Delahay Clifford Limited in Felix Lane SHEPPERTON

Delahay Clifford Limited SHEPPERTON

Delahay Clifford started in year 2004 as Private Limited Company with registration number 05321632. The Delahay Clifford company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Shepperton at Can Pep River Ash Estate. Postal code: TW17 8NG. Since Tuesday 5th September 2006 Delahay Clifford Limited is no longer carrying the name Pro 4856.

The company has one director. Mark D., appointed on 18 June 2007. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex director - Emma D.. There were no ex secretaries.

Delahay Clifford Limited Address / Contact

Office Address	Can Pep River Ash Estate
Office Address2	Felix Lane
Town	Shepperton
Post code	TW17 8NG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05321632
Date of Incorporation	Wed, 29th Dec 2004
Industry	Other information technology service activities
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024 (145 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated	Thu, 26th Jan 2023

Company staff

Mark D.

Position: Director

Appointed: 18 June 2007

Emma D.

Position: Director

Appointed: 21 January 2005

Resigned: 15 March 2020

Iso Chartered Secretaries Limited

Position: Corporate Secretary

Appointed: 29 December 2004

Resigned: 25 January 2019

Professional Formations Limited

Position: Corporate Nominee Director

Appointed: 29 December 2004

Resigned: 21 January 2005

People with significant control

The list of PSCs who own or control the company includes 2 names. As we identified, there is Mark D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Emma D. This PSC owns 25-50% shares.

Mark D.

Notified on	6 April 2016
Nature of control:	25-50% shares

Emma D.

Notified on	6 April 2016
Ceased on	15 March 2020
Nature of control:	25-50% shares

Company previous names

Pro 4856	September 5, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	48 181	63 955

Balance Sheet
Cash Bank On Hand		83 100	79 751	110 258	121 265	158 698	4 877	48 703	48 703
Current Assets	77 359	94 018	119 715	135 753	128 232	163 248
Debtors	16 401	10 918	39 964	25 495	6 967	4 551	86	443	443
Net Assets Liabilities		63 957	96 410	114 804	101 257	120 348
Other Debtors		3 717	18 236	11 495	166	260
Property Plant Equipment		444	414	191	66
Cash Bank In Hand	60 958	83 100
Net Assets Liabilities Including Pension Asset Liability	48 181	63 955
Tangible Fixed Assets	472	441

Reserves/Capital
Called Up Share Capital	4	4
Profit Loss Account Reserve	48 177	63 951
Shareholder Funds	48 181	63 955

