Delphian Ballistics Limited in Aberdeen, AB10 1JU

Description

Data updated on: 01-11-2023

2005 is the year of the establishment of Delphian Ballistics Limited, a company registered at 18 North Silver Street, in Aberdeen. This means it's been nineteen years Delphian Ballistics has existed in the UK, as the company was started on 2005-03-11. Its registered no. is SC281437 and the zip code is AB10 1JU. twelve years ago the firm switched its name from Delphian Ventures to Delphian Ballistics Limited. The firm's declared SIC number is 74990 and has the NACE code: Non-trading company. The business most recent filed accounts documents were submitted for the period up to 2020-12-31 and the latest annual confirmation statement was submitted on 2023-03-11.

Because of this company's growth, it was unavoidable to appoint further directors: Jens T., Dennis D. and Duncan M. who have been aiding each other since 2017-06-09 to exercise independent judgement of the business.

Executives who control the firm include: Dennis D. owns 1/2 or less of company shares. Duncan M. owns 1/2 or less of company shares.

Previous company's names
Delphian Ballistics Limited 2012-12-21
Delphian Ventures Limited 2005-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	1 093 488	407 887

Balance Sheet
Cash Bank On Hand			6 139	238 578	135 450	74 851	6 389
Current Assets	939 783	238 256	63 822	250 954	145 056	84 217	15 993
Debtors	40 305	180 640	57 683	12 376	9 606	9 366	9 604
Other Debtors			48 981	1 095	1 130	890	1 128
Property Plant Equipment			1 935	9
Cash Bank In Hand	899 478	57 616
Net Assets Liabilities Including Pension Asset Liability	1 093 488	407 887
Tangible Fixed Assets	11 087	8 535

Capital & Reserves
Called Up Share Capital	2 098	2 098
Profit Loss Account Reserve	-1 432 912	-2 118 513
Shareholder Funds	1 093 488	407 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 634	15 560	15 569	15 569
Amounts Owed By Group Undertakings			8 702	8 552	8 476	8 476	8 476
Average Number Employees During Period			3	4	1	1	1
Creditors			170 906	166 602	153 875	210 559	151 613
Fixed Assets	312 587	410 035	403 435	401 509	401 500	401 500	401 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 926	9
Investments Fixed Assets	301 500	401 500	401 500	401 500	401 500	401 500	401 500
Investments In Group Undertakings			401 500	401 500	401 500	401 500	401 500
Net Current Assets Liabilities	780 901	-2 148	-107 084	84 352	-8 819	-126 342	-135 620
Other Creditors			142 522	163 418	149 936	148 676	141 533
Other Taxation Social Security Payable			8 755	2 002	4 991	61 161
Property Plant Equipment Gross Cost			15 569	15 569	15 569	15 569
Total Assets Less Current Liabilities	1 093 488	407 887	296 351	485 861	392 681	275 158	265 880
Trade Creditors Trade Payables			19 629	1 182	-1 052	722	10 080
Trade Debtors Trade Receivables				2 729
Creditors Due Within One Year	158 882	240 404
Number Shares Allotted		209 800
Par Value Share		0
Share Capital Allotted Called Up Paid	2 098	2 098
Share Premium Account	2 524 302	2 524 302
Tangible Fixed Assets Additions		2 469
Tangible Fixed Assets Cost Or Valuation	13 100	15 569
Tangible Fixed Assets Depreciation	2 013	7 034
Tangible Fixed Assets Depreciation Charged In Period		5 021