Delyn Consultants Limited in Chester, CH4 9QP

Description

Data updated on: 08-02-2024

Registered at 2 Hilliards Court, Chester CH4 9QP Delyn Consultants Limited was a Private Limited Company registered under the 07684502 registration number. The company appeared on Mon, 27th Jun 2011. Delyn Consultants Limited had existed on the local market for twelve years.

The firm was administered by one director: Brian J. who was maintaining it for twelve years.

Brian J. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 315	45 657	29 016	54 523	71 192

Balance Sheet
Cash Bank On Hand					165 909	238 417	209 109	109 158	103 490	107 756	106 321
Current Assets	64 233	90 311	100 604	124 189	170 654	245 089	209 109	110 664	104 996	108 434	106 350
Debtors	5 880		5 400	3 624	4 745	6 672		1 506	1 506	678	29
Net Assets Liabilities					71 192	102 737	100 015	45 980	8 491	1 464	-364
Property Plant Equipment					55	30	15	255	520	338
Cash Bank In Hand	58 353	90 311	95 204	120 565	165 909
Net Assets Liabilities Including Pension Asset Liability	34 315	45 657	29 016	54 523	71 192
Tangible Fixed Assets	2 214	2 382	1 547	711	55

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 215	45 557	28 916	54 423	71 092
Shareholder Funds	34 315	45 657	29 016	54 523	71 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 797	3 822	3 837	3 896	4 060	4 242
Average Number Employees During Period						2	2	1	1	1	1
Corporation Tax Payable							6 390
Corporation Tax Recoverable								1 506	1 506	678	29
Creditors					99 513	142 374	109 106	64 936	96 927	107 244	106 714
Increase From Depreciation Charge For Year Property Plant Equipment						25	15	59	164	182	182
Net Current Assets Liabilities	32 536	43 751	27 778	53 954	71 141	102 715	100 003	45 728	8 069	1 190	-364
Other Creditors						116 500	102 716	64 936	96 867	107 244	106 714
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 424
Other Disposals Property Plant Equipment											4 580
Property Plant Equipment Gross Cost					3 852	3 852	3 852	4 151	4 580	4 580
Provisions For Liabilities Balance Sheet Subtotal					4	8	3	3	98	64
Total Additions Including From Business Combinations Property Plant Equipment								299	429
Total Assets Less Current Liabilities	34 750	46 133	29 325	54 665	71 196	102 745	100 018	45 983	8 589	1 528	-364
Trade Creditors Trade Payables									60
Amounts Recoverable On Contracts						3 036
Creditors Due Within One Year	31 697	46 560	72 826	70 235	99 513
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable						25 874	6 390
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	435	476	309	142	4
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 004			60
Tangible Fixed Assets Cost Or Valuation	2 788	3 792	3 792	3 792	3 852
Tangible Fixed Assets Depreciation	574	1 410	2 245	3 081	3 797
Tangible Fixed Assets Depreciation Charged In Period		836	835	836	716
Trade Debtors Trade Receivables						3 636

Company staff

Brian J.

Role: Director

Appointed: 27 June 2011

Latest update: 31 December 2023

People with significant control

Brian J.

Notified on 27 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 October 2014
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 February 2016
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 1 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1 October 2013

Delyn Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian J.

People with significant control

Brian J.

Accounts Documents

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