Delyn Management Associates Ltd in Swansea, SA4 8DS

Description

Data updated on: 01-11-2023

Registered with number 05552563 19 years ago, Delyn Management Associates Ltd is categorised as a Private Limited Company. The company's latest office address is Bryntawel, Alltygraban Road, Pontardulais Swansea. The firm name is Delyn Management Associates Ltd. This business's former clients may know it also as The Stag Consultancy, which was used up till August 17, 2020. This business's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. The company's most recent annual accounts describe the period up to 28th February 2022 and the most current annual confirmation statement was released on 2nd September 2023.

According to the latest data, we have only one director in the company: Clifford G. (since October 1, 2009). The following company had been guided by John S. until January 2012. Furthermore another director, namely Rosemary S. quit on January 1, 2010.

Previous company's names
Delyn Management Associates Ltd 2020-08-17
The Stag Consultancy Limited 2005-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	34 695	29 930	34 140

Balance Sheet
Cash Bank In Hand	319 821	334 640	360 616
Cash Bank On Hand			360 616	375 023	380 305	389 169	263 205	44 583	66 356	57 293
Current Assets	320 851	335 670	367 265	380 586	381 458	421 131	283 302	47 815	71 113	76 990
Debtors	1 030	1 030	6 649	1 039	1 153	31 962	20 097	3 232	4 757	19 697
Net Assets Liabilities				31 220	31 262	29 200	-1 524	28 788	29 212	34 939
Other Debtors			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment			564	352	174	517	1 066	787	509	279
Tangible Fixed Assets	479	830	564
Total Inventories				4 524

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	33 695	28 930	33 140
Shareholder Funds	34 695	29 930	34 140

Other Financial Data
Accrued Liabilities			459	418	608	359	410	610	360	350
Accumulated Amortisation Impairment Intangible Assets			50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			8 250	8 462	8 640	8 821	9 055	9 334	9 612	9 842
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts			22	12
Corporation Tax Payable			29		32			5 704	8 777	4 330
Creditors			333 689	349 718	344 370	386 448	279 892	13 814	36 410	42 330
Creditors Due Within One Year	286 635	306 570	333 689
Fixed Assets	479	830	564	352	174	517	1 066	787	509	279
Increase From Depreciation Charge For Year Property Plant Equipment				212	178	181	234	279	278	230
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Net Current Assets Liabilities	34 216	29 100	33 576	30 868	37 088	34 683	3 410	34 001	34 703	34 660
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			11 292	11 292	11 292	11 292
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			39	39	153	233	115			7
Profit Loss				-2 920	42	-2 062
Property Plant Equipment Gross Cost			8 814	8 814	8 814	9 338	10 121	10 121	10 121
Provisions For Liabilities Balance Sheet Subtotal					6 000	6 000	6 000	6 000	6 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		579
Tangible Fixed Assets Cost Or Valuation	8 235	8 814
Tangible Fixed Assets Depreciation	7 756	7 984	8 250
Tangible Fixed Assets Depreciation Charged In Period		228	266
Total Additions Including From Business Combinations Property Plant Equipment						524	783
Total Assets Less Current Liabilities	34 695	29 930	34 140	31 220	37 262	35 200	4 476	34 788	35 212	34 939
Trade Creditors Trade Payables			2	1	2	1	2	-1	1	-1
Trade Debtors Trade Receivables			5 610			30 729	50 707	2 232	3 757	18 690

Company staff

Clifford G.

Role: Secretary

Appointed: 01 January 2010

Latest update: 4 April 2024

Clifford G.

Role: Director

Appointed: 01 October 2009

Latest update: 4 April 2024

John S.

Role: Director

Appointed: 01 March 2010

Resigned: 01 January 2012

Latest update: 4 April 2024

Gilda D.

Role: Secretary

Appointed: 02 September 2005

Resigned: 01 January 2010

Latest update: 4 April 2024

Rosemary S.

Role: Director

Appointed: 02 September 2005

Resigned: 01 January 2010

Latest update: 4 April 2024

People with significant control

Clifford G. is the individual with significant control over this firm, has substantial control or influence over the company and has over 1/2 to 3/4 of voting rights.

Clifford G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 28th October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28th October 2015
Annual Accounts 29th November 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	29th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	29 February 2016

Delyn Management Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford G.

Clifford G.

John S.

Gilda D.

Rosemary S.

People with significant control

Clifford G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Delyn Management Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford G.

Clifford G.

John S.

Gilda D.

Rosemary S.

People with significant control

Clifford G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015