Delta Commerce Limited

ActiveSC615775 Private limited company
Incorporated
10 December 2018 (7 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Owned by
Treebox Ventures SL
Accounts type
Total exemption full
Region
Scotland
Address
120 C/o Grants Accountants
5th Floor
West Regent Street
Glasgow
G2 2QD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Treebox Ventures SL
Corporate entity · Notified 1 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Company
Reg. no. N/A
Former controllers (1)
1 July 2021
Ceased Adam Boyd — Owns 75–100% of shares

Financials

Net Assets
£184,841
Cash
£211,742
Employees
2
Debt Ratio
81%
Current Ratio
0.9x

Trend

Net Assets
£0 £50k £100k £150k £200k 2022 2022 2024 £7,654 £31,690 £184,841
Balance sheet detail
20242022202220212019
Fixed Assets£286,674
Current Assets£671,059£542,995£55,608£76,184
Debtors£52,835£379,484£5,245
Cash£211,742£46,718£21,391£63,452£1
Creditors (< 1 year)£770,861£95,611£33,423£76,183
Creditors (> 1 year)£2,031£415,694£14,531
Net Current Assets(£99,802)£447,384£22,185£1
Net Assets£184,841£31,690£7,654
Shareholder Funds£31,690£7,654£1£1

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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