Weybridge
Surrey
KT13 9TG
Director Name | Thomas James Adlam Erasmus |
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Date of Birth | March 1971 (Born 53 years ago) |
Nationality | South African |
Status | Current |
Appointed | 23 November 2021(36 years, 5 months after company formation) |
Appointment Duration | 2 years, 4 months |
Role | Company Director |
Country of Residence | South Africa |
Correspondence Address | Skynet House 18 - 21 Pulborough Way Hounslow TW4 6DE |
Director Name | Mr Jacobus Daniel Meyer |
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Date of Birth | December 1977 (Born 46 years ago) |
Nationality | South African |
Status | Current |
Appointed | 23 November 2021(36 years, 5 months after company formation) |
Appointment Duration | 2 years, 4 months |
Role | Chief Financial Officer |
Country of Residence | South Africa |
Correspondence Address | Skynet House 18 - 21 Pulborough Way Hounslow TW4 6DE |
Director Name | Mrs Dianne Joy Ellis |
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Date of Birth | February 1956 (Born 68 years ago) |
Nationality | British |
Status | Current |
Appointed | 01 May 2022(36 years, 10 months after company formation) |
Appointment Duration | 1 year, 11 months |
Role | Regional Director |
Country of Residence | England |
Correspondence Address | Skynet House 18 - 21 Pulborough Way Hounslow TW4 6DE |
Director Name | Mr John Barry Ellis |
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Date of Birth | February 1939 (Born 85 years ago) |
Nationality | British |
Status | Resigned |
Appointed | 18 December 1991(6 years, 5 months after company formation) |
Appointment Duration | 29 years, 11 months (resigned 23 November 2021) |
Role | General Manager |
Country of Residence | England |
Correspondence Address | Squirrels Leap Broom Way Weybridge Surrey KT13 9TG |
Website | deltec-international.com |
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Registered Address | Skynet House 18 - 21 Pulborough Way Hounslow TW4 6DE |
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Region | London |
Constituency | Feltham and Heston |
County | Greater London |
Ward | Cranford |
Built Up Area | Greater London |
Address Matches | 4 other UK companies use this postal address |
100 at £1 | Bardia Bv 100.00% Ordinary |
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Year | 2014 |
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Turnover | £32,276,468 |
Gross Profit | £10,995,773 |
Net Worth | £11,304,284 |
Cash | £1,964,418 |
Current Liabilities | £9,335,847 |
Latest Accounts | 31 March 2023 (12 months ago) |
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Next Accounts Due | 31 December 2024 (9 months, 1 week from now) |
Accounts Category | Group |
Accounts Year End | 31 March |
Latest Return | 18 December 2023 (3 months, 1 week ago) |
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Next Return Due | 1 January 2025 (9 months, 1 week from now) |
27 June 2023 | Delivered on: 28 June 2023 Persons entitled: Firstrand Bank Limited, London Branch Classification: A registered charge Particulars: None. Outstanding |
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6 March 2023 | Delivered on: 8 March 2023 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding |
28 October 2021 | Delivered on: 29 October 2021 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding |
11 May 2004 | Delivered on: 19 May 2004 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding |
10 December 1998 | Delivered on: 23 December 1998 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and deltec citimail limited to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding |
5 February 1990 | Delivered on: 12 February 1990 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 7 hurstwood, south ascot berkshire title no bk 154795. Outstanding |
5 February 1990 | Delivered on: 12 February 1990 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 8 and unit 9 maple grove business centre, lawrence road, hounslow, L.b of hounslow. Outstanding |
9 September 1985 | Delivered on: 19 September 1985 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding |
23 February 2021 | Confirmation statement made on 18 December 2020 with no updates (3 pages) |
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2 December 2020 | Group of companies' accounts made up to 31 March 2020 (24 pages) |
2 January 2020 | Group of companies' accounts made up to 31 March 2019 (24 pages) |
18 December 2019 | Confirmation statement made on 18 December 2019 with no updates (3 pages) |
2 January 2019 | Confirmation statement made on 18 December 2018 with no updates (3 pages) |
17 December 2018 | Group of companies' accounts made up to 31 March 2018 (25 pages) |
