Rsa Delta Limited in Rugby, CV23 0UZ

Description

Data updated on: 01-11-2023

This enterprise is known as Rsa Delta Limited. The company was originally established 7 years ago and was registered with 10664229 as the registration number. The office of the company is based in Rugby. You can contact it at Magma House 16 Davy Court, Castle Mound Way. The company's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Rsa Delta Ltd released its account information for the financial period up to 31st March 2022. Its most recent annual confirmation statement was submitted on 9th March 2023.

Due to this firm's magnitude, it became vital to formally appoint further company leaders: Richard S. and Helen S. who have been participating in joint efforts for 7 years to fulfil their statutory duties for this company.

Richard S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	140 214	305 052	172 563	285 035	250 079	201 537
Current Assets	175 349	351 151	427 447	302 580	253 089	203 578
Debtors	35 135	46 099	254 884	17 545	3 010	2 041
Other Debtors	35 135		254 884	15 145	3 010	2 041
Property Plant Equipment	4 724	3 414	1 829	279	2 462	1 558

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	872	3 015	5 437	6 987	5 633	6 691
Average Number Employees During Period	2	2	2	2	2	2
Creditors	77 116	100 850	44 374	3 111	1 558	10 658
Fixed Assets	10 852	9 542	7 957	6 407	8 590	7 686
Increase From Depreciation Charge For Year Property Plant Equipment	872	2 143	2 422	1 550	997	1 058
Intangible Assets	6 128	6 128	6 128	6 128	6 128	6 128
Intangible Assets Gross Cost	6 128	6 128	6 128	6 128	6 128
Net Current Assets Liabilities	98 233	250 301	383 073	299 469	251 531	192 920
Other Creditors	4 077	13 877	1 465	1 715	1 558	10 658
Other Taxation Social Security Payable	73 039	86 973	42 909	997
Property Plant Equipment Gross Cost	5 596	6 429	7 266	7 266	8 095	8 249
Total Additions Including From Business Combinations Intangible Assets	6 128
Total Additions Including From Business Combinations Property Plant Equipment	5 596	833	837		3 180	154
Total Assets Less Current Liabilities	109 085	259 843	391 030	305 876	260 121	200 606
Trade Debtors Trade Receivables		46 099		2 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 351
Disposals Property Plant Equipment					2 351
Trade Creditors Trade Payables				399

Company staff

Richard S.

Role: Director

Appointed: 10 March 2017

Latest update: 2 January 2024

Helen S.

Role: Director

Appointed: 10 March 2017

Latest update: 2 January 2024

People with significant control

Richard S.

Notified on 10 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	10 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rsa Delta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Helen S.

People with significant control

Richard S.

Accounts Documents

Company filings

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