DELTACODE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

2,22×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+271,9%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05778427

Founded12/04/2006

PurposeOther service activities n.e.c.

AddressOffice 6 251-255 Church Road, Benfleet, Essex, SS7 4QP

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/04/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (17 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

12/04/2006

Company incorporated

Incorporation date: 2006-04-12

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-4696	£1281	£5529	£1716	£160	£595	—	—	—	—	—	—	—	—	—
Total assets	£-4596	£1381	£5629	£1816	£260	£695	£9102	£9733	£17.190	£34.954	£24.633	£24.633	£2648	£6766	£5429
Net Assets Liabilities	—	—	—	—	—	—	£9102	£9733	£17.190	£34.954	£24.633	£24.633	£2648	£6766	£5429
Equity	—	—	—	—	—	—	£9102	£9733	£17.190	£34.954	£24.633	£24.633	£2648	£6766	£5429
Current Assets	£12.157	£13.996	£13.667	£14.103	£13.356	£14.300	£14.597	£13.091	£34.071	£49.897	£35.821	£35.821	£621	£14.727	£19.564
Net Current Assets Liabilities	£-6838	£-1048	£3498	£-268	£-1222	£-565	£8031	£8186	£13.830	£32.098	£22.205	£22.205	£484	£5398	£4467
Total Assets Less Current Liabilities	£-4596	£1381	£5629	£1816	£260	£695	£9102	£9733	£17.190	£34.954	£24.633	£24.633	£2912	£7462	£6221
Debtors	£10.060	£13.732	£12.144	£13.067	£10.802	£10.958	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£6566	£4905	£20.241	£17.799	£13.616	£13.616	£137	£9329	£15.097
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	2	2	1	0	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£264	£696	£792
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1283	£264	£1523	£1036	£2554	£3342	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£15.044	£10.169	£14.371	£14.578	£14.865	£6566	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£18.995	£17.479	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£2242	£2429	£2131	£2084	£1482	£1260	£1071	£1547	£3360	£2856	£2428	£2428	£2428	£2064	£1754
Net Assets Liabilities Including Pension Asset Liability	£-4596	£1381	£5629	£1816	£260	£695	£9102	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-4696	£1281	£5529	£1716	£160	£595	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-4596	£1381	£5629	£1816	£260	£695	£9102	—	—	—	—	—	—	—	—
Stocks Inventory	£814	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2242	£2429	£2131	£2084	£1482	£1260	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1154	£150	£374	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5088	£6242	£6392	£6766	£3358	£3358	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3290	£3813	£4261	£4682	£1876	£2098	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£448	£421	£261	£222	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£444	£523	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	£0	£3067	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	£0	£3408	£0	—	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-4696

£1281

£5529

£1716

£160

£595

—

Total assets

£-4596

£1381

£5629

£1816

£260

£695

£9102

£9733

£17.190

£34.954

£24.633

£2648

£6766

£5429

Net Assets Liabilities

—

£9102

£9733

£17.190

£34.954

£24.633

£2648

£6766

£5429

Equity

—

£9102

£9733

£17.190

£34.954

£24.633

£2648

£6766

£5429

Current Assets

£12.157

£13.996

£13.667

£14.103

£13.356

£14.300

£14.597

£13.091

£34.071

£49.897

£35.821

£621

£14.727

£19.564

Net Current Assets Liabilities

£-6838

£-1048

£3498

£-268

£-1222

£-565

£8031

£8186

£13.830

£32.098

£22.205

£484

£5398

£4467

Total Assets Less Current Liabilities

£-4596

£1381

£5629

£1816

£260

£695

£9102

£9733

£17.190

£34.954

£24.633

£2912

£7462

£6221

Debtors

£10.060

£13.732

£12.144

£13.067

£10.802

£10.958

—

Creditors

—

£6566

£4905

£20.241

£17.799

£13.616

£137

£9329

£15.097

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£264

£696

£792

Called Up Share Capital

£100

—

Cash Bank In Hand

£1283

£264

£1523

£1036

£2554

£3342

—

Creditors Due Within One Year

—

£15.044

£10.169

£14.371

£14.578

£14.865

£6566

—

Creditors Due Within One Year Total Current Liabilities

£18.995

£17.479

—

Fixed Assets

£2242

£2429

£2131

£2084

£1482

£1260

£1071

£1547

£3360

£2856

£2428

£2064

£1754

Net Assets Liabilities Including Pension Asset Liability

£-4596

£1381

£5629

£1816

£260

£695

£9102

—

Profit Loss Account Reserve

£-4696

£1281

£5529

£1716

£160

£595

—

Shareholder Funds

£-4596

£1381

£5629

£1816

£260

£695

£9102

—

Stocks Inventory

£814

—

Tangible Fixed Assets

£2242

£2429

£2131

£2084

£1482

£1260

—

Tangible Fixed Assets Additions

—

£1154

£150

£374

£0

—

Tangible Fixed Assets Cost Or Valuation

£5088

£6242

£6392

£6766

£3358

—

Tangible Fixed Assets Depreciation

£3290

£3813

£4261

£4682

£1876

£2098

—

Tangible Fixed Assets Depreciation Charged In Period

—

£448

£421

£261

£222

—

Tangible Fixed Assets Depreciation Charge For Period

£444

£523

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

£3067

£0

—

Tangible Fixed Assets Disposals

—

£0

£3408

£0

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DELTACODE LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Sheryl Ann Hemmings (person)

Appointed John Walter Hemmings (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DELTACODE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure