Delta Capita Group Ltd

Company Name	Delta Capita Group Ltd
Company Status	Active
Company Number	07094575
Category	Private Limited Company
Incorporation Date	3 December 2009(14 years, 4 months ago)
Previous Name	Delta Capita Limited

Business Activity

Section M	Professional, scientific and technical activities
SIC 7414	Business & management consultancy
SIC 70229	Management consultancy activities other than financial management

Directors

Director Name	Mr Booker Joe Channer
Date of Birth	June 1970 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	03 December 2009(same day as company formation)
Role	Management Consultant
Country of Residence	England
Correspondence Address	40 2nd Floor Bank Street London E14 5NR

Director Name	Mr David Long
Date of Birth	June 1963 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	28 February 2020(10 years, 2 months after company formation)
Appointment Duration	4 years, 1 month
Role	Management Consultant
Country of Residence	United Kingdom
Correspondence Address	40 2nd Floor Bank Street London E14 5NR

Director Name	Mr Andrey Yashunsky
Date of Birth	October 1981 (Born 42 years ago)
Nationality	Israeli
Status	Current
Appointed	28 February 2020(10 years, 2 months after company formation)
Appointment Duration	4 years, 1 month
Role	Investment Director
Country of Residence	Israel
Correspondence Address	Prytek 4 Battery Road #25-01 Bank Of China Building Singapore 049908

Director Name	Mr Bimal Jay Umeria
Date of Birth	August 1970 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	01 August 2012(2 years, 8 months after company formation)
Appointment Duration	7 years, 7 months (resigned 28 February 2020)
Role	Management Consultant
Country of Residence	United Kingdom
Correspondence Address	40 2nd Floor Bank Street London E14 5NR

Director Name	Mr Petri Arola
Date of Birth	July 1969 (Born 54 years ago)
Nationality	Finnish
Status	Resigned
Appointed	01 January 2013(3 years, 1 month after company formation)
Appointment Duration	7 years, 1 month (resigned 28 February 2020)
Role	Partner - Head Of IT Consultanting
Country of Residence	United Kingdom
Correspondence Address	40 2nd Floor Bank Street London E14 5NR

Director Name	Mr Arnon Eliezer Shiboleth
Date of Birth	September 1971 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	28 February 2020(10 years, 2 months after company formation)
Appointment Duration	3 years, 8 months (resigned 13 November 2023)
Role	Managing Partner
Country of Residence	Israel
Correspondence Address	Prytek 4 Battery Road #25-01 Bank Of China Building Singapore 049908

Contact

Website	deltacapita.com
Email address	[email protected]

Location

Registered Address	40 2nd Floor Bank Street London E14 5NR
Region	London
Constituency	Poplar and Limehouse
County	Greater London
Ward	Canary Wharf
Built Up Area	Greater London
Address Matches	2 other UK companies use this postal address

Shareholders

7 at £1	Petri Arola 7.00% Ordinary
56 at £1	Booker Joe Channer 56.00% Ordinary
37 at £1	Bimal Umeria 37.00% Ordinary

Financials

Year	2014
Net Worth	£142,516
Cash	£48,354
Current Liabilities	£367,903

Accounts

Latest Accounts	31 December 2021 (2 years, 3 months ago)
Next Accounts Due	31 December 2023 (overdue)
Accounts Category	Group
Accounts Year End	31 December

Returns

Latest Return	4 December 2023 (4 months, 2 weeks ago)
Next Return Due	18 December 2024 (8 months from now)

Charges

22 March 2022	Delivered on: 24 March 2022 Persons entitled: Denali European Opportunities Dac Classification: A registered charge Particulars: N/A. Outstanding
18 November 2010	Delivered on: 24 November 2010 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding

22 March 2022

Delivered on: 24 March 2022
Persons entitled: Denali European Opportunities Dac

Classification: A registered charge
Particulars: N/A.
Outstanding

18 November 2010

Delivered on: 24 November 2010
Persons entitled: Lloyds Tsb Commercial Finance Limited

Classification: All assets debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Outstanding