22 December 2017 | Group of companies' accounts made up to 31 March 2017 (24 pages) |
18 December 2017 | Confirmation statement made on 18 December 2017 with no updates (3 pages) |
23 January 2017 | Confirmation statement made on 18 December 2016 with updates (6 pages) |
23 January 2017 | Confirmation statement made on 18 December 2016 with updates (6 pages) |
8 November 2016 | Group of companies' accounts made up to 31 March 2016 (29 pages) |
8 November 2016 | Group of companies' accounts made up to 31 March 2016 (29 pages) |
4 January 2016 | Annual return made up to 18 December 2015 with a full list of shareholders Statement of capital on 2016-01-04
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4 January 2016 | Annual return made up to 18 December 2015 with a full list of shareholders Statement of capital on 2016-01-04
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17 November 2015 | Group of companies' accounts made up to 31 March 2015 (23 pages) |
17 November 2015 | Group of companies' accounts made up to 31 March 2015 (23 pages) |
19 February 2015 | Registered office address changed from Skynet House Pulborough Way Hounslow TW4 6DE to Skynet House 18 - 21 Pulborough Way Hounslow TW4 6DE on 19 February 2015 (1 page) |
19 February 2015 | Registered office address changed from , Skynet House Pulborough Way, Hounslow, TW4 6DE to Skynet House 18 - 21 Pulborough Way Hounslow TW4 6DE on 19 February 2015 (1 page) |
28 December 2014 | Group of companies' accounts made up to 31 March 2014 (24 pages) |
28 December 2014 | Group of companies' accounts made up to 31 March 2014 (24 pages) |
19 December 2014 | Registered office address changed from , Skynet House Pulborough Way, Hounslow, TW4 6DE, England to Skynet House 18 - 21 Pulborough Way Hounslow TW4 6DE on 19 December 2014 (1 page) |
19 December 2014 | Registered office address changed from , Deltec House, Lawrence Estate, Lawrence Road, Hounslow Middlesex, TW4 6DR to Skynet House 18 - 21 Pulborough Way Hounslow TW4 6DE on 19 December 2014 (1 page) |
19 December 2014 | Registered office address changed from Deltec House Lawrence Estate Lawrence Road Hounslow Middlesex TW4 6DR to Skynet House Pulborough Way Hounslow TW4 6DE on 19 December 2014 (1 page) |
19 December 2014 | Annual return made up to 18 December 2014 with a full list of shareholders Statement of capital on 2014-12-19
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19 December 2014 | Annual return made up to 18 December 2014 with a full list of shareholders Statement of capital on 2014-12-19
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19 December 2014 | Registered office address changed from Skynet House Pulborough Way Hounslow TW4 6DE England to Skynet House Pulborough Way Hounslow TW4 6DE on 19 December 2014 (1 page) |
6 January 2014 | Annual return made up to 18 December 2013 with a full list of shareholders Statement of capital on 2014-01-06
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6 January 2014 | Annual return made up to 18 December 2013 with a full list of shareholders Statement of capital on 2014-01-06
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1 November 2013 | Group of companies' accounts made up to 31 March 2013 (27 pages) |
1 November 2013 | Group of companies' accounts made up to 31 March 2013 (27 pages) |
29 January 2013 | Annual return made up to 18 December 2012 with a full list of shareholders (4 pages) |
29 January 2013 | Annual return made up to 18 December 2012 with a full list of shareholders (4 pages) |
14 November 2012 | Group of companies' accounts made up to 31 March 2012 (27 pages) |
14 November 2012 | Group of companies' accounts made up to 31 March 2012 (27 pages) |
12 January 2012 | Annual return made up to 18 December 2011 with a full list of shareholders (4 pages) |
12 January 2012 | Annual return made up to 18 December 2011 with a full list of shareholders (4 pages) |
15 November 2011 | Group of companies' accounts made up to 31 March 2011 (25 pages) |
15 November 2011 | Group of companies' accounts made up to 31 March 2011 (25 pages) |
4 January 2011 | Group of companies' accounts made up to 31 March 2010 (26 pages) |
4 January 2011 | Group of companies' accounts made up to 31 March 2010 (26 pages) |
21 December 2010 | Annual return made up to 18 December 2010 with a full list of shareholders (4 pages) |
21 December 2010 | Annual return made up to 18 December 2010 with a full list of shareholders (4 pages) |
13 January 2010 | Annual return made up to 18 December 2009 with a full list of shareholders (4 pages) |
13 January 2010 | Annual return made up to 18 December 2009 with a full list of shareholders (4 pages) |
19 December 2009 | Accounts for a medium company made up to 31 March 2009 (20 pages) |
