Company Information & Financial DataDelta Global Source (Uk) Limited
Registered address:
- T: 0116 284 7171
Directors
Current | Date Appointed |
---|---|
Reveal name
Leicester, Leicestershire, LE8
|
04 Feb 2016 |
Reveal name
Leicester, Leicestershire, LE8
|
11 May 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Leicester, Leicestershire, LE4
|
21 Apr 2008 | 12 Jan 2011 |
Reveal name
Leicester, Leicestershire, LE8
|
12 Jan 2011 | 25 Jul 2019 |
Reveal name
Leicester, Leicestershire, LE8
|
22 Dec 2011 | 25 Jul 2019 |
Reveal name
London, London, NW11
|
24 Sep 2007 | 24 Sep 2007 |
Reveal name
London, London, NW11
|
24 Sep 2007 | 21 Apr 2008 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£12,426,769 | £10,533,375 | £11,276,715 | £16,402,257 | £13,434,401 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£439,675 | £427,602 | £317,213 | £672,277 | £663,912 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
32 | 31 | 28 | 31 | 33 |
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
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£6,915,075 | £5,844,827 | £6,925,681 | £9,352,317 | £5,939,014 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£6,671,764 | £5,686,925 | £6,865,800 | £9,230,878 | £5,743,362 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£5,014,693 | £3,862,430 | £4,891,142 | £7,174,624 | £3,591,225 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,900,382 | £1,982,397 | £2,034,539 | £2,177,693 | £2,347,789 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£4,915,089 | £3,629,724 | £4,515,413 | £6,926,806 | £3,348,780 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,874,521 | £1,945,669 | £2,028,930 | £2,119,457 | £2,266,109 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£397,214 | £738,362 | £123,872 | £151,280 | £374,403 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,900,282 | £1,982,297 | £2,034,439 | £2,177,593 | £2,347,689 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Delta Global Source Apac Limited
|
N/A | FC040385 |
Delta Global Source Holdings Limited
T:
0116 284 7171
|
Holding Companies Management Activities | 07583744 |
Delta Global Source (china) Limited
T:
441162847171
|
N/A | 08299335 |
Delta (shanghai) Trading Company Limited
|
N/A | FC040797 |
Delta Global Source Group Limited
T:
0116 284 7171
|
N/A | 10193607 |
Delta Global Source Usa, Llc
T:
0116 284 7171
|
N/A | FC039574 |
Key: N/A = Not Available