Founded in 1999, Delirious Blacksmith Management, classified under reg no. 03706994 is an active company. Currently registered at 4 Jupiter Court KT5 9NN, Surbiton the company has been in the business for twenty five years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Monday 12th July 1999 Delirious Blacksmith Management Limited is no longer carrying the name Yella.
Currently there are 2 directors in the the company, namely Hugh A. and Daniel P.. In addition one secretary - Richard H. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Jupiter Court |
Office Address2 | 10-12 Tolworth Rise South |
Town | Surbiton |
Post code | KT5 9NN |
Country of origin | United Kingdom |
Registration Number | 03706994 |
Date of Incorporation | Wed, 3rd Feb 1999 |
Industry | Sound recording and music publishing activities |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Hugh A. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Daniel P. This PSC owns 25-50% shares.
Hugh A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Daniel P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Yella | July 12, 1999 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 376 243 | 167 621 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 94 404 | 373 165 | 7 786 176 | 3 351 745 | 2 171 724 | 943 358 | 216 095 | ||
Current Assets | 466 881 | 272 528 | 134 143 | 444 449 | 7 843 576 | 3 537 936 | 2 315 183 | 1 084 155 | 355 622 |
Debtors | 159 461 | 191 263 | 39 739 | 71 284 | 57 400 | 186 191 | 143 459 | 140 797 | 139 527 |
Net Assets Liabilities | 111 116 | 360 012 | 6 027 813 | 3 423 288 | 2 638 411 | 1 676 194 | 996 042 | ||
Other Debtors | 1 800 | 5 730 | 6 980 | ||||||
Property Plant Equipment | 74 543 | 74 543 | 74 543 | 497 740 | 633 312 | 633 312 | 657 778 | ||
Cash Bank In Hand | 307 420 | 81 265 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 376 243 | 167 621 | |||||||
Tangible Fixed Assets | 74 543 | 74 543 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 376 241 | 167 619 | |||||||
Shareholder Funds | 376 243 | 167 621 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | |||||||
Accrued Liabilities | 21 101 | 31 267 | 42 844 | 16 574 | 6 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 281 | 19 281 | 19 281 | 19 281 | 19 281 | 19 281 | 27 437 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 423 197 | 135 572 | 32 622 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 5 | 5 | ||
Creditors | 97 570 | 158 980 | 1 890 306 | 612 388 | 310 084 | 41 273 | 17 358 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 156 | ||||||||
Loans From Directors | 16 485 | 74 998 | 530 227 | 82 928 | 3 683 | -4 826 | |||
Net Current Assets Liabilities | 301 700 | 93 078 | 36 573 | 285 469 | 5 953 270 | 2 925 548 | 2 005 099 | 1 042 882 | 338 264 |
Other Creditors | 15 097 | -22 146 | -9 230 | -9 230 | |||||
Prepayments Accrued Income | 64 551 | 16 000 | 175 193 | 138 721 | 71 597 | 103 489 | |||
Property Plant Equipment Gross Cost | 93 824 | 93 824 | 93 824 | 517 021 | 652 593 | 652 593 | 685 215 | ||
Taxation Social Security Payable | 57 872 | 105 904 | 1 722 314 | -12 952 | 216 882 | -3 017 | -582 | ||
Trade Creditors Trade Payables | 19 601 | 10 490 | 56 727 | 47 269 | 27 420 | 28 263 | 20 996 | ||
Trade Debtors Trade Receivables | 39 739 | 6 733 | 41 400 | 10 998 | 2 938 | 63 470 | 29 058 | ||
Creditors Due Within One Year | 165 181 | 179 450 | |||||||
Fixed Assets | 74 543 | 74 543 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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