Delphimus Ltd in Bristol, BS6 7DA

Description

Data updated on: 01-11-2023

Situated at 107 Cranbrook Road, Bristol BS6 7DA Delphimus Ltd is a Private Limited Company issued a 08676644 registration number. This company was launched 11 years ago. This company's SIC code is 74100 and their NACE code stands for specialised design activities. September 30, 2022 is the last time when company accounts were filed.

In order to satisfy its customer base, the firm is continually controlled by a number of two directors who are Laura C. and Thomas C.. Their work been of crucial importance to this specific firm since 2013.

Thomas C. 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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	131 582	131 582		100
Current Assets	144 218	131 582	11 285	100
Debtors	12 636		11 285
Net Assets Liabilities	134 837	51 448	7 326	100
Other Debtors	12 636		11 285
Property Plant Equipment	118	79	1 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 410	1 449	1 673
Average Number Employees During Period			1	1
Creditors	9 477	80 198	4 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 673
Disposals Property Plant Equipment				2 940
Increase From Depreciation Charge For Year Property Plant Equipment		39	224
Net Current Assets Liabilities	134 741	51 384	6 300	100
Other Creditors	3 000	77 016	1 110
Other Taxation Social Security Payable	3 182	3 182	3 875
Property Plant Equipment Gross Cost	1 528	1 528	2 940
Provisions For Liabilities Balance Sheet Subtotal	22	15	241
Total Additions Including From Business Combinations Property Plant Equipment			1 412
Total Assets Less Current Liabilities	134 859	51 463	7 567	100
Trade Creditors Trade Payables	3 295

Company staff

Laura C.

Role: Director

Appointed: 04 September 2013

Latest update: 30 January 2024

Thomas C.

Role: Director

Appointed: 04 September 2013

Latest update: 30 January 2024

People with significant control

Thomas C.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Thomas C.

Notified on 30 August 2016

Ceased on 9 September 2022

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Delphimus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Thomas C.

People with significant control

Thomas C.

Thomas C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies