Delahay Clifford Limited in Shepperton, TW17 8NG

Description

Data updated on: 01-11-2023

2004 marks the launching of Delahay Clifford Limited, the firm which is located at Can Pep River Ash Estate, Felix Lane, Shepperton. This means it's been twenty years Delahay Clifford has existed on the British market, as the company was founded on December 29, 2004. The company's Companies House Registration Number is 05321632 and the zip code is TW17 8NG. The company's listed name transformation from Pro 4856 to Delahay Clifford Limited took place on September 5, 2006. This company's SIC and NACE codes are 62090, that means Other information technology service activities. Sat, 31st Dec 2022 is the last time when account status updates were filed.

In the following business, the full range of director's duties have so far been performed by Mark D. who was chosen to lead the company in 2007. The following business had been managed by Emma D. till 2020.

Mark D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Delahay Clifford Limited 2006-09-05
Pro 4856 Limited 2004-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	48 181	63 955

Balance Sheet
Cash Bank On Hand		83 100	79 751	110 258	121 265	158 698	4 877	48 703	48 703
Current Assets	77 359	94 018	119 715	135 753	128 232	163 248
Debtors	16 401	10 918	39 964	25 495	6 967	4 551	86	443	443
Net Assets Liabilities		63 957	96 410	114 804	101 257	120 348
Other Debtors		3 717	18 236	11 495	166	260
Property Plant Equipment		444	414	191	66
Cash Bank In Hand	60 958	83 100
Net Assets Liabilities Including Pension Asset Liability	48 181	63 955
Tangible Fixed Assets	472	441

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	48 177	63 951
Shareholder Funds	48 181	63 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		820	1 103	1 326	1 451	1 517
Additions Other Than Through Business Combinations Property Plant Equipment			253
Amounts Owed To Related Parties				1 319
Average Number Employees During Period		2	2	2	2	2	2	1	1
Bank Overdrafts		410
Comprehensive Income Expense		75 774	88 853	76 894	72 453
Creditors		30 504	23 719	21 140	27 041	42 901	4 542	4 541	4 541
Dividends Paid		-60 000	-56 400	-58 500	-86 000
Increase From Depreciation Charge For Year Property Plant Equipment			283	223	125	66
Net Current Assets Liabilities	47 709	63 514	95 996	114 613	101 191	120 348	629	44 605	44 605
Number Shares Issued Fully Paid					4	4
Other Creditors		18 951	22 221	18 380	23 064	-1
Par Value Share		1				1	1	1	1
Prepayments					6 801
Profit Loss		75 774	88 853	76 894	72 453
Property Plant Equipment Gross Cost		1 264	1 517	1 517	1 517	1 517
Taxation Social Security Payable		11 143	1 498	1 441	3 977	42 901
Total Borrowings		410
Trade Debtors Trade Receivables		7 200	21 728	14 000		4 290
Company Contributions To Money Purchase Plans Directors					3 600	3 600
Director Remuneration					36 000	36 000
Number Shares Allotted	4	4					2	2	2
Total Assets Less Current Liabilities						120 348	56 129	44 605	44 605
Creditors Due Within One Year	29 650	30 504
Fixed Assets	472	441
Value Shares Allotted	4	4

Company staff

Mark D.

Role: Director

Appointed: 18 June 2007

Latest update: 21 April 2024

Emma D.

Role: Director

Appointed: 21 January 2005

Resigned: 15 March 2020

Latest update: 21 April 2024

Abc Company Secretaries Ltd

Role: Corporate Secretary

Appointed: 29 December 2004

Resigned: 25 January 2019

Address: Clifton, Bristol, BS8 4AB

Latest update: 21 April 2024

Professional Formations Limited

Role: Corporate Nominee Director

Appointed: 29 December 2004

Resigned: 21 January 2005

Address: Clifton, Bristol, BS8 4AB

Latest update: 21 April 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emma D.

Notified on 6 April 2016

Ceased on 15 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2019-12-31

Delahay Clifford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Emma D.

Abc Company Secretaries Ltd

Professional Formations Limited

People with significant control

Mark D.

Emma D.

Accounts Documents

Company filings

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