Delphis Environmental Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

Registered at Acre House, London NW1 3ER Delphis Environmental Limited is categorised as a Private Limited Company issued a 05933040 Companies House Reg No. This company was started on 2006-09-12. This firm's principal business activity number is 64204 meaning Activities of distribution holding companies. Delphis Environmental Ltd released its account information for the financial year up to Saturday 31st December 2022. The business latest confirmation statement was released on Wednesday 1st March 2023.

There's a team of two directors controlling the following firm at the current moment, specifically Christopher H. and Mark J. who have been doing the directors obligations for thirteen years.

Mark J. is the individual who has control over this firm, 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 295 540	2 070 876

Balance Sheet
Cash Bank On Hand							63 013	162 034	43 014	15	15	542 345
Current Assets	1 239 095	2 019 232	2 089 754	2 473 830	2 512 560	2 677 379	3 210 216	197 652	78 292	32 694	43 747	592 575
Debtors	1 179 882	1 641 849	2 074 708	2 406 009	2 511 655	2 676 915	3 147 203	35 618	35 278	32 679	43 732	50 230
Other Debtors							140	140	190	307		50 230
Cash Bank In Hand	59 213	377 383	15 046	67 821	905	464
Intangible Fixed Assets	71 968	49 157	26 345	3 535
Net Assets Liabilities Including Pension Asset Liability	1 295 540	2 070 876	2 014 142	2 254 837	2 219 911	2 116 339
Tangible Fixed Assets		5 553	15 608	6 488	4 589

Capital & Reserves
Called Up Share Capital	142 481	142 650	142 651	142 948	142 972	143 043
Profit Loss Account Reserve	-133 844	-183 512	-245 246	-301 551	-360 477	-561 055
Shareholder Funds	1 295 540	2 070 876

Other Financial Data
Accrued Liabilities Deferred Income							12 200	6 600	6 925	6 675	4 575	4 575
Amounts Owed By Group Undertakings							3 147 063		35 088	32 372	73 801
Amounts Owed To Group Undertakings							200	200	200	4 208	200
Creditors							542 400	81 800	7 125	10 883	4 775	4 575
Investments								211	435 981	478 431
Investments Fixed Assets		11	11	11	11	211	211	211	435 981	478 431	478 431	1 507 282
Investments In Group Undertakings Participating Interests									211	478 431	478 431	1 507 282
Loans To Group Undertakings Participating Interests									435 770
Net Current Assets Liabilities	1 228 508	2 016 155	1 972 178	2 244 803	2 215 311	2 116 128	2 667 816	115 852	71 167	21 811	38 972	588 000
Number Shares Issued Fully Paid								1 565	2 193	3 365
Other Creditors								455 000	185 000	200 125	216 625	233 125
Par Value Share			1	1	1	1		10	10	10
Total Assets Less Current Liabilities	1 300 477	2 070 876					2 668 027	116 063	507 148	500 242	517 403	2 095 282
Creditors Due After One Year Total Noncurrent Liabilities	4 937
Creditors Due Within One Year Total Current Liabilities	10 587	3 077
Fixed Assets	71 969	54 721	41 964	10 034	4 600	211
Intangible Fixed Assets Aggregate Amortisation Impairment	42 090	64 901	87 713	110 523	114 058	114 058
Intangible Fixed Assets Amortisation Charged In Period		22 811	22 812	22 810	3 535
Intangible Fixed Assets Cost Or Valuation	114 058	114 058	114 058	114 058	114 058	114 058
Share Premium Account	1 286 903	2 111 738	2 116 737	2 413 440	2 437 416	2 534 351
Tangible Fixed Assets Additions		6 800	18 337
Tangible Fixed Assets Cost Or Valuation	0	6 800	18 337	9 494	9 494
Tangible Fixed Assets Depreciation	0	1 247	2 729	3 006	4 905
Tangible Fixed Assets Depreciation Charge For Period		1 247
Total Investments Fixed Assets	1	11
Advances Credits Directors		642	642	1 440
Advances Credits Made In Period Directors				798
Advances Credits Repaid In Period Directors			642
Capital Employed		2 070 876	2 014 142	2 254 837	2 219 911	2 116 339
Creditors Due Within One Year		3 077	117 576	229 027	297 249	561 251
Number Shares Allotted			141 284	141 284	141 284	141 284
Number Shares Allotted Increase Decrease During Period			1	297	24	71
Share Capital Allotted Called Up Paid		141 284	141 284	141 284	141 284	141 284
Tangible Fixed Assets Depreciation Charged In Period			3 749	2 046	1 899	158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 267	1 769		5 063
Tangible Fixed Assets Disposals			6 800	8 843		9 494
Value Shares Allotted Increase Decrease During Period			1	297	24	71