The Delos Partnership Limited in Ripley, GU23 6AY

Description

Data updated on: 17-07-2023

The Delos Partnership came into being in 2002 as a company enlisted under no 04612152, located at GU23 6AY Ripley at Hurst House. This company's last known status was dissolved. The Delos Partnership had been operating offering its services for at least twenty one years.

As found in this particular enterprise's executives list, there were five directors to name just a few: Susan W. and Richard W..

Executives who controlled the firm include: Richard W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Susan W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-03-31	2015-04-03	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 658	16 347	74 730	68 070	54 019

Balance Sheet
Cash Bank On Hand					58 375	31 304	24 573	4 341	13 778	7 543	342
Current Assets	75 624	12 165	233 251	105 503	110 479	107 399	59 848	4 555	13 778	7 564	374	956
Debtors	73 401	11 522	147 195	38 257	53 636	76 095	35 275	214		21	32	956
Net Assets Liabilities					69 369	46 437	18 641	5 236	9 992	4 065	-4 097	-1 606
Other Debtors					3 775			576		21	32	956
Property Plant Equipment					2	2	616	381	145	1	1	1
Cash Bank In Hand	2 223	643	86 056	67 246	56 843
Intangible Fixed Assets		30 000	27 000	24 000	21 000
Tangible Fixed Assets	78	720	361	2	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	28 651	16 340	74 723	68 063	54 012
Shareholder Funds	28 658	16 347	74 730	68 070	54 019

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 000	12 000	15 000	18 165	21 330	24 495	27 660	30 660
Accumulated Depreciation Impairment Property Plant Equipment						1 586	1 684	1 919	2 155	2 299	2 299	2 299
Additions Other Than Through Business Combinations Intangible Assets								824
Additions Other Than Through Business Combinations Property Plant Equipment							712
Amortisation Rate Used For Intangible Assets								20	20	20	20	20
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts					1 533							2
Corporation Tax Payable					15 463	11 558	5 993	2 800	5 546	1 256		116
Creditors					63 644	78 964	56 823	12 359	13 425	9 829	7 636	2 727
Depreciation Rate Used For Property Plant Equipment						33	33	33	33	33	33	33
Fixed Assets	78	30 720	27 361	24 002	21 002	18 002	15 616	13 040	9 639	6 330	3 165	165
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 165	3 165	3 165	3 165	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							98	235	236	144
Intangible Assets					21 000	18 000	15 000	12 659	9 494	6 329	3 164	164
Intangible Assets Gross Cost						30 000	30 000	30 824	30 824	30 824	30 824	30 824
Net Current Assets Liabilities	28 580	-14 373	47 369	44 068	33 017	28 435	3 025	-7 804	353	-2 265	-7 262	-1 771
Other Creditors					11 079	4 168	20 978	1 589	2 347	2 289	7 636	2 609
Other Taxation Social Security Payable					34	1 759	2 036	31	3 381	4 031
Property Plant Equipment Gross Cost						1 588	2 300	2 300	2 300	2 300	2 300	2 300
Total Assets Less Current Liabilities	28 658	16 347	74 730	68 070	54 019	46 437	18 641	5 236	9 992	4 065	-4 097	-1 606
Trade Creditors Trade Payables					35 535	61 479	27 816	7 939	2 151	2 253
Trade Debtors Trade Receivables					49 861	76 095	35 275	-362
Capital Redemption Reserve	5	5	5	5	5
Creditors Due Within One Year	47 044	26 538	185 882	61 435	77 462
Intangible Fixed Assets Additions		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment			3 000	6 000	9 000
Intangible Fixed Assets Amortisation Charged In Period			3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation		30 000	30 000	30 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 234
Tangible Fixed Assets Cost Or Valuation	354	1 588	1 588	1 588
Tangible Fixed Assets Depreciation	276	868	1 227	1 586
Tangible Fixed Assets Depreciation Charged In Period		592	359	359

Company staff

Susan W.

Role: Director

Appointed: 13 March 2011

Latest update: 17 March 2023

Role: Corporate Director

Appointed: 09 December 2002

Resigned: 09 December 2002

Address: Battle, East Sussex, TN33 0AE

Latest update: 17 March 2023

Battle Secretaries Ltd

Role: Corporate Secretary

Appointed: 09 December 2002

Resigned: 09 December 2002

Address: Battle, East Sussex, TN33 0AE

Latest update: 17 March 2023

Roderick C.

Role: Secretary

Appointed: 09 December 2002

Resigned: 31 August 2005

Latest update: 17 March 2023

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan W.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 27 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 July 2014
Annual Accounts 26 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	03 April 2015
Date Approval Accounts	26 July 2015
Annual Accounts 17 July 2016
Start Date For Period Covered By Report	04 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 July 2016
Annual Accounts
Start Date For Period Covered By Report	04 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	04 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	04 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	04 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	04 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	04 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	04 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 1 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 September 2013

The Delos Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Richard W.

Gilles L.

Gordon H.

Gordon H.

Roderick C.

Battle Directors Ltd

Battle Secretaries Ltd

Roderick C.

People with significant control

Richard W.

Susan W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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The Delos Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Richard W.

Gilles L.

Gordon H.

Gordon H.

Roderick C.

Battle Directors Ltd

Battle Secretaries Ltd

Roderick C.

People with significant control

Richard W.

Susan W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016