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Company information:
Delta Multiplex Finance Ltd (No: 11331287)
Address: 2 ST. JAMES GATE, NEWCASTLE UPON TYNE, NE1 4AD, UNITED KINGDOM
Status: Active
Incorporated: 26-Apr-2018
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 05-Aug-2025
Industry Class: 69203 - Tax consultancy
Current Director: DAVID MICHAEL GRAHAM ( DOB: May-1978 From: Apr-2018 )
Resigned Director: AIDAN CLEGHORN ( DOB: May-1979 From: Dec-2018 To: Jan-2020 )
Persons of Significant Control:
Delta Multiplex Overview Ltd, 2 St. James Gate, Newcastle Upon Tyne, NE1 4AD, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-04-26)
Company Accounts Summary (£)
Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Current assets | 3,782,577 | 3,785,528 | 3,628,637 | 3,627,601 | 3,627,960 | 3782577.0,3785528.0,3628637.0,3627601.0,3627960.0 |
Current assets / Debtors | 2,375,001 | 2375001.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 1,407,576 | 1407576.0,0.0,0.0,0.0,0.0 | ||||
Net current assets (liabilities) | 1,138,259 | 1,158,989 | 1,185,582 | 1,180,445 | 857,127 | 1138259.0,1158989.0,1185582.0,1180445.0,857127.0 |
Equity / share capital and reserves | 1,138,259 | 1,158,990 | 1,185,582 | 1,180,445 | 857,127 | 1138259.0,1158990.0,1185582.0,1180445.0,857127.0 |