Delphi Management Ltd in Exeter, EX4 3SR

Description

Data updated on: 01-11-2023

This particular Delphi Management Ltd firm has been offering its services for 11 years, as it's been founded in 2013. Started with Registered No. 08584852, Delphi Management was set up as a Private Limited Company with office in 48 Queen Street, Exeter EX4 3SR. The firm's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to 2023-06-30 and the most current annual confirmation statement was released on 2023-08-14.

At present, the following limited company is administered by a solitary director: Mark L., who was arranged to perform management duties 11 years ago.

Mark L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	1	1	4 490	15 683

Balance Sheet
Cash Bank On Hand				56 970	47 843
Current Assets			487 475	56 970	47 843	56 124
Net Assets Liabilities				15 683	18 600	18 152
Net Assets Liabilities Including Pension Asset Liability	1	1	4 490	15 683

Capital & Reserves
Shareholder Funds	1	1	4 490	15 683

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					840	840
Average Number Employees During Period				1	1
Creditors				41 287	28 403	37 132
Net Current Assets Liabilities			4 490	15 683	19 440	18 992
Total Assets Less Current Liabilities		1	4 490	15 683	19 440	18 992
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year			482 985	41 287
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Mark L.

Role: Director

Appointed: 26 June 2013

Latest update: 28 February 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-06-26
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 September 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 6 September 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	6 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Delphi Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

People with significant control

Mark L.

Accounts Documents

Company filings

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