Delphic Brewing Company Ltd is a private limited company located at 26 The Martins, Thatcham RG19 4FD. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-14, this 5-year-old company is run by 1 director.
Director Thomas B., appointed on 14 May 2018.
The company is classified as "manufacture of beer" (Standard Industrial Classification code: 11050).
The latest confirmation statement was filed on 2023-05-13 and the due date for the subsequent filing is 2024-05-27. Additionally, the statutory accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 26 The Martins |
| Town | Thatcham |
| Post code | RG19 4FD |
| Country of origin | United Kingdom |
| Registration Number | 11360889 |
| Date of Incorporation | Mon, 14th May 2018 |
| Industry | Manufacture of beer |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (307 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 14 May 2018
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Thomas B. This PSC and has 75,01-100% shares.
Thomas B.
| Notified on | 5 August 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Current Assets | 794 | 33 191 | 82 657 | 37 413 | 21 047 |
| Cash Bank On Hand | 794 | ||||
| Property Plant Equipment | 15 194 | ||||
| Other | |||||
| Description Principal Activities | 11 050 | 11 050 | 11 050 | 11 050 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 780 | 1 738 | 1 247 | 1 855 | 2 076 |
| Creditors | 26 850 | 590 | 50 631 | 21 704 | 17 407 |
| Fixed Assets | 15 194 | 17 768 | 16 943 | 12 320 | 12 355 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 300 | ||||
| Total Assets | 15 988 | 25 483 | 99 600 | 49 733 | 33 702 |
| Total Liabilities | 15 988 | 25 483 | 99 600 | 49 733 | 33 702 |
| Accrued Liabilities Deferred Income | 780 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 798 | ||||
| Average Number Employees During Period | 1 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 798 | ||||
| Net Current Assets Liabilities | -26 056 | ||||
| Other Creditors | 16 926 | ||||
| Property Plant Equipment Gross Cost | 18 992 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 992 | ||||
| Total Assets Less Current Liabilities | -10 862 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 19th, October 2023 |
accounts | Free Download (4 pages) |
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