Delamar Academy Limited in London, W5 3TJ

Description

Data updated on: 01-11-2023

Delamar Academy Limited with reg. no. 05800721 has been operating on the market for 18 years. The Private Limited Company is located at 40 The Mall, 40 The Mall, London and its zip code is W5 3TJ. This business's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Delamar Academy Ltd filed its account information for the financial period up to 30th June 2022. The firm's latest annual confirmation statement was released on 28th April 2023.

Executives with significant control over the firm are: Leda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gideon S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	772 257	765 607	1 009 358	860 665	956 503	1 082 082

Balance Sheet
Cash Bank On Hand							1 747 778	1 383 546	965 515	623 663
Current Assets	1 266 004	1 450 895	1 851 547	1 667 722	1 411 553	1 699 120	1 895 239	2 069 790	1 649 660	1 511 349
Debtors	256 429	54 647	42 790	44 655	43 292	37 206	147 461	686 244	684 145	887 686
Net Assets Liabilities							1 216 636	1 332 364	768 189
Other Debtors							147 461	636 733	519 954	638 601
Property Plant Equipment							26 820	27 182
Cash Bank In Hand	1 009 575	1 420 868	1 808 757	1 623 067	1 368 261	1 661 914
Intangible Fixed Assets	347 446	312 113	276 780	241 446	206 113	170 780
Net Assets Liabilities Including Pension Asset Liability	772 257	765 607	1 009 358	860 665	956 503	1 082 082
Tangible Fixed Assets	31 147	64 776	51 581	39 366	34 038	28 405

Capital & Reserves
Called Up Share Capital	103	103	103	103	103	103
Profit Loss Account Reserve	772 154	765 504	1 009 255	860 562	956 400	1 081 979
Shareholder Funds	772 257	765 607	1 009 358	860 665	956 503	1 082 082

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							429 886	465 219	530 000
Accumulated Depreciation Impairment Property Plant Equipment							148 140	157 200
Average Number Employees During Period								4	3	3
Corporation Tax Payable							48 172	80 596
Creditors							805 537	824 870	881 471	704 777
Dividends Paid On Shares							100 114	64 781
Fixed Assets	378 593	376 889	328 361	280 812	240 151	199 185	126 934	91 963
Increase From Amortisation Charge For Year Intangible Assets								35 333	64 781
Increase From Depreciation Charge For Year Property Plant Equipment								9 060	9 470
Intangible Assets							100 114	64 781
Intangible Assets Gross Cost							530 000	530 000	530 000
Net Current Assets Liabilities	1 146 206	388 718	680 997	579 853	716 352	882 897	1 089 702	1 244 920	768 189	806 572
Other Creditors							735 682	718 303	711 182	557 034
Other Disposals Decrease In Amortisation Impairment Intangible Assets										530 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									166 670
Other Disposals Intangible Assets										530 000
Other Disposals Property Plant Equipment									195 082
Other Taxation Social Security Payable							21 683	25 620	142 858	56 280
Property Plant Equipment Gross Cost							174 960	184 382
Provisions For Liabilities Balance Sheet Subtotal								4 519
Total Additions Including From Business Combinations Property Plant Equipment								9 422	10 700
Total Assets Less Current Liabilities	1 524 799	765 607	1 009 358	860 665	956 503	1 082 082	1 216 636	1 336 883	768 189
Trade Creditors Trade Payables								351	27 431	91 463
Trade Debtors Trade Receivables								49 511	164 191	249 085
Accruals Deferred Income	752 542	952 625
Creditors Due Within One Year	147 580	1 086 797	1 170 550	1 087 869	695 201	816 223
Intangible Fixed Assets Aggregate Amortisation Impairment	182 554	217 887	253 220	288 554	323 887	359 220
Intangible Fixed Assets Amortisation Charged In Period		35 333	35 333	35 334	35 333	35 333
Intangible Fixed Assets Cost Or Valuation	530 000	530 000	530 000	530 000	530 000	530 000
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	27 782	24 620
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		55 221	3 999	908	6 018	3 836
Tangible Fixed Assets Cost Or Valuation	88 686	143 907	147 906	148 814	154 832	158 668
Tangible Fixed Assets Depreciation	57 539	79 131	96 325	109 448	120 794	130 263
Tangible Fixed Assets Depreciation Charged In Period		21 592	17 194	13 123	11 346	9 469

Company staff