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Delta Tech Investments, Ltd

Delta Tech Investments, Ltd is an active company incorporated on 14 December 2021 with the registered office located in London, City of London. Delta Tech Investments, Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13801023
Private limited company
Age
3 years
Incorporated 14 December 2021
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 13 December 2024 (10 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
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Contact Update Details
Address
C/O Tmf Group, 13th Floor
One Angel Court
London
EC2R 7HJ
United Kingdom
Address changed on 24 Jul 2023 (2 years 3 months ago)
Previous address was Tmf Group 8th Floor 20 Farringdon Street London EC4A 4AB United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Juan Jose Pepa
Director • PSC • Businessman • Italian • Lives in Spain • Born in Feb 1978
Mr Felipe Luis Morenes Botin-Sanz De Sautuola
Director • PSC • Businessman • Spanish • Lives in Spain • Born in Feb 1986
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£571.04K
Increased by £466.97K (+449%)
Turnover
£1.18M
Increased by £557.54K (+90%)
Employees
2
Same as previous period
Total Assets
£857.78K
Increased by £221.12K (+35%)
Total Liabilities
-£288.16K
Increased by £244.32K (+557%)
Net Assets
£569.63K
Decreased by £23.21K (-4%)
Debt Ratio (%)
34%
Increased by 26.71% (+388%)
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Latest Activity
Full Accounts Submitted
9 Months Ago on 17 Jan 2025
Confirmation Submitted
10 Months Ago on 30 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 13 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 22 Sep 2023
Registered Address Changed
2 Years 3 Months Ago on 24 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 4 Jan 2023
Registered Address Changed
3 Years Ago on 20 Jan 2022
Incorporated
3 Years Ago on 14 Dec 2021
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Documents
Total exemption full accounts made up to 31 December 2023
Submitted on 17 Jan 2025
Confirmation statement made on 13 December 2024 with no updates
Submitted on 30 Dec 2024
Confirmation statement made on 13 December 2023 with no updates
Submitted on 13 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 22 Sep 2023
Registered office address changed from Tmf Group 8th Floor 20 Farringdon Street London EC4A 4AB United Kingdom to C/O Tmf Group, 13th Floor One Angel Court London EC2R 7HJ on 24 July 2023
Submitted on 24 Jul 2023
Confirmation statement made on 13 December 2022 with no updates
Submitted on 4 Jan 2023
Registered office address changed from C/O Tmf Group 8th Floor 20 Farringdon Street London EC4A 4AB United Kingdom to Tmf Group 8th Floor 20 Farringdon Street London EC4A 4AB on 20 January 2022
Submitted on 20 Jan 2022
Incorporation
Submitted on 14 Dec 2021
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Repayment History
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