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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

DELTA WORKFORCE LTD

Private Limited Company (Ltd.)•活躍
流動比率(2016)流動比率
2.42×
利潤/(虧損)同比(2015 對比 2016)利潤/(虧損)同比
+12%
資產報酬率(淨)(2016)資產報酬率(淨)
100%

摘要

國家🇬🇧英國
狀態活躍
註冊編號08507931
成立時間29/04/2013
目的其他人類健康活動
地址10 The Meadows, South Cave, Brough, East Yorkshire, HU15 2HR
確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期29/04/2013
註冊機構—
註冊資本1

來源: — · 最後更新: 02/12/2025

時間軸 (26 事件)

15/05/2026

地址更新

South Cave, Brough, East Yorkshire

28/01/2026

提交年度账目

Total exemption full accounts made up to 30 April 2025

在文档中查看文件

29/04/2013

就任 Rachel Elizabeth Ingham-jones (個人)

任命為Director

網路

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網路深度

所有權與管理

Persons with significant control

Rachel Elizabeth Ingham-jones

75–100% shares

任命於:06/04/2016

87.5%
Rachel Elizabeth Ingham-jones

75–100% shares

任命於:06/04/2016

87.5%

Officers & directors

Rachel Elizabeth Ingham-jones

Director

任命於:29/04/2013

—

所有權時間表 (1 變更)

06/04/2016

就任 Rachel Elizabeth Ingham-jones (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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最終實益擁有人

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地理位置

總部

10 The Meadows

South Cave, Brough

East Yorkshire

HU15 2HR

財務

來自年度帳目申報的主要數字。

轉換為

2014

利潤/(虧損): £27.9K

主要數據

利潤/(虧損)

2014£27,916
2015£27,916
2016£31,255
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

總資產

2014£27,917
2015£27,917
2016£31,256
2017£63,899
2018£75,377
2019£69,552
2020£1
2021£1
2022£1
2023£1
2024£1

Net Assets Liabilities

2014—
2015—
2016—
2017£63,899
2018£75,377
2019£69,552
2020£68,433
2021£65,983
2022£63,806
2023£62,271
2024£61,306

Equity

2014—
2015—
2016—
2017£63,899
2018£75,377
2019£69,552
2020£1
2021£1
2022£1
2023£1
2024£1

Current Assets

2014—
2015£47,284
2016£52,913
2017£99,136
2018—
2019£94,301
2020£92,643
2021£92,492
2022£92,314
2023£91,810
2024£67,356

Net Current Assets Liabilities

2014£27,577
2015£27,577
2016£31,086
2017£63,898
2018£75,376
2019£69,551
2020£68,432
2021£65,982
2022£63,805
2023£62,270
2024£61,305

Total Assets Less Current Liabilities

2014£27,917
2015£27,917
2016£31,256
2017£63,899
2018£75,377
2019£69,552
2020£68,433
2021£65,983
2022£63,806
2023£62,271
2024£61,306

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018—
2019—
2020£92,450
2021£92,492
2022£92,314
2023£91,810
2024£67,356

Debtors

2014—
2015£11,089
2016£11,089
2017—
2018—
2019—
2020£193
2021£0
2022—
2023—
2024—

Creditors

2014—
2015—
2016—
2017£35,238
2018—
2019£24,750
2020£24,211
2021£26,510
2022£28,509
2023£29,540
2024£6,051

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£-1
2022£0
2023£1
2024£1

Number Shares Allotted

20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
2017—
20181
20191
20200
20210
20220
20230
20240

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018—
2019—
2020£300
2021£300
2022£300
2023£330
2024£290

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£509
2022£509
2023£509
2024£509

Amounts Owed To Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020£23,609
2021£25,909
2022£28,209
2023£29,209
2024£5,760

Called Up Share Capital

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£47,284
2015£47,284
2016£41,824
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2014—
2015—
2016—
2017—
2018—
2019—
2020£193
2021£0
2022—
2023—
2024—

Creditors Due Within One Year

2014£19,707
2015£19,707
2016£21,827
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014—
2015—
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Profit Loss Account Reserve

2014£27,916
2015£27,916
2016£31,255
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£1
2021£1
2022£1
2023£1
2024£1

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£510
2022£510
2023£510
2024£510

