Company Information & Financial DataDelteq Ltd
Registered address:
- T: 020 3609 4494
Directors
Current | Date Appointed |
---|---|
Reveal name
Epsom, Surrey, KT19
|
15 Jan 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
Year Ending 31 Oct 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
6 | 10 | 30 | 52 | 42 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
31 Oct 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£687,597 | £1,193,105 | £1,781,023 | £2,596,431 | £3,576,909 |
Current Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£593,447 | £1,085,886 | £1,190,398 | £203,627 | £868,094 |
Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£501,026 | £611,579 | £766,915 | £742,094 | £1,315,827 |
Net Current Assets |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£186,571 | £581,526 | £1,014,108 | £1,854,337 | £2,261,082 |
Net Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£455,687 | £580,652 | £766,915 | £742,094 | £1,315,827 |
Net Worth |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£186,571 | £581,526 | £1,014,108 | £1,854,337 | £2,261,082 |
Cash |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£137,761 | £313,209 | £867,620 | £160,849 | £853,094 |
Profit & Loss Reserve |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£186,471 | £581,426 | £1,014,008 | £1,854,237 | £2,260,982 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Myperform Ltd
|
Sports Clubs | 13973005 |
Surbiton Food & Ale Limited
T:
020 8399 5565
|
Public Houses Activities of | 12093251 |
Scottish & Newcastle Limited
T:
0131 528 1000
|
Holding Companies Management Activities | SC016288 |
This Is Therapy Ltd
|
N/A | 13622173 |
Information Technology Management Limited
T:
01902 578300
|
IT Consultants | 03228183 |
Le Benj Geopressure Limited
|
Engineers (Consulting) | 12984064 |
B&d Construction London Ltd
|
Builders | 13919298 |
Creative Origin Solutions Ltd
|
Web Site Design and Development | N/A |
Health Clinic
|
Osteopaths | N/A |
B & D Construction Ltd
|
Building Construction Contractors | N/A |
Key: N/A = Not Available