Delphcap Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

Delphcap came into being in 2014 as a company enlisted under no 09175626, located at N1 7GU London at 20-22 Wenlock Road. The firm has been in business for 10 years and its current status is active. The firm known today as Delphcap Limited was known as Delphinus Capital until 2021-08-02 at which point the business name was replaced. This firm's SIC code is 64999 : Financial intermediation not elsewhere classified. Wed, 31st Aug 2022 is the last time when the accounts were filed.

At the moment, this limited company is supervised by one director: Francis I., who was formally appointed on 2014-08-14. Since 2017-02-06 Jean-Luc B., had fulfilled assigned duties for the limited company up to the moment of the resignation in 2023.

Francis I. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Delphcap Limited 2021-08-02
Delphinus Capital Limited 2014-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	19 643	42 552

Balance Sheet
Cash Bank In Hand	175	158
Cash Bank On Hand		158	3 289	76	25	399	147	333
Current Assets	1 153	765	7 069	506	477	1 999	1 303	833
Debtors	978	607	3 780	430	452	1 600	1 156	500
Net Assets Liabilities		42 552	26 521	22 515	43 090	56 868	70 407	111 289
Net Assets Liabilities Including Pension Asset Liability	19 643	42 552
Property Plant Equipment								382

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 743	42 652
Shareholder Funds	19 643	42 552

Other Financial Data
Accumulated Depreciation Not Including Impairment Property Plant Equipment								95
Additions Other Than Through Business Combinations Property Plant Equipment								477
Average Number Employees During Period						1	1	1
Creditors		43 317	33 590	23 021	43 567	58 867	71 710	112 504
Creditors Due Within One Year	20 796	43 317
Fixed Assets								382
Increase From Depreciation Charge For Year Property Plant Equipment								95
Net Current Assets Liabilities	19 643	42 552	26 521	22 515	43 090	56 868	70 407	111 671
Property Plant Equipment Gross Cost								477
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	19 643	42 552	26 521	22 515	43 090	56 868	70 407	111 289

Company staff

Francis I.

Role: Director

Appointed: 14 August 2014

Latest update: 25 April 2024

People with significant control

Francis I.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 10 February 2016
Start Date For Period Covered By Report	14 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 February 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Delphcap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis I.

Jean-Luc B.

Richard L.

People with significant control

Francis I.

Accounts Documents

Company filings

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