Delphic Limited in Bromsgrove, B61 0SD

Description

Data updated on: 01-11-2023

Delphic came into being in 2018 as a company enlisted under no 11635168, located at B61 0SD Bromsgrove at 13 Sandown Drive. The company has been in business for 6 years and its official status is active. The company's SIC code is 62020: Information technology consultancy activities. Delphic Ltd reported its account information for the period up to 2022-10-31. The company's latest confirmation statement was submitted on 2023-10-20.

For the following firm, all of director's tasks have so far been executed by Hilary H. who was selected to lead the company in 2018 in October. Since October 2018 Patrick H., had been performing the duties for this specific firm up to the moment of the resignation two years ago.

Executives who have control over the firm are as follows: Patrick H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hilary H. 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	5 605	39 305	11 241	674
Current Assets	27 363	45 471	36 535	2 556
Debtors	21 758	6 166	25 294	1 882
Net Assets Liabilities	5 766	133	-3 941	-9 354
Other Debtors	8 596	5 424	24 098
Property Plant Equipment	900	1 400	531	91

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	442	1 311	2 180	2 620
Additions Other Than Through Business Combinations Property Plant Equipment	1 342	1 369
Average Number Employees During Period		2	2	2
Bank Borrowings Overdrafts		23 888	20 255
Corporation Tax Payable	14 130
Creditors	22 326	23 888	20 255	12 001
Deferred Tax Asset Debtors			582	1 021
Increase From Depreciation Charge For Year Property Plant Equipment	442	869	869	440
Net Current Assets Liabilities	5 037	22 887	15 783	-9 445
Number Shares Issued Fully Paid	30	30	30	30
Other Creditors	1 620	1 500	1 614	3 095
Other Taxation Social Security Payable	20 706	21 084	16 171	8 906
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	1 342	2 711	2 711
Provisions For Liabilities Balance Sheet Subtotal	171	266
Taxation Including Deferred Taxation Balance Sheet Subtotal	171	266
Total Assets Less Current Liabilities	5 937	24 287	16 314	-9 354
Trade Debtors Trade Receivables	13 162	742	614	861

Company staff

Hilary H.

Role: Director

Appointed: 22 October 2018

Latest update: 11 March 2024

People with significant control

Patrick H.

Notified on 22 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hilary H.

Notified on 22 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-22
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Delphic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary H.

Patrick H.

People with significant control

Patrick H.

Hilary H.

Accounts Documents

Company filings

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