Delphinium Limited in Surrey, SM7 2PG

Description

Data updated on: 01-11-2023

This particular Delphinium Limited firm has been operating in this business field for 29 years, as it's been established in 1995. Registered with number 03113212, Delphinium is categorised as a Private Limited Company located in 17 Court Road, Surrey SM7 2PG. The enterprise's classified under the NACE and SIC code 62012 - Business and domestic software development. 2022-10-31 is the last time when company accounts were filed.

This company has a single director at present leading this limited company, namely Alan M. who has been doing the director's obligations since Thursday 12th October 1995. Additionally, the managing director's tasks are constantly assisted with by a secretary - Tessa M., who was selected by this limited company 29 years ago.

Executives with significant control over the firm are: Tessa M. owns 1/2 or less of company shares. Alan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 028	47 304	62 830	53 792	56 558	27 375

Balance Sheet
Current Assets	54 515	67 355	84 125	75 072	66 543	40 559	65 545	89 444	97 976	108 009	116 320	78 525
Net Assets Liabilities						27 375	48 399	70 403	78 677	88 542	105 144	73 154
Net Assets Liabilities Including Pension Asset Liability	34 028	47 304	62 830	53 792	56 558	27 375
Cash Bank In Hand	43 647	53 641	78 077
Debtors	10 868	13 714	6 048

Capital & Reserves
Called Up Share Capital	12	12	12
Profit Loss Account Reserve	34 016	47 292	62 818
Shareholder Funds	34 028	47 304	62 830	53 792	56 558	27 375

Other Financial Data
Creditors						13 905	17 731	19 972	19 722	19 467	11 176	5 371
Fixed Assets						721	585	931	423
Net Current Assets Liabilities	34 028	47 304	62 830	53 792	56 558	26 654	47 814	69 472	80 806	88 542	105 144	73 154
Total Assets Less Current Liabilities	34 028	47 304	62 830	53 792	56 558	27 375	48 399	70 403	81 229	88 542	105 144	73 154
Average Number Employees During Period								1	1	1	1	1
Creditors Due Within One Year	20 487	20 051	21 295	21 280	9 985	13 905

Company staff

Tessa M.

Role: Secretary

Appointed: 12 October 1995

Latest update: 27 February 2024

Alan M.

Role: Director

Appointed: 12 October 1995

Latest update: 27 February 2024

People with significant control

Tessa M.

Notified on 12 October 2016

Nature of control:

1/2 or less of shares

Alan M.

Notified on 12 October 2016

Nature of control:

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	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 June 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Delphinium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tessa M.

Alan M.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Tessa M.

Alan M.

Accounts Documents

Company filings

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