Founded in 2016, Delphic Investments, classified under reg no. 10483003 is an active company. Currently registered at 105 Garstang Road PR1 1LD, Preston the company has been in the business for eight years. Its financial year was closed on November 27 and its latest financial statement was filed on 30th November 2022.
The firm has one director. William M., appointed on 14 July 2022. There are currently no secretaries appointed. As of 30 April 2024, there were 4 ex directors - Connor M., John M. and others listed below. There were no ex secretaries.
| Office Address | 105 Garstang Road |
| Town | Preston |
| Post code | PR1 1LD |
| Country of origin | United Kingdom |
| Registration Number | 10483003 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 27th November |
| Company age | 8 years old |
| Account next due date | Tue, 27th Aug 2024 (119 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 14 July 2022
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-28 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Current Assets | 123 747 | 130 282 | 130 282 | 38 244 | 43 641 | 56 514 | 87 195 |
| Net Assets Liabilities | 48 173 | 42 058 | -42 058 | -40 603 | -33 153 | -24 481 | -16 750 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 780 | 1 200 | 1 200 | 780 | 780 | 720 | 360 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | ||
| Creditors | 316 291 | 316 291 | 316 291 | 322 218 | 320 540 | 225 826 | 408 666 |
| Fixed Assets | 145 151 | 145 151 | 145 151 | 244 151 | 244 151 | 145 151 | 304 341 |
| Net Current Assets Liabilities | 192 544 | 186 009 | -186 009 | -283 974 | -276 524 | -168 912 | -320 731 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 375 | 400 | 740 | ||||
| Total Assets Less Current Liabilities | 47 393 | 40 858 | -40 858 | -39 823 | -32 373 | -23 761 | -16 390 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (4 pages) |
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