DELTA PLUS (U.K.) LIMITED, Blackburn, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2022

Прибыль / (убыток): £224.5K

Основные показатели

Прибыль / (убыток)

2017—

2018—

2019—

2020—

2021—

2022£224 482

2023£82 726

2024£-48 930

Общие активы

2017£-258 967

2018£6 300 000

2019£1 687 512

2020—

2021£2 603 243

2022£0

2023£2 776 426

2024£1 000 000

Equity

2017£-258 967

2018£6 300 000

2019£1 687 512

2020—

2021£2 603 243

2022£2 864 812

2023£2 776 426

2024£1 000 000

Share Capital

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£10 500 000

Current Assets

2017£400

2018£29

2019£2 875 972

2020—

2021£3 967 548

2022£3 865 054

2023£3 947 925

2024£3 303 591

Net Current Assets Liabilities

2017£-5 801 967

2018£-5 869 520

2019£1 665 736

2020—

2021£2 596 112

2022£2 811 183

2023£2 864 812

2024£2 776 426

Total Assets Less Current Liabilities

2017£-258 967

2018£-2 671 207

2019£1 687 512

2020—

2021£2 603 243

2022£2 811 311

2023—

2024—

Cash Bank On Hand

2017£29

2018£29

2019£475 222

2020—

2021£422 031

2022£513 060

2023£815 652

2024£855 557

Debtors

2017£400

2018£1 012 015

2019£1 012 015

2020—

2021£2 106 596

2022£1 660 658

2023£1 549 546

2024£1 238 565

Other Debtors

2017—

2018£64 466

2019£64 466

2020—

2021£106 658

2022£56 694

2023£58 265

2024£68 553

Creditors

2017£5 802 367

2018£5 869 549

2019£1 210 236

2020—

2021£1 371 436

2022£1 053 871

2023£1 083 113

2024£527 165

Trade Creditors Trade Payables

2017—

2018£202 201

2019£202 201

2020—

2021£158 910

2022£75 660

2023£158 999

2024£75 329

Other Creditors

2017£2 000

2018£2 000

2019£369 717

2020—

2021£359 842

2022£384 707

2023£201 566

2024£116 920

Amounts Owed To Group Undertakings

2017£5 800 367

2018£5 867 549

2019£501 090

2020—

2021£528 938

2022£490 450

2023£583 549

2024£262 660

Investments Fixed Assets

2017£5 543 000

2018£3 198 313

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2017—

201810 500 000

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2017—

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2017—

2018—

2019—

202018

202118

202216

2023£0

2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018£8 247

2019£16 874

2020—

2021£32 232

2022£32 360

2023£32 360

2024£32 360

Amounts Owed By Related Parties

2017—

2018£37 345

2019£37 345

2020—

2021£976 717

2022£490 280

2023£401 113

2024£512 798

Capital Reduction Decrease In Equity

2017—

2018—

2019—

2020—

2021—

2022£0

2023£-9 500 000

2024—

Corporation Tax Payable

2017—

2018£34 647

2019£34 647

2020—

2021£175 326

2022£55 822

2023£47 118

2024£24 073

Dividends Paid

2017—

2018—

2019—

2020—

2021—

2022£170 981

2023£171 112

2024£171 112

Fixed Assets

2017—

2018£3 198 313

2019—

2020—

2021—

2022—

2023—

2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—

2018—

2019£383 378

2020—

2021£96 668

2022£734 312

2023£610 676

2024£295 235

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£8 247

2019£8 627

2020—

2021£7 003

2022£128

2023—

2024—

Other Taxation Social Security Payable

2017—

2018£102 581

2019£102 581

2020—

2021£148 420

2022£47 232

2023£91 881

2024£48 183

Percentage Class Share Held In Subsidiary

2017£1

2018£1

2019£1

2020—

2021£1

2022—

2023—

2024£1

Property Plant Equipment

2017—

2018£21 776

2019£21 776

2020—

2021£7 131

2022£128

2023£0

2024£0

Property Plant Equipment Gross Cost

2017—

2018£30 023

2019£32 360

2020—

2021£32 360

2022£32 360

2023£32 360

2024£32 360

