Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Intangible Assets
56,122 GBP2021-12-31
112,244 GBP2020-12-31
Fixed Assets - Investments
57,773,384 GBP2021-12-31
15,110,386 GBP2020-12-31
Fixed Assets
57,829,506 GBP2021-12-31
15,222,630 GBP2020-12-31
Debtors
Current
11,716,863 GBP2021-12-31
381,610 GBP2020-12-31
Cash at bank and in hand
3,873,553 GBP2021-12-31
1,992,990 GBP2020-12-31
Current Assets
15,590,416 GBP2021-12-31
2,374,600 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-523,866 GBP2021-12-31
-1,051,245 GBP2020-12-31
Net Current Assets/Liabilities
15,066,550 GBP2021-12-31
1,323,355 GBP2020-12-31
Total Assets Less Current Liabilities
72,896,056 GBP2021-12-31
16,545,985 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-147,113 GBP2020-12-31
Net Assets/Liabilities
47,310,067 GBP2021-12-31
16,398,872 GBP2020-12-31
Equity
Called up share capital
365 GBP2021-12-31
303 GBP2020-12-31
103 GBP2020-01-01
Share premium
39,587,258 GBP2021-12-31
14,233,786 GBP2020-12-31
224,998 GBP2020-01-01
Other miscellaneous reserve
5,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
-9,184,360 GBP2021-12-31
-9,189,059 GBP2020-12-31
514,038 GBP2020-01-01
Equity
47,310,067 GBP2021-12-31
16,398,872 GBP2020-12-31
739,139 GBP2020-01-01
Retained earnings (accumulated losses), Restated amount
-9,189,059 GBP2020-12-31
Restated amount
16,398,872 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,699 GBP2021-01-01 ~ 2021-12-31
-9,703,097 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
4,699 GBP2021-01-01 ~ 2021-12-31
-9,703,097 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
62 GBP2021-01-01 ~ 2021-12-31
200 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
25,353,534 GBP2021-01-01 ~ 2021-12-31
14,008,988 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
62 GBP2021-01-01 ~ 2021-12-31
200 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
30,906,496 GBP2021-01-01 ~ 2021-12-31
25,362,830 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-01-01 ~ 2021-12-31
Motor vehicles
252021-01-01 ~ 2021-12-31
Furniture and fittings
252021-01-01 ~ 2021-12-31
Computers
332021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
168,366 GBP2021-12-31
168,366 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
112,244 GBP2021-12-31
56,122 GBP2020-12-31
Intangible Assets
Development expenditure
56,122 GBP2021-12-31
112,244 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,179 GBP2021-12-31
17,179 GBP2020-12-31
Motor vehicles
742 GBP2021-12-31
742 GBP2020-12-31
Furniture and fittings
2,991 GBP2021-12-31
2,991 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
20,912 GBP2021-12-31
20,912 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,179 GBP2020-12-31
Motor vehicles
742 GBP2020-12-31
Furniture and fittings
2,991 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,912 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,179 GBP2021-12-31
Motor vehicles
742 GBP2021-12-31
Furniture and fittings
2,991 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,912 GBP2021-12-31
Investments in Subsidiaries
57,662,998 GBP2021-12-31
15,000,000 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
11,675,732 GBP2021-12-31
267,814 GBP2020-12-31
Other Debtors
Current
30,071 GBP2021-12-31
4,259 GBP2020-12-31
Prepayments/Accrued Income
Current
11,060 GBP2021-12-31
109,537 GBP2020-12-31
Cash and Cash Equivalents
3,873,553 GBP2021-12-31
1,992,990 GBP2020-12-31
Trade Creditors/Trade Payables
Current
71,833 GBP2021-12-31
25,978 GBP2020-12-31
Amounts owed to group undertakings
Current
126,372 GBP2021-12-31
268,163 GBP2020-12-31
Corporation Tax Payable
Current
1,104 GBP2021-12-31
1,104 GBP2020-12-31
Other Creditors
Current
296,970 GBP2021-12-31
649,858 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
27,587 GBP2021-12-31
106,142 GBP2020-12-31
Creditors
Current
523,866 GBP2021-12-31
1,051,245 GBP2020-12-31
Other Creditors
Non-current
147,113 GBP2020-12-31
Creditors
Non-current
147,113 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,650,000 shares2021-12-31
3,030,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.00012021-01-01 ~ 2021-12-31
DELTA CAPITA GROUP LTD
InfoDELTA CAPITA LIMITED - 2014-01-13
Registered number 07094575
40 2nd Floor, Bank Street, London E14 5NR
Private Limited Company incorporated on 2009-12-03 (15 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-04
CIF 0DELTA CAPITA GROUP LTD
SRegistered number 7094575

2nd Floor, 40 Bank Street, London, England, E14 5NR
Limited Company in Companies House, England & Wales
CIF 1 DELTA CAPITA GROUP LTD
SRegistered number 07094575

40, 2nd Floor, Bank Street, London, England, England, E14 5NR
Corporate in Companies House, England And Wales
CIF 2 DELTA CAPITA GROUP
SRegistered number 07094575

2nd Floor, 40 Bank Street, London, England, E14 5NR
Limited Company in Companies House, England & Wales
CIF 3 DELTA CAPITA LIMITED
SRegistered number missing

9, Devonshire Square, London, United Kingdom, EC2M 4YF
Private Limited Company
CIF 4 DELTA CAPITA GROUP LIMITED
SRegistered number 07094575

40, Bank Street, 2nd Floor, London, England, E14 5NR
Limited Company in Companies House, England
CIF 5 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 6 CIF 7 DELTA CAPITA GROUP LIMITED
SRegistered number 07094575

40, Bank Street, London, England, E14 5NR
Limited Company in England
CIF 8 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 9 CIF 10