Delphic Investments Limited in Preston, PR1 1LD

Description

Data updated on: 01-11-2023

This particular company is situated in Preston under the following Company Registration No.: 10483003. This company was set up in 2016. The headquarters of the firm is situated at 105 Garstang Road . The zip code for this address is PR1 1LD. The company's SIC code is 68209, that means Other letting and operating of own or leased real estate. Delphic Investments Ltd reported its account information for the financial year up to 30th November 2022. Its most recent confirmation statement was submitted on 16th November 2022.

According to the official data, the following firm is overseen by one director: William M., who was selected to lead the company in 2022. The firm had been managed by Connor M. till 2 years ago. In addition another director, specifically John M. gave up the position in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-28	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Current Assets	123 747	130 282	130 282	38 244	43 641	56 514	87 195
Net Assets Liabilities	48 173	42 058	-42 058	-40 603	-33 153	-24 481	-16 750

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	780	1 200	1 200	780	780	720	360
Average Number Employees During Period			4	4	4	4	3
Creditors	316 291	316 291	316 291	322 218	320 540	225 826	408 666
Fixed Assets	145 151	145 151	145 151	244 151	244 151	145 151	304 341
Net Current Assets Liabilities	192 544	186 009	-186 009	-283 974	-276 524	-168 912	-320 731
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					375	400	740
Total Assets Less Current Liabilities	47 393	40 858	-40 858	-39 823	-32 373	-23 761	-16 390

Accounts Documents

Account next due date	27 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-17
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-28
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Delphic Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Connor M.

John M.

Michael M.

Thomas M.

Accounts Documents

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