Alpha Delphini Ltd in Montrose, DD10 8SW

Description

Data updated on: 07-09-2021

The firm was located in Montrose under the following Company Registration No.: SC386096. The firm was established in the year 2010. The office of the company was situated at Account Tax Ltd Traill Drive. The zip code for this place is DD10 8SW. The firm was officially closed in 2021, meaning it had been in business for 11 years.

The executives were: Anthony B. arranged to perform management duties on 28th September 2010 and Wendy B. arranged to perform management duties in 2010.

Executives who had significant control over the firm were: Anthony B. had substantial control or influence over the company. Wendy B. owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 971	14 455	70 768	13 029	637	341

Balance Sheet
Cash Bank In Hand	22 992	24 569	95 340	15 152	1 445	693
Cash Bank On Hand						693	397	718	566	297
Current Assets	22 992	24 570	95 340			693	1 394	718
Debtors		1					997
Other Debtors							997
Tangible Fixed Assets	616	462	346	259

Capital & Reserves
Called Up Share Capital	1	36	36	36	36	36
Profit Loss Account Reserve	12 970	14 419	70 732	12 993	601	305
Shareholder Funds	12 971	14 455	70 768	13 029	637	341

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors						352	591	351	495	495
Creditors Due Within One Year	10 637	10 577	24 918	2 382	808	352
Net Current Assets Liabilities	12 355	13 993	70 422	12 770	637	341	803	367	71	-198
Number Shares Allotted	1	36	36	36	36	36
Other Creditors						352	591	351	495	495
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	36	36	36	36	36
Tangible Fixed Assets Cost Or Valuation	821	821	821	821
Tangible Fixed Assets Depreciation	205	359	475	562
Tangible Fixed Assets Depreciation Charged In Period		154	116	87
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					562
Tangible Fixed Assets Disposals					821
Total Assets Less Current Liabilities	12 971	14 455	70 768	13 029	637	341	803	367	71	-198

Company staff

Anthony B.

Role: Director

Appointed: 28 September 2010

Latest update: 8 August 2023

Wendy B.

Role: Director

Appointed: 28 September 2010

Latest update: 8 August 2023

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Wendy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	12 October 2021
Confirmation statement last made up date	28 September 2020

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	4 April 2014
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 February 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 March 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 4th February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	4th February 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Alpha Delphini Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Wendy B.

People with significant control

Anthony B.

Wendy B.

Accounts Documents

Company filings

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