Delfix Limited in New Malden, KT3 3AW

Description

Data updated on: 01-11-2023

Situated at 53 Woodside Road, New Malden KT3 3AW Delfix Limited is classified as a Private Limited Company registered under the 06591294 registration number. It was started on 2008-05-13. This company's principal business activity number is 62090: Other information technology service activities. Delfix Ltd released its latest accounts for the period that ended on 2022-06-30. The company's latest annual confirmation statement was filed on 2023-04-23.

The company has one director now managing this particular limited company, specifically Solon S. who's been performing the director's obligations for sixteen years.

Solon S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	12 740	16 942	9 163	3 982	203	-2 209	-7 875

Balance Sheet
Cash Bank On Hand							2 122	591	400	470	621	617	362
Current Assets	24 747	24 862	8 106	4 968	1 243	1 600	2 650	833	696	664	682	690	427
Debtors	838	1 326	7 264	2 247	351		528	242	296	194	61	73	65
Net Assets Liabilities							-7 875	-20 908	-18 676	-20 683	-24 536	-27 479	-29 756
Other Debtors							410	242	296
Property Plant Equipment							1 995	1 758	1 318	988	741	556	445
Cash Bank In Hand	23 909	23 536	842	2 721	892
Net Assets Liabilities Including Pension Asset Liability	12 740	16 942	9 163	3 982	203	-2 209	-7 875
Tangible Fixed Assets	128	1 470	1 336	1 088	2 376

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 739	16 941	9 162	3 981	202
Shareholder Funds	12 740	16 942	9 163	3 982	203	-2 209	-7 875

Other Financial Data
Version Production Software												2 022	2 023
Accrued Liabilities							500	500	1 000	500	500	500	335
Accumulated Depreciation Impairment Property Plant Equipment							4 580	5 167	5 607	5 937	6 184	6 369	6 480
Additions Other Than Through Business Combinations Property Plant Equipment								350
Average Number Employees During Period							1	1
Creditors							12 520	23 499	20 690	22 335	25 959	28 725	30 628
Increase From Depreciation Charge For Year Property Plant Equipment								587	440	330	247	185	111
Loans From Directors							11 756	22 999	19 690	21 835	25 459	28 225	30 293
Net Current Assets Liabilities	12 637	15 766	7 827	2 894	-2 173	-4 036	-9 870	-22 666	-19 994	-21 671	-25 277	-28 035	-30 201
Prepayments Accrued Income							118
Property Plant Equipment Gross Cost							6 575	6 925	6 925	6 925	6 925	6 925	6 925
Recoverable Value-added Tax										194	61	73	65
Taxation Social Security Payable							264
Creditors Due Within One Year	12 110	9 096	279	2 074	3 416	5 636	12 520
Fixed Assets	128	1 470	1 336	1 088	2 376	1 827	1 995
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	25	294
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 874	310	483	2 692
Tangible Fixed Assets Cost Or Valuation	254	2 128	2 438	2 921	5 613
Tangible Fixed Assets Depreciation	126	658	1 102	1 833	3 237
Tangible Fixed Assets Depreciation Charged In Period		532	444	731	1 404
Total Assets Less Current Liabilities	12 765	17 236	9 163	3 982	203	-2 209	-7 875

Company staff

Solon S.

Role: Director

Appointed: 13 May 2008

Latest update: 20 April 2024

People with significant control

Solon S.

Notified on 13 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 29 January 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Delfix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Solon S.

Incorporate Secretariat Limited

People with significant control

Solon S.

Accounts Documents

Company filings

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