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018£30 023

2019£2 337

2020—

2021—

2022—

2023—

2024—

Total Inventories

2017—

2018£1 388 735

2019£1 388 735

2020—

2021£1 438 921

2022—

2023—

2024—

Trade Debtors Trade Receivables

2017—

2018£910 204

2019£910 204

2020—

2021£1 023 221

2022£1 113 684

2023£1 090 168

2024£657 214

Метрика	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	—	—	—	—	—	£224 482	£82 726	£-48 930
Общие активы	£-258 967	£6 300 000	£1 687 512	—	£2 603 243	£0	£2 776 426	£1 000 000
Equity	£-258 967	£6 300 000	£1 687 512	—	£2 603 243	£2 864 812	£2 776 426	£1 000 000
Share Capital	—	—	—	—	—	—	—	£10 500 000
Current Assets	£400	£29	£2 875 972	—	£3 967 548	£3 865 054	£3 947 925	£3 303 591
Net Current Assets Liabilities	£-5 801 967	£-5 869 520	£1 665 736	—	£2 596 112	£2 811 183	£2 864 812	£2 776 426
Total Assets Less Current Liabilities	£-258 967	£-2 671 207	£1 687 512	—	£2 603 243	£2 811 311	—	—
Cash Bank On Hand	£29	£29	£475 222	—	£422 031	£513 060	£815 652	£855 557
Debtors	£400	£1 012 015	£1 012 015	—	£2 106 596	£1 660 658	£1 549 546	£1 238 565
Other Debtors	—	£64 466	£64 466	—	£106 658	£56 694	£58 265	£68 553
Creditors	£5 802 367	£5 869 549	£1 210 236	—	£1 371 436	£1 053 871	£1 083 113	£527 165
Trade Creditors Trade Payables	—	£202 201	£202 201	—	£158 910	£75 660	£158 999	£75 329
Other Creditors	£2 000	£2 000	£369 717	—	£359 842	£384 707	£201 566	£116 920
Amounts Owed To Group Undertakings	£5 800 367	£5 867 549	£501 090	—	£528 938	£490 450	£583 549	£262 660
Investments Fixed Assets	£5 543 000	£3 198 313	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	10 500 000	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	18	18	16	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	£8 247	£16 874	—	£32 232	£32 360	£32 360	£32 360
Amounts Owed By Related Parties	—	£37 345	£37 345	—	£976 717	£490 280	£401 113	£512 798
Capital Reduction Decrease In Equity	—	—	—	—	—	£0	£-9 500 000	—
Corporation Tax Payable	—	£34 647	£34 647	—	£175 326	£55 822	£47 118	£24 073
Dividends Paid	—	—	—	—	—	£170 981	£171 112	£171 112
Fixed Assets	—	£3 198 313	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£383 378	—	£96 668	£734 312	£610 676	£295 235
Increase From Depreciation Charge For Year Property Plant Equipment	—	£8 247	£8 627	—	£7 003	£128	—	—
Other Taxation Social Security Payable	—	£102 581	£102 581	—	£148 420	£47 232	£91 881	£48 183
Percentage Class Share Held In Subsidiary	£1	£1	£1	—	£1	—	—	£1
Property Plant Equipment	—	£21 776	£21 776	—	£7 131	£128	£0	£0
Property Plant Equipment Gross Cost	—	£30 023	£32 360	—	£32 360	£32 360	£32 360	£32 360
Total Additions Including From Business Combinations Property Plant Equipment	—	£30 023	£2 337	—	—	—	—	—
Total Inventories	—	£1 388 735	£1 388 735	—	£1 438 921	—	—	—
Trade Debtors Trade Receivables	—	£910 204	£910 204	—	£1 023 221	£1 113 684	£1 090 168	£657 214

DELTA PLUS (U.K.) LIMITED

Резюме

Право и статус

Временная шкала (44 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Nishi Sethi (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Jerome Jean-marc Benoit (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании DELTA PLUS (U.K.) LIMITED

Confirmation statement

Change of director details

Accounts for a small company made up to 31 December 2024

Confirmation statement

Companexia Document AI

Annual Accounts

Accounts for a small company made up to 31 December 2023

Confirmation statement

Annual Accounts

Accounts for a small company made up to 31 December 2022

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