Delphi Publishing Limited in Bexhill-on-sea, TN40 1HH

Description

Data updated on: 01-11-2023

Registered at 23 St Leonards Road, Bexhill-on-sea TN40 1HH Delphi Publishing Limited is a Private Limited Company with 09547515 Companies House Reg No. It has been founded nine years ago. This enterprise's Standard Industrial Classification Code is 58190 - Other publishing activities. The business latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-04-17.

Currently, the directors officially appointed by this particular company are: Karen R. chosen to lead the company on 2015-04-17 and Peter R. chosen to lead the company nine years ago.

Executives who control the firm include: Karen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	32 030	35 972	13 262	9 695	11 244	15 311	23 752
Current Assets			13 262	13 177	18 351	15 311
Debtors				3 482	7 107
Net Assets Liabilities	10 228	14 627	3 497	516	3 616	1 828	736
Other Debtors				3 482	7 107
Property Plant Equipment	1 643	3 228	4 336	2 992	3 167	4 313	5 093

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			390	780	1 456	2 202	2 948
Accumulated Depreciation Impairment Property Plant Equipment	675	1 854	3 588	4 932	6 334	7 850	9 709
Average Number Employees During Period			2	2	2	2	2
Corporation Tax Payable	19 178	16 753	12 777	14 502
Creditors	23 445	23 960	14 541	16 032	18 859	18 214	27 775
Dividends Paid On Shares			1 560	1 170
Fixed Assets		3 228	5 896	4 162	5 091	5 841	5 875
Increase From Amortisation Charge For Year Intangible Assets			390	390	676	746	746
Increase From Depreciation Charge For Year Property Plant Equipment		1 179	1 734	1 344	1 402	1 516	1 859
Intangible Assets			1 560	1 170	1 924	1 528	782
Intangible Assets Gross Cost			1 950	1 950	3 380	3 730
Net Current Assets Liabilities	8 585	12 012	-1 279	-2 855	-508	-2 903	-4 023
Number Shares Issued Fully Paid		100
Other Creditors	4 267	7 207	1 764	1 530	1 559	2 057	10 476
Other Taxation Social Security Payable				14 502	17 300	16 157	17 299
Par Value Share		1
Property Plant Equipment Gross Cost	2 318	5 082	7 924	7 924	9 501	12 163	14 802
Provisions For Liabilities Balance Sheet Subtotal		613	1 120	791	967	1 110	1 116
Total Additions Including From Business Combinations Property Plant Equipment		2 764	2 842		1 577	2 662	2 639
Total Assets Less Current Liabilities	10 228	15 240	4 617	1 307	4 583	2 938	1 852

Company staff

Karen R.

Role: Director

Appointed: 17 April 2015

Latest update: 8 April 2024

Peter R.

Role: Director

Appointed: 17 April 2015

Latest update: 8 April 2024

People with significant control

Karen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Delphi Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

Peter R.

People with significant control

Karen R.

Peter R.

Accounts Documents

Company filings

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