Delray Associates Limited.
Suite 17035 43 Bedford Street WC2E 9HA London
Number: 05437632
Incorporation date: 2005-04-27
Dissolution date: 2017-06-20
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Delray Associates came into being in 2005 as a company enlisted under no 05437632, located at WC2E 9HA London at Suite 17035 43 Bedford Street. This company's last known status was dissolved. Delray Associates had been in this business for at least twelve years.
Sefereli Q. was this specific enterprise's director, chosen to lead the company in 2016 in October.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 378 374 | 1 132 546 | 1 740 577 | 1 742 469 | 1 737 557 |
| Balance Sheet | |||||
| Cash Bank In Hand | 3 755 | 5 288 | 5 805 | 4 749 | 3 496 |
| Current Assets | 1 679 043 | 1 879 938 | 1 439 654 | 1 148 200 | 1 206 190 |
| Debtors | 1 675 288 | 1 874 650 | 1 433 849 | 1 143 451 | 1 202 694 |
| Net Assets Liabilities Including Pension Asset Liability | 1 742 469 | 1 737 557 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 |
| Profit Loss Account Reserve | 378 174 | 1 132 346 | 1 740 377 | 1 742 269 | 1 737 357 |
| Shareholder Funds | 378 374 | 1 132 546 | 1 740 577 | 1 742 469 | 1 737 557 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 1 300 669 | 1 129 032 | 1 394 577 | 1 101 231 | 1 164 133 |
| Investments Fixed Assets | 381 640 | 1 695 500 | 1 695 500 | 1 695 500 | |
| Net Current Assets Liabilities | 378 374 | 750 906 | 45 077 | 46 969 | 42 057 |
| Number Shares Allotted | 200 | 200 | 200 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | |
| Total Assets Less Current Liabilities | 378 374 | 1 132 546 | 1 740 577 | 1 742 469 | 1 737 557 |
| Fixed Assets | 1 695 500 | 1 695 500 | |||
Role: Director
Appointed: 18 October 2016
Latest update: 4 December 2023
| Account next due date | 31 January 2017 |
| Account last made up date | 30 April 2015 |
| Confirmation statement next due date | 04 July 2018 |
| Return last made up date | 20 June 2016 |
| Annual Accounts 30 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 30 January 2015 |
| Annual Accounts 27 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 27 January 2016 |
| Annual Accounts 3 December 2012 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 3 December 2012 |
| Annual Accounts 17 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 17 January 2014 |
(1 page)
90 Vassall Road
SW9 6JA
London
90 Vassall Road
SW9 6JA
London
90 Vassall Road
SW9 6JA
London