Delphiworx Ltd in Newcastle Under Lyme, ST5 6EQ

Description

Data updated on: 01-11-2023

This particular business is situated in Newcastle Under Lyme registered with number: 09586879. The company was set up in 2015. The main office of this company is situated at 11 Halfway Place . The zip code for this place is ST5 6EQ. This firm's principal business activity number is 62012 : Business and domestic software development. 2022-05-31 is the last time company accounts were filed.

Lee B. is the enterprise's individual managing director, that was designated to this position 9 years ago. Since May 2015 Jacqueline S., had been managing the limited company till the resignation one year ago.

Executives with significant control over the firm are: Jacqueline S. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Lee B. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	1 946

Balance Sheet
Cash Bank On Hand	777	4 256	3 146	4 585	797	721
Current Assets	3 408	11 959	9 009	22 672	24 655	26 390
Debtors	2 631	7 703	5 863	18 087	23 858	25 669
Other Debtors			5 863	18 087
Property Plant Equipment		6 626	3 363
Cash Bank In Hand	777
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	1 946

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 846
Shareholder Funds	1 946

Other Financial Data
Amount Specific Advance Or Credit Directors				18 086	23 857	25 669
Amount Specific Advance Or Credit Made In Period Directors					77 320	76 960
Amount Specific Advance Or Credit Repaid In Period Directors					71 549	75 148
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		3 263	6 526	9 889	9 889
Average Number Employees During Period		2	2	2	2	2
Creditors	9 462	17 855	15 822	24 118	24 145	25 397
Fixed Assets	8 000	12 626	7 363	2 000
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 263	3 263	3 363
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-6 054	-5 896	-6 813	-1 446	510	993
Other Taxation Social Security Payable			15 822	24 118
Property Plant Equipment Gross Cost		9 889	9 889	9 889	9 889
Total Additions Including From Business Combinations Property Plant Equipment		9 889
Total Assets Less Current Liabilities	1 946	6 730	550	554	510	993
Number Shares Issued Fully Paid						100
Par Value Share	1					1
Creditors Due Within One Year	9 462
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Lee B.

Role: Director

Appointed: 12 May 2015

Latest update: 13 March 2024

People with significant control

Jacqueline S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Lee B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-05-12
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Delphiworx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Jacqueline S.

People with significant control

Jacqueline S.

Lee B.

Accounts Documents

Company filings

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