Delph Promotions Limited in Liverpool, L3 1HU

Description

Data updated on: 01-11-2023

Located at Suite 10-12 Mezzanine Floor Royal Liver Building, Liverpool L3 1HU Delph Promotions Limited is a Private Limited Company issued a 09656124 Companies House Reg No. It has been established nine years ago. The company's SIC code is 93199 which stands for Other sports activities. 2022-06-23 is the last time when the accounts were filed.

As suggested by this enterprise's executives list, since 2019-04-30 there have been two directors: Stephen H. and Fabian D..

Fabian D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-27	2020-06-26	2021-06-24	2022-06-23
Currency
Net Worth	817 408

Balance Sheet
Cash Bank On Hand	636 336	308 774	14 603	415 903	497 005	503 347	227 937
Current Assets	1 067 518	518 774	271 426	655 903	2 207 816	2 266 999	1 973 191
Debtors	431 182	210 000	210 524	240 000	1 710 811	1 763 652	1 745 254
Net Assets Liabilities					2 568 178	2 924 140	2 959 916
Other Debtors			10 524	40 000	1 529 262	1 583 652	1 745 254
Property Plant Equipment					4 867	76 771	110 015
Total Inventories			46 298
Cash Bank In Hand	636 336
Net Assets Liabilities Including Pension Asset Liability	817 408

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	817 308
Shareholder Funds	817 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 623	27 213	63 886
Additions Other Than Through Business Combinations Property Plant Equipment					6 490	97 494	69 917
Average Number Employees During Period			4	4	4	3	3
Bank Borrowings Overdrafts			702 764	690 000	670 000	650 000	630 000
Corporation Tax Payable			100 889	89 784	292 589	241 269	76 443
Creditors	250 110	168 935	1 006 314	1 582 737	2 746 493	2 607 032	2 304 375
Fixed Assets				2 986 902	3 106 855	3 278 759	3 312 003
Increase From Depreciation Charge For Year Property Plant Equipment					1 623	25 590	36 673
Investments Fixed Assets		910 000	2 330 706	2 986 902	3 101 988	3 201 988	3 201 988
Investments In Group Undertakings Participating Interests			2 330 706	2 986 902	3 101 988	3 201 988	3 201 988
Net Current Assets Liabilities	817 408	349 839	-734 888	-926 834	-538 677	-340 033	-331 184
Number Shares Issued Fully Paid		100	100
Other Creditors			162 712	744 711	1 739 264	1 681 047	1 573 222
Other Taxation Social Security Payable			39 948	55 498	36 521	34 716	24 710
Par Value Share		1	1
Property Plant Equipment Gross Cost					6 490	103 984	173 901
Provisions For Liabilities Balance Sheet Subtotal						14 586	20 903
Total Assets Less Current Liabilities	817 408	1 259 839	1 595 818	2 060 068	2 568 178	2 938 726	2 980 819
Trade Creditors Trade Payables				2 744	8 119
Trade Debtors Trade Receivables			200 000	200 000	181 549	180 000
Creditors Due Within One Year	250 110
Amount Specific Advance Or Credit Directors	760

Company staff

Stephen H.

Role: Director

Appointed: 30 April 2019

Latest update: 12 February 2024

Fabian D.

Role: Director

Appointed: 25 June 2015

Latest update: 12 February 2024

People with significant control

Fabian D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	23 March 2024
Account last made up date	23 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-06-25
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-27
Annual Accounts
Start Date For Period Covered By Report	2019-06-28
End Date For Period Covered By Report	2020-06-26
Annual Accounts
Start Date For Period Covered By Report	2020-06-27
End Date For Period Covered By Report	2021-06-24
Annual Accounts
Start Date For Period Covered By Report	2021-06-25
End Date For Period Covered By Report	2022-06-23

Delph Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Fabian D.

Sheelagh H.

People with significant control

Fabian D.

Accounts Documents

Company filings

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