DELTASCHEME LIMITEDActive
Key figures
Like most small UK companies, DELTASCHEME LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 241,323 | 214,019 | 386,472 | 544,361 |
| Total assets | 592,330 | 518,361 | 761,507 | 897,231 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 166,700 | 164,751 | 216,277 | 386,990 |
| Average number of employees | 17 | 13 | 13 | 13 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DELTASCHEME LIMITED
Company
DELTASCHEME LIMITED is a private limited company registered with Companies House under company number 02013681. It was incorporated on 24 Apr 1986. Its status is active. The registered office is in London (W2). Its nature of business (SIC 2007) is business and domestic software development (62012), information technology consultancy activities (62020).
Accounts
The latest accounts in the database are for 2022/23 (period ending 30 Sep 2023); the company files audit-exempt subsidiary. Net assets were £386,990, up 78.9% on the previous year. Cash at bank and in hand was £544,361. The company had an average of 13 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 9 Oct 2027.