Delin Capital (UK) Ltd in London, W1F 7TE

Description

Data updated on: 01-11-2023

Situated at 1st Floor, London W1F 7TE Delin Capital (UK) Ltd is classified as a Private Limited Company with 05505368 Companies House Reg No. The firm was launched nineteen years ago. This firm has been on the market under three different names. The very first registered name, Independent Energy Company, was switched on 2009-09-30 to Delin Capital. The current name is used since 2012, is Delin Capital (UK) Ltd. This company's principal business activity number is 70100 meaning Activities of head offices. 2022-12-31 is the last time when the company accounts were reported.

We have one managing director now controlling this particular business, specifically Terrence C. who's been doing the director's duties since 2005-07-11. For one year Nicholas C., had been functioning as a director for this specific business up until the resignation on 2021-08-20. In addition a different director, including John A. quit in 2020. Moreover, the director's tasks are constantly assisted with by a secretary - Roderick G., who was selected by this specific business in September 2009.

Previous company's names
Delin Capital (UK) Ltd 2012-02-16
Delin Capital Limited 2009-09-30
Independent Energy Company Limited 2005-07-11

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	2021-12-31	2022-12-31
Currency
Net Worth	45 746	161 250	214 726	138 576	182 857

Balance Sheet
Cash Bank On Hand						1 302 278	29 103	73 823	215 037	52 561	218 199	95 982
Current Assets	327 608	413 052	241 452	142 326	486 957	1 850 844	1 058 308	1 128 029	1 373 402	1 315 392	1 466 226	486 481
Debtors	164 079	144 064	131 623	141 134	250 756	548 566	1 029 205	1 054 206	1 158 365	1 262 831	1 248 027	390 499
Net Assets Liabilities						365 143	530 903	534 483	588 681	740 177	815 544	163 865
Other Debtors						541 370	913 426	814 560	551 444	1 088 180	1 156 904	42 434
Property Plant Equipment						6 894	6 812	3 745	1 406	4 978	10 111	8 328
Cash Bank In Hand	163 529	268 988	109 829	1 192	236 201
Net Assets Liabilities Including Pension Asset Liability	45 746	161 250	214 726	138 576	182 857
Tangible Fixed Assets	27 595	14 845			962

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	45 745	161 249	214 725	138 575	182 856
Shareholder Funds	45 746	161 250	214 726	138 576	182 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 439	27 791	31 883	34 767	35 981	39 057	43 884
Average Number Employees During Period						6	8	4	3	3	5	5
Bank Borrowings Overdrafts											91
Comprehensive Income Expense						182 285	165 761				75 366	-651 681
Corporation Tax Payable						52 004	34 412	3 024	1 383		16 597
Creditors						1 492 595	534 217	597 291	786 127	580 193	660 793	330 944
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33
Fixed Assets	27 595	14 845			962	6 894	6 812	3 745	1 406	4 978	10 111	8 328
Increase From Depreciation Charge For Year Property Plant Equipment							3 352	4 092	2 884	1 214	3 076	4 827
Net Current Assets Liabilities	23 351	149 275	214 726	138 576	181 895	358 249	524 091	530 738	587 275	735 199	805 433	155 537
Other Creditors						1 265 175	382 623	524 146	593 487	509 820	14 977	103 278
Other Taxation Social Security Payable						42 706	23 812	10 504	40 798	16 990	22 745	40 145
Profit Loss						182 285	165 761				75 366	-651 681
Property Plant Equipment Gross Cost						31 334	34 603	35 628	36 173	40 959	49 167	52 212
Total Additions Including From Business Combinations Property Plant Equipment									545	4 786	8 208	3 045
Total Assets Less Current Liabilities	50 946	164 120	214 726	138 576	182 857	365 143	530 903	534 483	588 681	740 177	815 544	163 865
Trade Creditors Trade Payables						132 710	93 370	59 617	150 459	53 383	606 383	187 521
Trade Debtors Trade Receivables						7 196	115 779	389 646	606 921	174 651	91 123	348 065
Creditors Due Within One Year	304 257	263 777	26 726	3 750	305 062
Number Shares Allotted		1	1 000	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 200	2 870
Share Capital Allotted Called Up Paid	1	1 000	1	1	1
Tangible Fixed Assets Additions		1 826			1 050
Tangible Fixed Assets Cost Or Valuation	51 234	52 436	22 876	22 876	23 926
Tangible Fixed Assets Depreciation	23 639	37 590	22 876	22 876	22 964
Tangible Fixed Assets Depreciation Charged In Period		14 576	10 371		88
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		624	25 085
Tangible Fixed Assets Disposals		624	29 559

Company staff

Terrence C.

Role: Director

Appointed: 20 September 2021

Latest update: 28 March 2024

Role: Corporate Nominee Secretary

Appointed: 11 July 2005

Resigned: 11 July 2005

Address: 7 Leonard Street, London, EC2A 4AQ

Latest update: 28 March 2024

Jonathan H.

Role: Director

Appointed: 11 July 2005

Resigned: 14 October 2016

Latest update: 28 March 2024

Jonathan H.

Role: Secretary

Appointed: 11 July 2005

Resigned: 25 September 2009

Latest update: 28 March 2024

Aci Directors Limited

Role: Corporate Nominee Director

Appointed: 11 July 2005

Resigned: 11 July 2005

Address: 7 Leonard Street, London, EC2A 4AQ

Latest update: 28 March 2024

People with significant control

Igor L. is the individual who has control over this firm, has substantial control or influence over the company.

Igor L.

Notified on 19 July 2017

Nature of control:

substantial control or influence

Delin Capital Holdings Limited

Address: 12 Castle Street, St Helier, Jersey, United Kingdom

Legal authority Companies (Jersey) Law 1991

Legal form Limited Liability Company

Country registered Jeresy, Channel Islands

Place registered Jersey , Channel Islands

Registration number 121494

Notified on 29 June 2016

Ceased on 18 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 June 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 June 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 May 2015
Annual Accounts 24 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	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Delin Capital (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrence C.

Roderick G.

Nicholas C.

John A.

Mark K.

Mark R.

William H.

Philip G.

Anthony T.

Elizabeth H.

Aci Secretaries Limited

Jonathan H.

Jonathan H.

Aci Directors Limited

People with significant control

Igor L.

Delin Capital Holdings Limited

Accounts Documents

Company filings

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