Filing History

9 December 2020	Group of companies' accounts made up to 31 December 2019 (29 pages)
4 December 2020	Confirmation statement made on 4 December 2020 with updates (6 pages)
3 December 2020	Statement of capital following an allotment of shares on 11 August 2020 GBP 275.2833 (3 pages)
26 June 2020	Statement of capital following an allotment of shares on 26 June 2020 GBP 240.3636 (3 pages)
27 March 2020	Statement of capital following an allotment of shares on 28 February 2020 GBP 228.7237 (3 pages)
27 March 2020	Statement of capital following an allotment of shares on 28 February 2020 GBP 142.9449 (3 pages)
17 March 2020	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of adoption of Articles of Association (52 pages)
12 March 2020	Notification of a person with significant control statement (2 pages)
12 March 2020	Cessation of Bimal Jay Umeria as a person with significant control on 28 February 2020 (1 page)
12 March 2020	Cessation of Joe Booker Channer as a person with significant control on 28 February 2020 (1 page)
6 March 2020	Appointment of Mr David Long as a director on 28 February 2020 (2 pages)
6 March 2020	Appointment of Mr Arnon Eliezer Shiboleth as a director on 28 February 2020 (2 pages)
6 March 2020	Termination of appointment of Petri Arola as a director on 28 February 2020 (1 page)
6 March 2020	Termination of appointment of Bimal Jay Umeria as a director on 28 February 2020 (1 page)
6 March 2020	Appointment of Mr Andrey Yashunsky as a director on 28 February 2020 (2 pages)
17 February 2020	Notification of Bimal Jay Umeria as a person with significant control on 6 April 2016 (2 pages)
19 December 2019	Confirmation statement made on 4 December 2019 with updates (4 pages)
30 September 2019	Total exemption full accounts made up to 31 December 2018 (9 pages)
22 July 2019	Statement of capital following an allotment of shares on 21 May 2019 GBP 103.25 (3 pages)
18 June 2019	Sub-division of shares on 21 May 2019 (6 pages)
11 December 2018	Confirmation statement made on 4 December 2018 with no updates (3 pages)
27 November 2018	Satisfaction of charge 1 in full (1 page)
28 September 2018	Total exemption full accounts made up to 31 December 2017 (10 pages)
4 December 2017	Confirmation statement made on 4 December 2017 with no updates (3 pages)
4 December 2017	Confirmation statement made on 4 December 2017 with no updates (3 pages)
29 September 2017	Total exemption full accounts made up to 31 December 2016 (10 pages)
29 September 2017	Total exemption full accounts made up to 31 December 2016 (10 pages)
16 March 2017	Registered office address changed from 9 Devonshire Square London EC2M 4YF England to 40 2nd Floor Bank Street London E14 5NR on 16 March 2017 (1 page)
16 March 2017	Registered office address changed from 9 Devonshire Square London EC2M 4YF England to 40 2nd Floor Bank Street London E14 5NR on 16 March 2017 (1 page)
20 January 2017	Director's details changed for Mr Booker Joe Channer on 20 January 2017 (2 pages)
20 January 2017	Director's details changed for Mr Booker Joe Channer on 20 January 2017 (2 pages)
13 December 2016	Confirmation statement made on 13 December 2016 with no updates (3 pages)
13 December 2016	Confirmation statement made on 13 December 2016 with no updates (3 pages)
5 December 2016	Confirmation statement made on 3 December 2016 with updates (5 pages)
5 December 2016	Confirmation statement made on 3 December 2016 with updates (5 pages)
30 September 2016	Total exemption small company accounts made up to 31 December 2015 (8 pages)
30 September 2016	Total exemption small company accounts made up to 31 December 2015 (8 pages)
6 January 2016	Registered office address changed from New Broad Street House 35 New Broad Street London EC2M 1NH to 9 Devonshire Square London EC2M 4YF on 6 January 2016 (1 page)
6 January 2016	Registered office address changed from New Broad Street House 35 New Broad Street London EC2M 1NH to 9 Devonshire Square London EC2M 4YF on 6 January 2016 (1 page)
15 December 2015	Annual return made up to 3 December 2015 with a full list of shareholders Statement of capital on 2015-12-15 GBP 100 (5 pages)
15 December 2015	Registered office address changed from 9 Devonshire Square London EC2M 4YF to New Broad Street House 35 New Broad Street London EC2M 1NH on 15 December 2015 (1 page)
15 December 2015	Annual return made up to 3 December 2015 with a full list of shareholders Statement of capital on 2015-12-15 GBP 100 (5 pages)
15 December 2015	Registered office address changed from 9 Devonshire Square London EC2M 4YF to New Broad Street House 35 New Broad Street London EC2M 1NH on 15 December 2015 (1 page)
30 September 2015	Total exemption small company accounts made up to 31 December 2014 (9 pages)
30 September 2015	Total exemption small company accounts made up to 31 December 2014 (9 pages)
28 January 2015	Annual return made up to 3 December 2014 with a full list of shareholders Statement of capital on 2015-01-28 GBP 100 (5 pages)
