DELTASENSE LIMITED

Dissolved Taunton

Wholesale of electronic and telecommunications equipment and parts

2 employees website.com
Wholesale of electronic and telecommunications equipment and parts
D

DELTASENSE LIMITED

Wholesale of electronic and telecommunications equipment and parts

Founded 5 Feb 2003 Dissolved Taunton, United Kingdom 2 employees website.com
Wholesale of electronic and telecommunications equipment and parts
Accounts Submitted 1 Nov 2023
Confirmation Submitted 15 Feb 2024 Next due 1 Mar 2025 16 months overdue
Net assets £25K £7K 2023 year on year
Total assets £30K £28K 2023 year on year
Total Liabilities £5K £21K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ash House Cook Way, Bindon Road Taunton Somerset TA2 6BJ

Full company profile for DELTASENSE LIMITED (04656859), a dissolved company based in Taunton, United Kingdom. Incorporated 5 Feb 2003. Wholesale of electronic and telecommunications equipment and parts. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£24.61k

Decreased by £6.73k (-21%)

Total Liabilities

£5.32k

Decreased by £21.23k (-80%)

Turnover

N/A

Employees

2

Debt Ratio

18%

Decreased by 28 (-61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Aug Year End
2022
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 134 Shares £134 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 201115£15£1
17 Oct 201199£99£1
17 Oct 20115£5£1
17 Oct 201110£10£1
17 Oct 20115£5£1

Officers

Officers

1 active 2 resigned
Status
David Robert HardyDirectorBritishUnited Kingdom575 Feb 2003Active

Shareholders

Shareholders (2)

David Robert Hardy
60.6%
100
Tracy Louise Hardy
39.4%
65

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Robert Hardy

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Tracy Louise Hardy

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2024GazetteGazette Dissolved Voluntary
24 Sept 2024GazetteGazette Notice Voluntary
13 Sept 2024DissolutionDissolution Application Strike Off Company
15 Feb 2024Confirmation StatementConfirmation statement made on 15 Feb 2024 with no updates
1 Nov 2023AccountsAnnual accounts made up to 31 Aug 2023
10 Dec 2024 Gazette

Gazette Dissolved Voluntary

24 Sept 2024 Gazette

Gazette Notice Voluntary

13 Sept 2024 Dissolution

Dissolution Application Strike Off Company

15 Feb 2024 Confirmation Statement

Confirmation statement made on 15 Feb 2024 with no updates

1 Nov 2023 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 10 Dec 2024

Gazette Notice Voluntary

1 years ago on 24 Sept 2024

Dissolution Application Strike Off Company

1 years ago on 13 Sept 2024

Confirmation statement made on 15 Feb 2024 with no updates

2 years ago on 15 Feb 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 1 Nov 2023