Company Information & Financial DataDeltagen (Uk) Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Guernsey, Channel Islands, GY1
|
22 Apr 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Malvern, Worcestershire, WR14
|
28 Nov 2011 | 22 Apr 2015 |
Reveal name
Malvern, Worcestershire, WR14
|
28 Nov 2011 | 22 Apr 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
3 | 5 | 8 | 11 | 14 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,385,048 | £7,339,530 | £6,391,878 | £9,555,560 | £14,121,265 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£186,572 | £1,005,511 | £195,618 | £576,240 | £1,094,382 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,972,468 | £8,379,322 | £9,146,579 | £13,611,409 | £21,560,395 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-587,420 | £-1,039,792 | £-2,754,701 | £-4,055,849 | £-7,439,130 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,972,468 | £6,470,773 | £7,612,274 | £12,367,192 | £20,715,619 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-587,420 | £-1,039,792 | £-2,754,701 | £-4,055,849 | £-7,439,130 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,554 | £951,648 | £76,747 | £184,500 | £189,570 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-587,520 | £-1,039,892 | £-2,754,801 | £-4,055,949 | £-7,439,230 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Jo Bird And Company Limited
T:
01278 785546
|
Plastic Product Manufacturers of | 01583922 |
Superior Powders
|
Food Product Manufacturers | 06535049 |
Firebird Limited
T:
01235 835297
|
N/A | 02749496 |
Shearcraft Engineering
|
Engineering Services | 04905595 |
Motif Glass
|
Glass Manufacturers | 02292660 |
Jo Bird
|
Glass Fibre Moulding | N/A |
Key: N/A = Not Available