Share Capital Allotted Called Up Paid

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£27,917
2015£27,917
2016£31,256
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£340
2015£340
2016£170
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value-added Tax Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020£302
2021£302
2022—
2023—
2024—
公制20142015201620172018201920202021202220232024
利潤/(虧損)£27,916£27,916£31,255————————
總資產£27,917£27,917£31,256£63,899£75,377£69,552£1£1£1£1£1
Net Assets Liabilities———£63,899£75,377£69,552£68,433£65,983£63,806£62,271£61,306
Equity———£63,899£75,377£69,552£1£1£1£1£1
Current Assets—£47,284£52,913£99,136—£94,301£92,643£92,492£92,314£91,810£67,356
Net Current Assets Liabilities£27,577£27,577£31,086£63,898£75,376£69,551£68,432£65,982£63,805£62,270£61,305
Total Assets Less Current Liabilities£27,917£27,917£31,256£63,899£75,377£69,552£68,433£65,983£63,806£62,271£61,306
Cash Bank On Hand——————£92,450£92,492£92,314£91,810£67,356
Debtors—£11,089£11,089———£193£0———
Creditors———£35,238—£24,750£24,211£26,510£28,509£29,540£6,051
Trade Creditors Trade Payables——————£0£-1£0£1£1
Number Shares Allotted111————————
Par Value Share£1£1£1————————
Average Number Employees During Period————1100000
Accrued Liabilities Deferred Income——————£300£300£300£330£290
Accumulated Depreciation Impairment Property Plant Equipment———————£509£509£509£509
Amounts Owed To Directors——————£23,609£25,909£28,209£29,209£5,760
Called Up Share Capital£1£1£1————————
Cash Bank In Hand£47,284£47,284£41,824————————
Corporation Tax Recoverable——————£193£0———
Creditors Due Within One Year£19,707£19,707£21,827————————
Fixed Assets———£1£1£1£1£1£1£1£1
Profit Loss Account Reserve£27,916£27,916£31,255————————
Property Plant Equipment——————£1£1£1£1£1
Property Plant Equipment Gross Cost———————£510£510£510£510
Share Capital Allotted Called Up Paid£1£1£1————————
Shareholder Funds£27,917£27,917£31,256————————
Tangible Fixed Assets£340£340£170————————
Value-added Tax Payable——————£302£302———

文件

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即將推出

Companexia Document AI

針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Confirmation statement

28/01/2026

檢視

Total exemption full accounts made up to 30 April 2025

28/01/2026

檢視

Confirmation statement

19/02/2025

檢視

Total exemption full accounts made up to 30 April 2024

28/11/2024

檢視

Annual Accounts

會計期間截止於: 30/04/2024

Filed: 30/04/2024

檢視

Confirmation statement

21/02/2024

檢視

Total exemption full accounts made up to 30 April 2023

29/01/2024

檢視

Annual Accounts

會計期間截止於: 30/04/2023

Filed: 30/04/2023

檢視

Confirmation statement

15/02/2023

檢視

顯示第 1–10 筆,共 38 筆

1 / 4

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧PARSONS, Justin Michael🇬🇧Mr Bradley LawsMARTIN GAMBIE
權益比率(2024)權益比率
100%
總資產同比(2019 對比 2020)總資產同比
-100%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

利潤/(虧損)同比(2015 對比 2016)
+12%
總資產同比(2015 對比 2016)
+12%
流動資產淨額同比(2015 對比 2016)
+12.7%
總資產同比(2016 對比 2017)
+104.4%
流動資產淨額同比(2016 對比 2017)
+105.6%
總資產同比(2017 對比 2018)
+18%
流動資產淨額同比(2017 對比 2018)
+18%
  1. –East Yorkshire
  2. –DELTA WORKFORCE LTD
總資產同比(2018 對比 2019)
-7.7%
流動資產淨額同比(2018 對比 2019)
-7.7%
總資產同比(2019 對比 2020)
-100%
流動資產淨額同比(2019 對比 2020)
-1.6%
流動資產淨額同比(2020 對比 2021)
-3.6%
流動資產淨額同比(2021 對比 2022)
-3.3%
流動資產淨額同比(2022 對比 2023)
-2.4%
流動資產淨額同比(2023 對比 2024)
-1.5%
總資產複合年增長率(2014–2024)
-64.1%

效率與報酬

資產報酬率(淨)(2014)
100%
資產報酬率(淨)(2015)
100%
資產報酬率(淨)(2016)
100%

營運資金與流動性

流動資產淨額(2014)
£27,577
流動比率(2015)
2.4×
流動資產淨額(2015)
£27,577
流動比率(2016)
2.42×
流動資產淨額(2016)
£31,086
流動資產淨額(2017)
£63,898
流動資產淨額(2018)
£75,376
流動資產淨額(2019)
£69,551
流動資產淨額(2020)
£68,432
流動資產淨額(2021)
£65,982
流動資產淨額(2022)
£63,805
流動資產淨額(2023)
£62,270
流動資產淨額(2024)
£61,305

資本結構

權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2024)
100%
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