Delphica Systems Limited in London, SW17 8SF

Description

Data updated on: 01-11-2023

Delphica Systems Limited with reg. no. 03186594 has been in this business field for 28 years. The Private Limited Company can be found at 45 Hillbrook Road, Tooting Bec, London and its zip code is SW17 8SF. The company's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. Delphica Systems Ltd released its account information for the period up to 31st March 2022. The firm's most recent confirmation statement was submitted on 16th April 2023.

According to the latest data, this company is directed by one director: Jeff M., who was designated to this position 28 years ago. To find professional help with legal documentation, this specific company has been utilizing the skills of Misao M. as a secretary since the appointment on 2001-04-01.

Jeffrey M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 564	199 930	226 126	228 065	284 132	219 956

Balance Sheet
Cash Bank On Hand							293 297	345 818	402 545	399 415	423 741
Current Assets	182 133	244 444	274 357	273 193	332 308	250 133	326 272	377 962	434 133	516 991	554 502
Debtors	14 271	53 841	42 014	48 583	80 128	107 091	32 975	32 144	31 588	117 576	130 761
Net Assets Liabilities							306 254	342 019	405 275	486 326	519 091
Other Debtors							32 974	32 144	31 588	29 826	27 636
Property Plant Equipment							2 834	2 910	3 536	4 830	3 785
Cash Bank In Hand	167 862	190 603	232 343	224 610	252 180	143 042
Net Assets Liabilities Including Pension Asset Liability	140 564	199 930	226 126	228 065	284 132	219 956
Tangible Fixed Assets	1 954	2 213	2 730	2 164	1 456	1 408

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	140 464	199 830	226 026	227 965	284 032	219 856
Shareholder Funds	140 564	199 930	226 126	228 065	284 132	219 956

Other Financial Data
Version Production Software								2 020	2 021		2 023
Accrued Liabilities											300
Accumulated Depreciation Impairment Property Plant Equipment							25 887	26 534	5 219	6 675	5 686
Additions Other Than Through Business Combinations Property Plant Equipment								1 549	2 078	2 750
Average Number Employees During Period							1	1	1	1	1
Creditors							22 852	38 853	32 394	35 495	39 196
Increase From Depreciation Charge For Year Property Plant Equipment								1 398	896	1 456	1 045
Loans From Directors							2 508	14 077	3 459	2 861	3 249
Net Current Assets Liabilities	138 610	197 717	223 396	225 901	282 676	218 548	303 420	339 109	401 739	481 496	515 306
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								751	22 211		2 034
Other Disposals Property Plant Equipment								826	22 767		2 034
Property Plant Equipment Gross Cost							28 721	29 444	8 755	11 505	9 471
Taxation Social Security Payable							20 344	24 776	28 935	32 634	35 647
Trade Debtors Trade Receivables							1			87 750	103 125
Creditors Due Within One Year Total Current Liabilities	43 523	46 727
Fixed Assets	1 954	2 213	2 730	2 164	1 456	1 408
Tangible Fixed Assets Additions		1 328	1 845	826		639
Tangible Fixed Assets Cost Or Valuation	19 481	20 809	22 654	23 480	23 480	24 119
Tangible Fixed Assets Depreciation	17 527	18 596	19 924	21 316	22 024	22 711
Tangible Fixed Assets Depreciation Charge For Period		1 069
Total Assets Less Current Liabilities	140 564	199 930	226 126	228 065	284 132	219 956
Creditors Due Within One Year		46 727	50 961	47 292	49 632	31 585
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 328	1 392	708	687

Company staff

Misao M.

Role: Secretary

Appointed: 01 April 2001

Latest update: 28 February 2024

Jeff M.

Role: Director

Appointed: 16 April 1996

Latest update: 28 February 2024

People with significant control

Jeffrey M.

Notified on 5 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Delphica Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Misao M.

Jeff M.

Shahid B.

People with significant control

Jeffrey M.

Accounts Documents

Company filings

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