The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Stratos, Christoforos
    Director born in October 1983
    Individual (7 offsprings)
    Officer
    2011-02-15 ~ now
    OF - Director → CIF 0
  • 2
    Unit 1.02, Grand Union Studios, 332 Ladbroke Grove, London, United Kingdom
    Active Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    1,115,904 GBP2023-12-31
    Person with significant control
    2024-05-31 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 3
  • 1
    Dubois, James
    Chartered Accountant born in October 1946
    Individual (15 offsprings)
    Officer
    2011-01-21 ~ 2011-02-15
    OF - Director → CIF 0
  • 2
    Ea Rosengrens Gata 11, 421 31 Vastra Frolunda, Sweden
    Corporate
    Person with significant control
    2016-06-30 ~ 2021-05-27
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Grand Union Studios, Unit 1.14, 332 Ladbroke Grove, London, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    591,243 GBP2023-12-31
    Person with significant control
    2018-01-21 ~ 2024-05-31
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
parent relation
Company in focus

CM DELTA LTD

Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Average Number of Employees
582023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Property, Plant & Equipment
42,646 GBP2023-12-31
160,986 GBP2022-12-31
Fixed Assets - Investments
4 GBP2023-12-31
Fixed Assets
42,650 GBP2023-12-31
160,986 GBP2022-12-31
Total Inventories
1,798,010 GBP2023-12-31
2,630,366 GBP2022-12-31
Debtors
Current
1,539,993 GBP2023-12-31
3,065,950 GBP2022-12-31
Cash at bank and in hand
402,060 GBP2023-12-31
616,587 GBP2022-12-31
Current Assets
3,740,063 GBP2023-12-31
6,312,903 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,762,033 GBP2023-12-31
-3,959,346 GBP2022-12-31
Net Current Assets/Liabilities
1,978,030 GBP2023-12-31
2,353,557 GBP2022-12-31
Total Assets Less Current Liabilities
2,020,680 GBP2023-12-31
2,514,543 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-500,051 GBP2023-12-31
-951,333 GBP2022-12-31
Net Assets/Liabilities
1,511,027 GBP2023-12-31
1,522,995 GBP2022-12-31
Equity
Called up share capital
153,002 GBP2023-12-31
153,002 GBP2022-12-31
Share premium
125,669 GBP2023-12-31
125,669 GBP2022-12-31
Retained earnings (accumulated losses)
1,232,356 GBP2023-12-31
1,244,324 GBP2022-12-31
Equity
1,511,027 GBP2023-12-31
1,522,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
544,778 GBP2023-12-31
546,606 GBP2022-12-31
Computers
408,197 GBP2023-12-31
410,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
980,939 GBP2023-12-31
980,837 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,883 GBP2023-01-01 ~ 2023-12-31
Computers
-2,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
468,574 GBP2022-12-31
Computers
327,896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
819,852 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
48,065 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
80,273 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
128,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,736 GBP2023-01-01 ~ 2023-12-31
Computers
-2,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
508,903 GBP2023-12-31
Computers
405,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,293 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
35,875 GBP2023-12-31
78,032 GBP2022-12-31
Computers
2,535 GBP2023-12-31
82,830 GBP2022-12-31
Finished Goods/Goods for Resale
1,798,010 GBP2023-12-31
2,630,366 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,010,028 GBP2023-12-31
2,648,171 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
173,283 GBP2022-12-31
Other Debtors
Current
74,263 GBP2023-12-31
61,365 GBP2022-12-31
Prepayments/Accrued Income
Current
142,876 GBP2023-12-31
159,556 GBP2022-12-31
Cash and Cash Equivalents
402,060 GBP2023-12-31
616,587 GBP2022-12-31
Bank Borrowings
Current
391,428 GBP2023-12-31
1,306,374 GBP2022-12-31
Trade Creditors/Trade Payables
Current
624,319 GBP2023-12-31
1,255,485 GBP2022-12-31
Amounts owed to group undertakings
Current
128,954 GBP2023-12-31
4,481 GBP2022-12-31
Corporation Tax Payable
Current
86,940 GBP2023-12-31
117,781 GBP2022-12-31
Taxation/Social Security Payable
Current
130,990 GBP2023-12-31
678,357 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
48,156 GBP2022-12-31
Other Creditors
Current
173,181 GBP2023-12-31
175,376 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
226,221 GBP2023-12-31
373,336 GBP2022-12-31
Creditors
Current
1,762,033 GBP2023-12-31
3,959,346 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,500 GBP2023-12-31
34,652 GBP2022-12-31
Amount of value-added tax that is payable
Current
102,490 GBP2023-12-31
643,704 GBP2022-12-31
Bank Borrowings
Non-current
482,051 GBP2023-12-31
933,333 GBP2022-12-31
Other Creditors
Non-current
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Creditors
Non-current
500,051 GBP2023-12-31
951,333 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
391,428 GBP2023-12-31
1,306,374 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
391,428 GBP2023-12-31
1,306,374 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
289,231 GBP2023-12-31
350,000 GBP2022-12-31
Non-current, Between two and five year
192,821 GBP2023-12-31
583,333 GBP2022-12-31
Total Borrowings
873,480 GBP2023-12-31
2,239,707 GBP2022-12-31
Net Deferred Tax Liability/Asset
-9,602 GBP2023-12-31
-40,215 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,613 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,602 GBP2023-12-31
-40,215 GBP2022-12-31
Related profiles found in government register
  • CM DELTA LTD
    Info
    Registered number 07501125
    Unit 1.14, Grand Union Studios, 332 Ladbroke Grove, London W10 5AD
    Private Limited Company incorporated on 2011-01-21 (14 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-07
    CIF 0
  • CM DELTA LIMITED
    S
    Registered number 07501125
    Unit 1.14, Grand Union Studios, 332 Ladbroke Grove, London, United Kingdom, W10 5AD
    Limited in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 1 Vincent Square, London, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    2024-02-28 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.