Founded in 2015, Delphinus Advisory, classified under reg no. 09623445 is an active company. Currently registered at Unit 4 Red Lion Court TW3 1JS, Hounslow the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 3 directors, namely Roger B., Anand S. and Pawan M.. Of them, Anand S., Pawan M. have been with the company the longest, being appointed on 4 June 2015 and Roger B. has been with the company for the least time - from 10 December 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Red Lion Court |
| Office Address2 | Alexandra Road |
| Town | Hounslow |
| Post code | TW3 1JS |
| Country of origin | United Kingdom |
| Registration Number | 09623445 |
| Date of Incorporation | Thu, 4th Jun 2015 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 10 December 2015
Position: Director
Appointed: 04 June 2015
Position: Director
Appointed: 04 June 2015
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Roger B. This PSC has significiant influence or control over the company,.
Roger B.
| Notified on | 6 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -3 294 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 139 666 | 53 840 | 62 643 | 136 091 | 93 960 | 135 719 | 115 156 | |
| Current Assets | 80 093 | 464 487 | 285 020 | 397 539 | 631 879 | 125 961 | 356 738 | 278 575 |
| Debtors | 80 093 | 324 821 | 231 180 | 334 896 | 495 788 | 32 001 | 221 019 | 163 419 |
| Net Assets Liabilities | -3 294 | 7 232 | 27 701 | 27 383 | 28 160 | 1 673 | 17 283 | 25 444 |
| Property Plant Equipment | 16 134 | 24 829 | 16 553 | 10 626 | 5 313 | 2 437 | 5 928 | |
| Net Assets Liabilities Including Pension Asset Liability | -3 294 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -3 394 | |||||||
| Shareholder Funds | -3 294 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 498 | 5 378 | 14 976 | 17 223 | 22 536 | 26 527 | 1 218 | 2 436 |
| Creditors | 37 121 | 419 684 | 211 503 | 318 483 | 546 733 | 62 059 | 233 124 | 149 632 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 067 | |||||||
| Disposals Property Plant Equipment | 3 680 | |||||||
| Fixed Assets | 16 134 | 24 829 | 16 553 | 10 626 | 5 313 | 2 437 | 5 928 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 378 | 8 276 | 5 314 | 5 313 | 5 313 | 1 218 | 1 218 | |
| Net Current Assets Liabilities | 42 972 | 44 803 | 73 517 | 79 056 | 85 146 | 63 902 | 123 614 | 128 943 |
| Property Plant Equipment Gross Cost | 20 632 | 34 705 | 30 207 | 27 849 | 27 849 | 26 527 | 3 655 | 8 364 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 073 | 3 655 | 4 709 | |||||
| Total Assets Less Current Liabilities | 59 106 | 69 632 | 90 070 | 89 682 | 90 459 | 63 902 | 126 051 | 134 871 |
| Creditors Due After One Year | 62 400 | |||||||
| Creditors Due Within One Year | 37 121 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/05 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy