Company information:
Delta Design Studio Ltd (No: 04685604)
Address: C/O MELWOODS IMEX HOUSE, 575-599 MAXTED ROAD, HEMEL HEMPSTEAD, HERTS, HP2 7DX
Status: Active
Incorporated: 03-Apr-2003
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 09-Sep-2024
Industry Class: 90030 - Artistic creation
Current Director: CATHERINE HENRIETTE ROBERT ( DOB: Oct-1956 From: Mar-2003 )
Current Secretary: COMPANY ADVISORY SERVICES LIMITED ( From: Mar-2003 )
Resigned Director: FORM 10 DIRECTORS FD LTD ( From: Mar-2003 To: Mar-2003 )
Resigned Secretary: FORM 10 SECRETARIES FD LTD ( From: Mar-2003 To: Mar-2003 )
Persons of Significant Control:
Ms Catherine Henrietta Robert-Russell, Unit A/3 Markfield Road, London, N15 4QA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 14,701 | 10,639 | 6,944 | 3,249 | 1 | 1 | 1 | 1,167 | 14701.0,10639.0,6944.0,3249.0,1.0,1.0,1.0,1167.0 |
Current assets | 45,783 | 33,351 | 21,647 | 19,529 | 13,728 | 33,829 | 24,830 | 14,735 | 45783.0,33351.0,21647.0,19529.0,13728.0,33829.0,24830.0,14735.0 |
Current assets / Debtors | 3,848 | 898 | 5,611 | 3,789 | 1,844 | 1,170 | 5,512 | 1,747 | 3848.0,898.0,5611.0,3789.0,1844.0,1170.0,5512.0,1747.0 |
Current assets / Debtors / Trade debtors / trade receivables | 3,281 | 331 | 3,322 | 750 | 1,170 | 5,512 | 1,747 | 3281.0,331.0,3322.0,750.0,0.0,1170.0,5512.0,1747.0 | |
Current assets / Cash at bank and on hand | 41,935 | 32,453 | 16,036 | 15,740 | 11,884 | 32,659 | 19,318 | 12,988 | 41935.0,32453.0,16036.0,15740.0,11884.0,32659.0,19318.0,12988.0 |
Net current assets (liabilities) | 28,978 | 17,437 | 6,820 | -378 | 1,787 | 20,631 | 18,977 | 8,557 | 28978.0,17437.0,6820.0,-378.0,1787.0,20631.0,18977.0,8557.0 |
Total assets less current liabilities | 43,679 | 28,076 | 13,764 | 2,871 | 1,788 | 20,632 | 18,978 | 9,724 | 43679.0,28076.0,13764.0,2871.0,1788.0,20632.0,18978.0,9724.0 |
Provisions for liabilities, balance sheet subtotal | 2,074 | 2,074 | 1,319 | 617 | 617 | 617 | 617 | 222 | 2074.0,2074.0,1319.0,617.0,617.0,617.0,617.0,222.0 |
Net assets (liabilities) | 41,605 | 26,002 | 12,445 | 2,254 | 1,171 | 20,015 | 18,361 | 9,502 | 41605.0,26002.0,12445.0,2254.0,1171.0,20015.0,18361.0,9502.0 |
Equity / share capital and reserves | 41,605 | 26,002 | 12,445 | 2,254 | 1,171 | 20,015 | 18,361 | 9,502 | 41605.0,26002.0,12445.0,2254.0,1171.0,20015.0,18361.0,9502.0 |