Delirious Blacksmith Management Limited in Surbiton, KT5 9NN

Description

Data updated on: 01-11-2023

Delirious Blacksmith Management Limited could be found at 4 Jupiter Court, 10-12 Tolworth Rise South in Surbiton. Its post code is KT5 9NN. Delirious Blacksmith Management has been operating on the British market since the company was established in 1999. Its registered no. is 03706994. Registered as Yella, it used the business name until 1999, when it got changed to Delirious Blacksmith Management Limited. The firm's SIC and NACE codes are 59200 which means Sound recording and music publishing activities. The business latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-03.

As the data suggests, the following business was incorporated in 1999-02-03 and has so far been steered by two directors. In addition, the managing director's efforts are backed by a secretary - Richard H., who was selected by the business on 1999-02-08.

Executives who have control over the firm are as follows: Hugh A. owns 1/2 or less of company shares. Daniel P. owns 1/2 or less of company shares.

Previous company's names
Delirious Blacksmith Management Limited 1999-07-12
Yella Limited 1999-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	376 243	167 621

Balance Sheet
Cash Bank On Hand			94 404	373 165	7 786 176	3 351 745	2 171 724	943 358	216 095
Current Assets	466 881	272 528	134 143	444 449	7 843 576	3 537 936	2 315 183	1 084 155	355 622
Debtors	159 461	191 263	39 739	71 284	57 400	186 191	143 459	140 797	139 527
Net Assets Liabilities			111 116	360 012	6 027 813	3 423 288	2 638 411	1 676 194	996 042
Other Debtors							1 800	5 730	6 980
Property Plant Equipment			74 543	74 543	74 543	497 740	633 312	633 312	657 778
Cash Bank In Hand	307 420	81 265
Net Assets Liabilities Including Pension Asset Liability	376 243	167 621
Tangible Fixed Assets	74 543	74 543

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	376 241	167 619
Shareholder Funds	376 243	167 621

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities				21 101	31 267	42 844		16 574	6 000
Accumulated Depreciation Impairment Property Plant Equipment			19 281	19 281	19 281	19 281	19 281	19 281	27 437
Additions Other Than Through Business Combinations Property Plant Equipment						423 197	135 572		32 622
Amounts Owed To Group Undertakings Participating Interests			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Average Number Employees During Period			3	3	3	3	3	5	5
Creditors			97 570	158 980	1 890 306	612 388	310 084	41 273	17 358
Increase From Depreciation Charge For Year Property Plant Equipment									8 156
Loans From Directors				16 485	74 998	530 227	82 928	3 683	-4 826
Net Current Assets Liabilities	301 700	93 078	36 573	285 469	5 953 270	2 925 548	2 005 099	1 042 882	338 264
Other Creditors			15 097				-22 146	-9 230	-9 230
Prepayments Accrued Income				64 551	16 000	175 193	138 721	71 597	103 489
Property Plant Equipment Gross Cost			93 824	93 824	93 824	517 021	652 593	652 593	685 215
Taxation Social Security Payable			57 872	105 904	1 722 314	-12 952	216 882	-3 017	-582
Trade Creditors Trade Payables			19 601	10 490	56 727	47 269	27 420	28 263	20 996
Trade Debtors Trade Receivables			39 739	6 733	41 400	10 998	2 938	63 470	29 058
Creditors Due Within One Year	165 181	179 450
Fixed Assets	74 543	74 543
Number Shares Allotted	2	2
Par Value Share		1
Value Shares Allotted	2	2

Company staff

Richard H.

Role: Secretary

Appointed: 08 February 1999

Latest update: 21 January 2024

Hugh A.

Role: Director

Appointed: 08 February 1999

Latest update: 21 January 2024

Daniel P.

Role: Director

Appointed: 08 February 1999

Latest update: 21 January 2024

People with significant control

Hugh A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Delirious Blacksmith Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Hugh A.

Daniel P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Hugh A.

Daniel P.

Accounts Documents

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