DELTA CAPITA GROUP LTDActive

Company number 07094575Private limited companyIncorporated 2009

Key figures

£47,310,067+183.9%
Net assets 2021
+183.9%
Average annual growth 2020–2021
020 m40 m60 m20202021

DELTA CAPITA GROUP LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2021
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 m50 m75 m20202021
Filed accounts2020–2021
20202021
Profit for the year-9,434,9344,699
Cash at bank and in hand1,992,9903,873,553
Total assets17,597,23073,419,922
Total liabilities930,195523,866
Net assets / total equity16,667,03547,310,067
Average number of employees33

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: DELTA CAPITA GROUP LTD

Company

DELTA CAPITA GROUP LTD is a private limited company registered with Companies House under company number 07094575. It was incorporated on 3 Dec 2009. Its status is active. The registered office is in London (E14). Its nature of business (SIC 2007) is management consultancy activities other than financial management (70229).

Accounts

The latest accounts in the database are for 2021 (period ending 31 Dec 2021); the company files group accounts. Profit for the year was £4,699. Net assets were £47,310,067, up 183.9% on the previous year. Cash at bank and in hand was £3,873,553. Total assets were £73,419,922 and total liabilities £523,866. The company had an average of 3 employees. Figures are available for 2 financial years (2020–2021).

Control and charges

One person with significant control is registered. 1 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 18 Dec 2026.