Other
Accumulated Depreciation Impairment Property Plant Equipment		820	1 103	1 326	1 451	1 517
Additions Other Than Through Business Combinations Property Plant Equipment			253
Amounts Owed To Related Parties				1 319
Average Number Employees During Period		2	2	2	2	2	2	1	1
Bank Overdrafts		410
Comprehensive Income Expense		75 774	88 853	76 894	72 453
Creditors		30 504	23 719	21 140	27 041	42 901	4 542	4 541	4 541
Dividends Paid		-60 000	-56 400	-58 500	-86 000
Increase From Depreciation Charge For Year Property Plant Equipment			283	223	125	66
Net Current Assets Liabilities	47 709	63 514	95 996	114 613	101 191	120 348	629	44 605	44 605
Number Shares Issued Fully Paid					4	4
Other Creditors		18 951	22 221	18 380	23 064	-1
Par Value Share		1				1	1	1	1
Prepayments					6 801
Profit Loss		75 774	88 853	76 894	72 453
Property Plant Equipment Gross Cost		1 264	1 517	1 517	1 517	1 517
Taxation Social Security Payable		11 143	1 498	1 441	3 977	42 901
Total Borrowings		410
Trade Debtors Trade Receivables		7 200	21 728	14 000		4 290
Company Contributions To Money Purchase Plans Directors					3 600	3 600
Director Remuneration					36 000	36 000
Number Shares Allotted	4	4					2	2	2
Total Assets Less Current Liabilities						120 348	56 129	44 605	44 605
Creditors Due Within One Year	29 650	30 504
Fixed Assets	472	441
Value Shares Allotted	4	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 19th, October 2022	accounts	Free Download (6 pages)
AD01	New registered office address Can Pep River Ash Estate Felix Lane Shepperton TW17 8NG. Change occurred on Tuesday 22nd February 2022. Company's previous address: 8 Kings Road Clifton Bristol BS8 4AB. filed on: 22nd, February 2022	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 30th, September 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 24th, September 2020	accounts	Free Download (9 pages)
TM01	Director's appointment was terminated on Sunday 15th March 2020 filed on: 31st, March 2020	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 23rd, September 2019	accounts	Free Download (10 pages)
TM02	Termination of appointment as a secretary on Friday 25th January 2019 filed on: 7th, February 2019	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 21st, September 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 29th, September 2017	accounts	Free Download (15 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 1st, September 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 26th January 2016 filed on: 1st, February 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 13th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 26th January 2015 filed on: 2nd, February 2015	annual return	Free Download (4 pages)
SH01	4.00 GBP is the capital in company's statement on Monday 2nd February 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 26th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 26th January 2014 filed on: 4th, February 2014	annual return	Free Download (6 pages)
CH04	Secretary's details were changed on Saturday 25th January 2014 filed on: 4th, February 2014	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 17th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 26th January 2013 filed on: 29th, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 13th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 26th January 2012 filed on: 13th, February 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 29th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 29th December 2010 filed on: 20th, January 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 30th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 29th December 2009 filed on: 22nd, January 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 27th, October 2009	accounts	Free Download (5 pages)
288c	Director's change of particulars filed on: 5th, April 2009	officers	Free Download (1 page)
363a	Period up to Monday 19th January 2009 - Annual return with full member list filed on: 19th, January 2009	annual return	Free Download (4 pages)
288c	Director's change of particulars filed on: 2nd, October 2008	officers	Free Download (1 page)
288c	Director's change of particulars filed on: 2nd, October 2008	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 19th, August 2008	accounts	Free Download (4 pages)
363a	Period up to Wednesday 16th January 2008 - Annual return with full member list filed on: 16th, January 2008	annual return	Free Download (3 pages)
363a	Period up to Wednesday 16th January 2008 - Annual return with full member list filed on: 16th, January 2008	annual return	Free Download (3 pages)
288c	Director's particulars changed filed on: 15th, January 2008	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 15th, January 2008	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 14th, January 2008	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 14th, January 2008	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 19th, September 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 19th, September 2007	accounts	Free Download (3 pages)
288a	On Tuesday 19th June 2007 New director appointed filed on: 19th, June 2007	officers	Free Download (1 page)
288a	On Tuesday 19th June 2007 New director appointed filed on: 19th, June 2007	officers	Free Download (1 page)
363a	Period up to Thursday 4th January 2007 - Annual return with full member list filed on: 4th, January 2007	annual return	Free Download (2 pages)
363a	Period up to Thursday 4th January 2007 - Annual return with full member list filed on: 4th, January 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 6th, September 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 6th, September 2006	accounts	Free Download (3 pages)
CERTNM	Company name changed pro 4856 LIMITEDcertificate issued on 05/09/06 filed on: 5th, September 2006	change of name	Free Download (2 pages)
CERTNM	Company name changed pro 4856 LIMITEDcertificate issued on 05/09/06 filed on: 5th, September 2006	change of name	Free Download (2 pages)
363a	Period up to Tuesday 3rd January 2006 - Annual return with full member list filed on: 3rd, January 2006	annual return	Free Download (2 pages)
363a	Period up to Tuesday 3rd January 2006 - Annual return with full member list filed on: 3rd, January 2006	annual return	Free Download (2 pages)
288b	On Wednesday 9th February 2005 Director resigned filed on: 9th, February 2005	officers	Free Download (1 page)
288a	On Wednesday 9th February 2005 New director appointed filed on: 9th, February 2005	officers	Free Download (2 pages)
288b	On Wednesday 9th February 2005 Director resigned filed on: 9th, February 2005	officers	Free Download (1 page)
288a	On Wednesday 9th February 2005 New director appointed filed on: 9th, February 2005	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 29th, December 2004	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 29th, December 2004	incorporation	Free Download (9 pages)