Delfinware Household Products Ltd is a private limited company situated at Pennypot Industrial Estate, Pennypot, Hythe CT21 6PE. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-12-07, this 5-year-old company is run by 1 director.
Director John P., appointed on 26 July 2023.
The company is classified as "manufacture of other fabricated metal products n.e.c." (Standard Industrial Classification code: 25990).
The latest confirmation statement was filed on 2022-12-06 and the deadline for the subsequent filing is 2023-12-20. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Pennypot Industrial Estate |
| Office Address2 | Pennypot |
| Town | Hythe |
| Post code | CT21 6PE |
| Country of origin | United Kingdom |
| Registration Number | 11716634 |
| Date of Incorporation | Fri, 7th Dec 2018 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 26 July 2023
The list of persons with significant control who own or control the company is made up of 3 names. As we found, there is Technophobia Communications Limited from Canterbury, United Kingdom. This PSC is categorised as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Michael S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ruth S., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Technophobia Communications Limited
Stone Farm Nursery Stone Street, Stelling Minnis, Canterbury, CT4 6DF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Corporate |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 03295015 |
| Notified on | 26 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael S.
| Notified on | 7 December 2018 |
| Ceased on | 26 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ruth S.
| Notified on | 7 December 2018 |
| Ceased on | 26 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 309 869 | 232 224 | 169 122 |
| Current Assets | 100 | 645 175 | 607 713 | 556 710 |
| Debtors | 86 201 | 141 036 | 132 056 | |
| Net Assets Liabilities | 100 | 73 891 | 189 102 | 279 062 |
| Other Debtors | 28 038 | 19 508 | 8 887 | |
| Property Plant Equipment | 41 240 | 41 218 | 43 960 | |
| Total Inventories | 249 105 | 234 453 | 255 532 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | -126 335 | -252 670 | -379 005 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 813 | 14 194 | 24 053 | |
| Acquired Through Business Combinations Intangible Assets | -631 674 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 053 | 7 614 | 12 761 | |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | |
| Average Number Employees During Period | 2 | 25 | 25 | 20 |
| Bank Borrowings Overdrafts | 50 000 | 8 000 | 5 866 | |
| Creditors | 68 906 | 86 200 | 85 420 | |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 | 9 | ||
| Disposals Property Plant Equipment | 255 | 160 | ||
| Fixed Assets | -464 099 | -337 786 | -208 709 | |
| Increase From Amortisation Charge For Year Intangible Assets | -126 335 | -126 335 | -126 335 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 813 | 7 445 | 9 868 | |
| Intangible Assets | -505 339 | -379 004 | -252 669 | |
| Intangible Assets Gross Cost | -631 674 | -631 674 | -631 674 | |
| Net Current Assets Liabilities | 100 | 576 269 | 521 513 | 471 290 |
| Other Creditors | 12 957 | 11 794 | 8 443 | |
| Other Taxation Social Security Payable | 30 863 | 28 328 | 29 363 | |
| Property Plant Equipment Gross Cost | 48 053 | 55 412 | 68 013 | |
| Provisions For Liabilities Balance Sheet Subtotal | -11 721 | -13 375 | -22 347 | |
| Total Assets Less Current Liabilities | 100 | 112 170 | 183 727 | 262 581 |
| Trade Creditors Trade Payables | 25 086 | 46 078 | 47 614 | |
| Trade Debtors Trade Receivables | 58 163 | 121 528 | 123 169 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD02 |
Register inspection address change date: 1970/01/01. New Address: 1 Pennypot Hythe CT21 6PE. Previous address: Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN United Kingdom filed on: 11th, January 2024 |
address | Free Download (1 page) |
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