Delfinus LLP is a limited liability partnership situated at 42 Markham Square, London SW3 4XA. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-07, this 6-year-old.
The latest confirmation statement was sent on 2023-02-06 and the due date for the following filing is 2024-02-20. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 42 Markham Square |
| Town | London |
| Post code | SW3 4XA |
| Country of origin | United Kingdom |
| Registration Number | OC420940 |
| Date of Incorporation | Wed, 7th Feb 2018 |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: LLP Designated Member
Appointed: 07 January 2019
Position: Corporate LLP Designated Member
Appointed: 18 May 2018
Position: LLP Designated Member
Appointed: 07 February 2018
Position: LLP Member
Appointed: 07 February 2018
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Nicolas B. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Pierre G. This PSC and has 75,01-100% voting rights.
Nicolas B.
| Notified on | 7 January 2019 |
| Nature of control: |
25-50% voting rights |
Pierre G.
| Notified on | 20 June 2018 |
| Nature of control: |
right to appoint and remove members right to manage 75,01% to 100% of surplus assets 25-50% voting rights 75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 99 678 | 575 886 | 535 405 | 504 464 | |
| Current Assets | 204 104 | 650 030 | 574 206 | 527 219 | 993 135 |
| Debtors | 104 426 | 74 144 | 38 801 | 22 755 | 23 315 |
| Net Assets Liabilities | 563 122 | 425 347 | |||
| Other Debtors | 27 500 | 17 500 | 38 801 | 22 755 | 23 315 |
| Property Plant Equipment | 3 873 | 3 539 | 3 469 | 1 657 | 1 595 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 698 | 2 280 | 4 287 | 5 712 | 6 643 |
| Average Number Employees During Period | 1 | 1 | |||
| Cash Cash Equivalents | 575 886 | 535 405 | |||
| Cash Cash Equivalents Cash Flow Value | 504 464 | 969 820 | |||
| Creditors | 23 479 | 9 204 | 15 443 | 104 419 | 97 939 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 290 | ||||
| Disposals Property Plant Equipment | 696 | ||||
| Fixed Assets | 3 873 | 3 539 | 4 359 | 2 547 | 2 485 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 670 | 26 670 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 715 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 582 | 2 007 | 931 | ||
| Investments Fixed Assets | 890 | 890 | 890 | ||
| Investments In Group Undertakings | 890 | ||||
| Investments In Group Undertakings Participating Interests | 890 | 890 | |||
| Investments In Subsidiaries | 890 | 890 | |||
| Net Current Assets Liabilities | 180 625 | 640 826 | 558 763 | 422 800 | 895 196 |
| Other Creditors | 4 000 | 4 980 | 4 980 | 70 237 | 73 737 |
| Other Debtors Balance Sheet Subtotal | 8 000 | 38 801 | |||
| Property Plant Equipment Gross Cost | 4 571 | 5 819 | 7 756 | 7 369 | 8 238 |
| Taxation Social Security Payable | 33 480 | 9 544 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 248 | 1 937 | 309 | 869 | |
| Total Assets Less Current Liabilities | 184 498 | 644 365 | 563 122 | 425 347 | 897 681 |
| Trade Creditors Trade Payables | 19 479 | 4 224 | 10 463 | 702 | 14 658 |
| Trade Debtors Trade Receivables | 48 644 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates 6th February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy