Delfino Logic Limited in East Sussex, BN1 6SE

Description

Data updated on: 10-12-2023

The company referred to as Delfino Logic was founded on August 20, 2003 as a private limited company. The company registered office was registered in East Sussex on 261 Preston Road, Brighton. This place postal code is BN1 6SE. The registration number for Delfino Logic Limited was 04873277. Delfino Logic Limited had been in business for 20 years until October 17, 2023.

The company had a single managing director: Virginia P., who was formally appointed 21 years ago.

Virginia P. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	22 105	27 835	6 865	9 937	13 516

Balance Sheet
Cash Bank On Hand					634 683	594 572	926 461	333 338	43 712	7 376
Current Assets	1 696 739	1 291 682	1 088 836	607 537	1 031 757	865 056	1 166 155	334 416	134 794	7 376
Debtors	537 663	561 490	485 925	226 784	397 074	270 484	239 694	1 078	91 082
Net Assets Liabilities					13 516	18 904	23 404	28 897	28 918	-453 965
Property Plant Equipment					1 634	20 273	17 029	1 141 730	1 139 441	3 004
Cash Bank In Hand	1 159 076	730 192	602 911	380 753	634 683
Net Assets Liabilities Including Pension Asset Liability	22 105	27 835	6 865	9 937	13 516
Tangible Fixed Assets	1 462	962	462	1 941	1 634

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 103	27 833	6 863	9 935	13 514
Shareholder Funds	22 105	27 835	6 865	9 937	13 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 799	20 660	23 904	26 628	28 917	37 929
Average Number Employees During Period								7	5	3
Creditors					1 019 875	876 360	1 159 780	1 447 249	1 245 317	464 345
Disposals Property Plant Equipment										1 127 425
Fixed Assets	1 462	962	462	1 941	1 634	20 273	17 029	1 141 730	1 139 441	3 004
Increase From Depreciation Charge For Year Property Plant Equipment						3 861	3 244	2 724	2 289	9 012
Net Current Assets Liabilities	20 643	26 873	6 403	7 996	11 882	-1 369	6 375	-1 112 833	-1 110 523	-456 969
Property Plant Equipment Gross Cost					18 433	40 933	40 933	1 168 358	1 168 358	40 933
Total Additions Including From Business Combinations Property Plant Equipment						22 500		1 127 425
Total Assets Less Current Liabilities	22 105	27 835	6 865	9 937	13 516	18 904	23 404	28 897	28 918	-453 965
Creditors Due Within One Year	1 676 096	1 264 809	1 082 433	599 541	1 019 875
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				1 905
Tangible Fixed Assets Cost Or Valuation	16 528	16 528	16 528	18 433	18 433
Tangible Fixed Assets Depreciation	15 066	15 566	16 066	16 492	16 799
Tangible Fixed Assets Depreciation Charged In Period		500	500	426	307

Company staff

Virginia P.

Role: Secretary

Appointed: 31 August 2019

Latest update: 16 August 2023

Role: Corporate Director

Appointed: 20 August 2003

Resigned: 20 August 2003

Address: 15 Bredbury Business Park, Stockport, Cheshire, SK6 2NS

Latest update: 16 August 2023

People with significant control

Virginia P.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	03 September 2022
Confirmation statement last made up date	20 August 2021

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	30 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 11 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 September 2014
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Delfino Logic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginia P.

Virginia P.

Roger H.

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Rafaella S.

1st Cert Formations Limited

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People with significant control

Virginia P.

Accounts Documents

Company filings

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