Founded in 1994, Delphi Assets, classified under reg no. 03003393 is an active company. Currently registered at Kastalia NW1 8DN, London the company has been in the business for 30 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently there are 3 directors in the the firm, namely Maria C., Achilleas C. and Stelios C.. In addition one secretary - Panayiotis X. - is with the company. As of 27 April 2024, there was 1 ex secretary - Nicos P.. There were no ex directors.
| Office Address | Kastalia |
| Office Address2 | 1a Harmood Street |
| Town | London |
| Post code | NW1 8DN |
| Country of origin | United Kingdom |
| Registration Number | 03003393 |
| Date of Incorporation | Tue, 20th Dec 1994 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 30 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 15 March 2017
Position: Director
Appointed: 15 December 2016
Position: Secretary
Appointed: 06 June 2011
Position: Director
Appointed: 20 December 1994
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Stelios C. The abovementioned PSC and has 75,01-100% shares.
Stelios C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2015-10-01 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 390 895 | 445 927 | 529 253 | 517 188 | 666 677 | 678 232 | 707 812 | 208 443 | ||
| Current Assets | 458 771 | 456 088 | 481 874 | 574 208 | 563 535 | 700 907 | 740 138 | 751 401 | 265 152 | |
| Debtors | 55 506 | 65 193 | 35 947 | 44 955 | 46 347 | 34 230 | 61 906 | 43 589 | 56 709 | |
| Net Assets Liabilities | 7 179 191 | 8 065 817 | 9 472 819 | 9 600 207 | 9 842 150 | 10 010 404 | 10 213 225 | 11 443 245 | ||
| Other Debtors | 23 727 | 13 972 | 20 538 | 26 212 | 8 117 | 10 432 | 14 959 | 15 635 | ||
| Property Plant Equipment | 12 026 955 | 12 776 060 | 14 210 164 | 14 246 117 | 14 242 718 | 14 237 495 | 14 232 272 | 16 062 099 | ||
| Cash Bank In Hand | 403 265 | 390 895 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 039 565 | 7 622 721 | ||||||||
| Tangible Fixed Assets | 10 594 202 | 10 594 202 | 12 026 955 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 1 519 814 | 1 669 970 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 174 | 18 069 | 18 965 | 19 528 | 6 133 | 11 356 | 16 579 | 21 483 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 516 | 1 686 | 2 041 | |||||||
| Bank Borrowings | 2 940 000 | 2 940 000 | 2 940 000 | 3 000 000 | 3 000 000 | 3 000 000 | 2 500 000 | |||
| Bank Overdrafts | 500 000 | |||||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 6 073 249 | 6 073 249 | 6 073 249 | 6 090 559 | 6 090 559 | 6 090 559 | 6 090 559 | 6 090 559 | ||
| Creditors | 295 322 | 310 422 | 204 129 | 242 021 | 284 051 | 274 805 | 778 024 | 334 034 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 895 | 896 | 563 | 5 085 | 5 223 | 5 223 | 4 904 | |||
| Net Current Assets Liabilities | 210 363 | 160 766 | 171 452 | 370 079 | 321 514 | 416 856 | 465 333 | -26 623 | -68 882 | |
| Other Creditors | 262 955 | 260 397 | 158 752 | 217 379 | 227 047 | 234 467 | 229 399 | 275 378 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 480 | |||||||||
| Other Disposals Property Plant Equipment | 18 480 | |||||||||
| Property Plant Equipment Gross Cost | 12 044 129 | 12 794 129 | 14 229 129 | 14 265 645 | 14 248 851 | 14 248 851 | 14 248 851 | 16 083 582 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 443 530 | 516 695 | 742 424 | 742 424 | 742 424 | 742 424 | 742 424 | 1 549 972 | ||
| Taxation Social Security Payable | 32 367 | 50 025 | 45 377 | 24 642 | 57 004 | 40 338 | 48 625 | 58 656 | ||
| Total Assets Less Current Liabilities | 10 804 565 | 12 187 721 | 12 947 512 | 14 580 243 | 14 567 631 | 14 659 574 | 14 702 828 | 14 205 649 | 15 993 217 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 750 000 | 1 435 000 | 1 832 690 | |||||||
| Trade Debtors Trade Receivables | 41 466 | 21 975 | 24 417 | 20 135 | 26 113 | 51 474 | 28 630 | 41 074 | ||
| Bank Borrowings Overdrafts Secured | 2 940 000 | 2 940 000 | ||||||||
| Capital Employed | 6 039 565 | 7 622 721 | ||||||||
| Creditors Due After One Year | 4 765 000 | 4 565 000 | ||||||||
| Creditors Due Within One Year | 248 408 | 295 322 | ||||||||
| Number Shares Allotted | 1 000 | |||||||||
| Par Value Share | 1 | |||||||||
| Revaluation Reserve | 4 518 751 | 5 951 751 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 649 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 610 480 | 12 044 129 | ||||||||
| Tangible Fixed Assets Depreciation | 16 278 | 17 174 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 896 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 1 433 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 1st, April 2023 |
accounts | Free Download (7 pages) |
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