Delphic Design Limited in Caterham, CR3 6HB

Description

Data updated on: 11-08-2019

2012 is the date that marks the launching of Delphic Design Limited, the company which was located at 2 Harestone Valley Road, in Caterham. It was founded on 2012-04-19. The company's registration number was 08038692 and the postal code was CR3 6HB. This company had been active on the market for approximately seven years up until 2019-06-18.

Paul S. was this specific enterprise's director, formally appointed in 2012.

Paul S. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency
Net Worth	11 340	7 293	1 833	-5 215	322

Balance Sheet
Cash Bank In Hand	62	7 783	6 793	1 238	14 655
Current Assets	16 902	14 441	6 793	1 238	14 655
Debtors	16 840	6 658
Net Assets Liabilities Including Pension Asset Liability	11 340	7 293	1 833	-5 215	322
Tangible Fixed Assets	3 387	2 258	1 129

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 339	7 292	1 832	-5 216	321
Shareholder Funds	11 340	7 293	1 833	-5 215	322

Other Financial Data
Creditors Due Within One Year	8 949	9 406	6 089	6 453	14 333
Fixed Assets	3 387	2 258	1 129
Net Current Assets Liabilities	7 953	5 035	704	-5 215	322
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	4 516
Tangible Fixed Assets Cost Or Valuation	4 516	4 516	4 516	4 516
Tangible Fixed Assets Depreciation	1 129	2 258	3 387	4 516
Tangible Fixed Assets Depreciation Charged In Period	1 129	1 129	1 129	1 129
Total Assets Less Current Liabilities	11 340	7 293	1 833	-5 215	322

Company staff

Paul S.

Role: Director

Appointed: 19 April 2012

Latest update: 6 August 2023

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2019
Account last made up date	30 April 2017
Confirmation statement next due date	03 May 2019
Confirmation statement last made up date	19 April 2018

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-04-19
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 12 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	12 January 2018

Delphic Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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