28 January 2015	Annual return made up to 3 December 2014 with a full list of shareholders Statement of capital on 2015-01-28 GBP 100 (5 pages)
28 January 2015	Annual return made up to 3 December 2014 with a full list of shareholders Statement of capital on 2015-01-28 GBP 100 (5 pages)
8 December 2014	Amended total exemption small company accounts made up to 31 December 2013 (8 pages)
8 December 2014	Amended total exemption small company accounts made up to 31 December 2013 (8 pages)
11 November 2014	Registered office address changed from New Broad Street House 35 New Broad Street London EC2M 1NH to 9 Devonshire Square London EC2M 4YF on 11 November 2014 (1 page)
11 November 2014	Registered office address changed from New Broad Street House 35 New Broad Street London EC2M 1NH to 9 Devonshire Square London EC2M 4YF on 11 November 2014 (1 page)
30 September 2014	Total exemption small company accounts made up to 31 December 2013 (8 pages)
30 September 2014	Total exemption small company accounts made up to 31 December 2013 (8 pages)
4 February 2014	Annual return made up to 3 December 2013 with a full list of shareholders Statement of capital on 2014-02-04 GBP 100 (5 pages)
4 February 2014	Annual return made up to 3 December 2013 with a full list of shareholders Statement of capital on 2014-02-04 GBP 100 (5 pages)
4 February 2014	Annual return made up to 3 December 2013 with a full list of shareholders Statement of capital on 2014-02-04 GBP 100 (5 pages)
13 January 2014	Company name changed delta capita LIMITED\certificate issued on 13/01/14 CONNOT ‐ (3 pages)
13 January 2014	Company name changed delta capita LIMITED\certificate issued on 13/01/14 CONNOT ‐ (3 pages)
23 December 2013	Resolutions RES15 ‐ Change company name resolution on 2013-12-13 (1 page)
23 December 2013	Resolutions RES15 ‐ Change company name resolution on 2013-12-13 (1 page)
30 September 2013	Total exemption small company accounts made up to 31 December 2012 (15 pages)
30 September 2013	Total exemption small company accounts made up to 31 December 2012 (15 pages)
21 February 2013	Appointment of Mr Petri Arola as a director (2 pages)
21 February 2013	Annual return made up to 3 December 2012 with a full list of shareholders (4 pages)
21 February 2013	Annual return made up to 3 December 2012 with a full list of shareholders (4 pages)
21 February 2013	Annual return made up to 3 December 2012 with a full list of shareholders (4 pages)
21 February 2013	Appointment of Mr Petri Arola as a director (2 pages)
14 September 2012	Total exemption small company accounts made up to 31 December 2011 (6 pages)
14 September 2012	Total exemption small company accounts made up to 31 December 2011 (6 pages)
14 August 2012	Director's details changed for Mr Booker Joe Channer on 14 August 2012 (2 pages)
14 August 2012	Director's details changed for Mr Booker Joe Channer on 14 August 2012 (2 pages)
14 August 2012	Appointment of Bimal Jay Umeria as a director (2 pages)
14 August 2012	Appointment of Bimal Jay Umeria as a director (2 pages)
20 January 2012	Annual return made up to 3 December 2011 with a full list of shareholders (3 pages)
20 January 2012	Annual return made up to 3 December 2011 with a full list of shareholders (3 pages)
20 January 2012	Annual return made up to 3 December 2011 with a full list of shareholders (3 pages)
2 September 2011	Total exemption small company accounts made up to 31 December 2010 (6 pages)
2 September 2011	Total exemption small company accounts made up to 31 December 2010 (6 pages)
7 March 2011	Registered office address changed from Level 17 Dashwood House 69 Old Broad Street London EC2M 1QS on 7 March 2011 (2 pages)
7 March 2011	Registered office address changed from Level 17 Dashwood House 69 Old Broad Street London EC2M 1QS on 7 March 2011 (2 pages)
7 March 2011	Registered office address changed from Level 17 Dashwood House 69 Old Broad Street London EC2M 1QS on 7 March 2011 (2 pages)
20 January 2011	Annual return made up to 3 December 2010 with a full list of shareholders (3 pages)
20 January 2011	Annual return made up to 3 December 2010 with a full list of shareholders (3 pages)
20 January 2011	Annual return made up to 3 December 2010 with a full list of shareholders (3 pages)
24 November 2010	Particulars of a mortgage or charge / charge no: 1 (8 pages)
24 November 2010	Particulars of a mortgage or charge / charge no: 1 (8 pages)
27 April 2010	Registered office address changed from Unit 15, Thompson Road Whitehills Business Park Blackpool Lancashire FY4 5PN United Kingdom on 27 April 2010 (2 pages)
27 April 2010	Registered office address changed from Unit 15, Thompson Road Whitehills Business Park Blackpool Lancashire FY4 5PN United Kingdom on 27 April 2010 (2 pages)
3 December 2009	Incorporation MODEL ARTICLES ‐ Model articles adopted (Amended Provisions) (31 pages)
3 December 2009	Incorporation MODEL ARTICLES ‐ Model articles adopted (31 pages)
3 December 2009	Incorporation MODEL ARTICLES ‐ Model articles adopted (Amended Provisions) (31 pages)