Founded in 2016, Delphin Maritime, classified under reg no. 10541047 is an active company. Currently registered at The House High Street, TN12 7NQ, Tonbridge the company has been in the business for 8 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Michael H., appointed on 28 December 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The House High Street, |
| Office Address2 | Brenchley |
| Town | Tonbridge |
| Post code | TN12 7NQ |
| Country of origin | United Kingdom |
| Registration Number | 10541047 |
| Date of Incorporation | Wed, 28th Dec 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (225 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Director
Appointed: 28 December 2016
Position: Corporate Secretary
Appointed: 28 December 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Michael H. The abovementioned PSC has 75,01-100% voting rights.
Michael H.
| Notified on | 28 December 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 65 659 | 56 199 | 87 660 | 43 245 | 42 920 | |
| Current Assets | 1 000 | 267 395 | 71 107 | 88 660 | 48 722 | 43 920 |
| Debtors | 1 000 | 201 736 | 14 908 | 1 000 | 5 477 | 1 000 |
| Net Assets Liabilities | 972 | 11 726 | 11 445 | -3 979 | -5 240 | -12 192 |
| Other Debtors | 1 000 | 1 137 | 1 137 | 1 000 | 1 000 | 1 000 |
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Overdrafts | 28 | |||||
| Corporation Tax Payable | 2 525 | |||||
| Creditors | 28 | 255 669 | 59 662 | 92 639 | 53 962 | 56 112 |
| Net Current Assets Liabilities | 972 | 11 726 | 11 445 | -3 979 | -5 240 | -12 192 |
| Other Creditors | 53 962 | 56 112 | ||||
| Trade Creditors Trade Payables | 253 144 | 59 662 | 92 639 | 53 962 | ||
| Trade Debtors Trade Receivables | 200 599 | 13 771 | 4 477 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 27th Dec 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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