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Delta Cash & Carry Limited

Delta Cash & Carry Limited is an active company incorporated on 13 April 2021 with the registered office located in Widnes, Cheshire. Delta Cash & Carry Limited was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
13330398
Private limited company
Age
4 years
Incorporated 13 April 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 January 2025 (9 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (2 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Unit 1a Kingfisher Business Park ,
Brown Street
Widnes
WA8 0RE
England
Address changed on 4 Jun 2023 (2 years 5 months ago)
Previous address was 29 Blackbrook Close Widnes WA8 4YR England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Business Person • British • Lives in England • Born in Oct 1983
PSC • Director • Ukrainian • Lives in England • Born in May 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
San Marino Italian Foods Limited
Mr Murat Yolcu is a mutual person.
Active
Wholesale Network Ltd
Izzedin Mokhamad is a mutual person.
Active
Mari Gold Beauty Salon Ltd
Izzedin Mokhamad is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
7
Increased by 4 (+133%)
Total Assets
£385.27K
Increased by £72.97K (+23%)
Total Liabilities
-£491.83K
Increased by £67.91K (+16%)
Net Assets
-£106.57K
Increased by £5.06K (-5%)
Debt Ratio (%)
128%
Decreased by 8.08% (-6%)
Latest Activity
Micro Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
9 Months Ago on 16 Jan 2025
Micro Accounts Submitted
1 Year 4 Months Ago on 11 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 17 Jan 2024
Mr Izzedin Mokhamad Appointed
2 Years 2 Months Ago on 10 Aug 2023
Registered Address Changed
2 Years 5 Months Ago on 4 Jun 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 10 May 2023
Mr Murat Yolcu (PSC) Details Changed
2 Years 8 Months Ago on 16 Feb 2023
Izzedin Mokhamad (PSC) Appointed
2 Years 8 Months Ago on 16 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 16 Feb 2023
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 16 January 2025 with no updates
Submitted on 16 Jan 2025
Micro company accounts made up to 30 September 2023
Submitted on 11 Jun 2024
Confirmation statement made on 16 January 2024 with no updates
Submitted on 17 Jan 2024
Notification of Izzedin Mokhamad as a person with significant control on 16 February 2023
Submitted on 23 Aug 2023
Change of details for Mr Murat Yolcu as a person with significant control on 16 February 2023
Submitted on 23 Aug 2023
Appointment of Mr Izzedin Mokhamad as a director on 10 August 2023
Submitted on 17 Aug 2023
Registered office address changed from 29 Blackbrook Close Widnes WA8 4YR England to Unit 1a Kingfisher Business Park , Brown Street Widnes WA8 0RE on 4 June 2023
Submitted on 4 Jun 2023
Micro company accounts made up to 30 September 2022
Submitted on 10 May 2023
Confirmation statement made on 16 January 2023 with updates
Submitted on 16 Feb 2023
Repayment History
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