520	11 670	11 670	11 670	11 670
Creditors						182 692	180 075	179 962	182 947	187 647	180 729
Creditors Due Within One Year		122 592	146 124	166 153	171 869	182 692
Increase From Depreciation Charge For Year Property Plant Equipment							150
Net Current Assets Liabilities	-101 273	-122 468	-146 000	-163 344	-169 180	-179 897	-179 962	-179 962	-180 458	-180 214	-180 578
Number Shares Allotted			1	1	1	1
Other Creditors						182 693	180 075	179 962	182 947	187 647	180 729
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						12 120	12 120	12 120	12 120	12 120
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	12 120	12 120	12 120	12 120	12 120
Tangible Fixed Assets Depreciation	9 587	10 220	10 695	11 051	11 320	11 520
Tangible Fixed Assets Depreciation Charged In Period			475	356	269	200
Total Assets Less Current Liabilities	-98 740	-120 568	-144 575	-162 275	-168 380	-179 297	-179 512	-179 512	-180 008	-179 764	-180 578
Trade Creditors Trade Payables						-1
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 670
Disposals Property Plant Equipment											12 120
Creditors Due Within One Year Total Current Liabilities	101 392	122 592
Fixed Assets	2 533	1 900		1 069	800
Tangible Fixed Assets Depreciation Charge For Period		633

Company staff

David D.

Role: Director

Appointed: 13 June 2018

Latest update: 8 October 2023

Matthew R.

Role: Director

Appointed: 01 October 2016

Resigned: 13 June 2018

Latest update: 8 October 2023

Louise S.

Role: Secretary

Appointed: 01 May 2014

Resigned: 13 June 2018

Latest update: 8 October 2023