19 December 2009 | Accounts for a medium company made up to 31 March 2009 (20 pages) |
18 December 2008 | Return made up to 18/12/08; full list of members (3 pages) |
18 December 2008 | Return made up to 18/12/08; full list of members (3 pages) |
9 December 2008 | Accounts for a medium company made up to 31 March 2008 (20 pages) |
9 December 2008 | Accounts for a medium company made up to 31 March 2008 (20 pages) |
19 May 2008 | Return made up to 18/12/07; full list of members (3 pages) |
19 May 2008 | Return made up to 18/12/07; full list of members (3 pages) |
29 January 2008 | Accounts for a medium company made up to 31 March 2007 (18 pages) |
29 January 2008 | Accounts for a medium company made up to 31 March 2007 (18 pages) |
7 February 2007 | Accounts for a medium company made up to 31 March 2006 (19 pages) |
7 February 2007 | Accounts for a medium company made up to 31 March 2006 (19 pages) |
1 February 2007 | Return made up to 18/12/06; full list of members (2 pages) |
1 February 2007 | Return made up to 18/12/06; full list of members (2 pages) |
18 July 2006 | Return made up to 18/12/05; full list of members (2 pages) |
18 July 2006 | Return made up to 18/12/05; full list of members (2 pages) |
2 February 2006 | Accounts for a medium company made up to 31 March 2005 (18 pages) |
2 February 2006 | Accounts for a medium company made up to 31 March 2005 (18 pages) |
3 February 2005 | Accounts for a medium company made up to 31 March 2004 (18 pages) |
3 February 2005 | Accounts for a medium company made up to 31 March 2004 (18 pages) |
11 January 2005 | Return made up to 18/12/04; full list of members (6 pages) |
11 January 2005 | Return made up to 18/12/04; full list of members (6 pages) |
19 May 2004 | Particulars of mortgage/charge (9 pages) |
19 May 2004 | Particulars of mortgage/charge (9 pages) |
29 January 2004 | Accounts for a medium company made up to 31 March 2003 (18 pages) |
29 January 2004 | Accounts for a medium company made up to 31 March 2003 (18 pages) |
23 December 2003 | Return made up to 18/12/03; full list of members (6 pages) |
23 December 2003 | Return made up to 18/12/03; full list of members (6 pages) |
7 February 2003 | Full accounts made up to 31 March 2002 (19 pages) |
7 February 2003 | Full accounts made up to 31 March 2002 (19 pages) |
7 January 2003 | Return made up to 18/12/02; full list of members (6 pages) |
7 January 2003 | Return made up to 18/12/02; full list of members (6 pages) |
31 December 2001 | Return made up to 18/12/01; full list of members (6 pages) |
31 December 2001 | Return made up to 18/12/01; full list of members (6 pages) |
12 December 2001 | Full accounts made up to 31 March 2001 (19 pages) |
12 December 2001 | Full accounts made up to 31 March 2001 (19 pages) |
5 February 2001 | Full accounts made up to 31 March 2000 (19 pages) |
5 February 2001 | Full accounts made up to 31 March 2000 (19 pages) |
2 January 2001 | Return made up to 18/12/00; full list of members (6 pages) |
2 January 2001 | Return made up to 18/12/00; full list of members (6 pages) |
29 December 1999 | Return made up to 18/12/99; full list of members (6 pages) |
29 December 1999 | Return made up to 18/12/99; full list of members (6 pages) |
16 December 1999 | Full accounts made up to 31 March 1999 (18 pages) |
16 December 1999 | Full accounts made up to 31 March 1999 (18 pages) |
31 January 1999 | Full accounts made up to 31 March 1998 (19 pages) |
31 January 1999 | Full accounts made up to 31 March 1998 (19 pages) |
23 December 1998 | Particulars of mortgage/charge (3 pages) |
23 December 1998 | Particulars of mortgage/charge (3 pages) |
22 December 1998 | Return made up to 18/12/98; no change of members (4 pages) |
22 December 1998 | Return made up to 18/12/98; no change of members (4 pages) |
10 December 1997 | Return made up to 18/12/97; full list of members (6 pages) |
10 December 1997 | Return made up to 18/12/97; full list of members (6 pages) |
20 November 1997 | Full accounts made up to 31 March 1997 (18 pages) |
20 November 1997 | Full accounts made up to 31 March 1997 (18 pages) |
16 January 1997 | Accounts for a medium company made up to 31 March 1996 (16 pages) |
16 January 1997 | Accounts for a medium company made up to 31 March 1996 (16 pages) |
6 January 1997 | Return made up to 18/12/96; no change of members (4 pages) |
6 January 1997 | Return made up to 18/12/96; no change of members (4 pages) |
6 December 1995 | Return made up to 18/12/95; no change of members (4 pages) |
6 December 1995 | Return made up to 18/12/95; no change of members (4 pages) |
29 November 1995 | Accounts for a small company made up to 31 March 1995 (17 pages) |
29 November 1995 | Accounts for a small company made up to 31 March 1995 (17 pages) |