Founded in 2015, Delgado Capital, classified under reg no. 09669683 is an active company. Currently registered at Manufactory House SG14 1BP, Hertford the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Thomas D., appointed on 3 July 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Manufactory House |
Office Address2 | Bell Lane |
Town | Hertford |
Post code | SG14 1BP |
Country of origin | United Kingdom |
Registration Number | 09669683 |
Date of Incorporation | Fri, 3rd Jul 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Joanne C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Thomas D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Joanne C.
Notified on | 3 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Thomas D.
Notified on | 2 July 2016 |
Ceased on | 3 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 1 | ||||||
Cash Bank On Hand | 1 | 1 | 1 | 1 | 117 | 215 | |
Current Assets | 1 | 580 | 580 | 9 923 | 9 243 | 6 235 | |
Debtors | 579 | 579 | 9 922 | 9 126 | 6 020 | ||
Other Debtors | 579 | 579 | 9 922 | 9 126 | 6 020 | ||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Investments Fixed Assets | 420 | 420 | 420 | 420 | 420 | ||
Investments In Joint Ventures | 420 | 420 | 420 | 420 | 420 | ||
Net Current Assets Liabilities | 1 | 580 | 580 | -17 811 | -30 049 | -26 744 | |
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Total Assets Less Current Liabilities | 1 | 1 | 1 000 | 1 000 | -17 391 | -15 277 | -13 567 |
Accumulated Amortisation Impairment Intangible Assets | 1 595 | 3 190 | |||||
Creditors | 27 734 | 39 292 | 32 979 | ||||
Fixed Assets | 420 | 14 772 | 13 177 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 595 | 1 595 | |||||
Intangible Assets | 14 352 | 12 757 | |||||
Intangible Assets Gross Cost | 15 947 | ||||||
Other Creditors | 2 457 | 26 552 | 26 934 | ||||
Total Additions Including From Business Combinations Intangible Assets | 15 947 | ||||||
Trade Creditors Trade Payables | 25 277 | 12 740 | 6 045 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 2, 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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