Company information:
Delcap Asset Management Limited (No: 03280320)
Address: 5 ELSTREE GATE, ELSREE WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1JD
Status: Active
Incorporated: 13-Nov-1996
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 11-Feb-2024
Industry Class: 66120 - Security and commodity contracts dealing activities
Current Director: JEAN-JACQUES BENOIT CHRISTIAN DELORI ( DOB: Mar-1963 From: Sep-2007 )
Current Secretary: JEAN-JACQUES BENOIT CHRISTIAN DELORI ( DOB: Mar-1963 From: Jan-2008 )
Resigned Director: PATRICK ROBERT ENRICO BURKE ( DOB: Feb-1974 From: Jun-1999 To: Dec-2021 )
Resigned Director: GUILLAME HUFKENS ( From: Apr-1997 To: Jan-2008 )
Resigned Director: FREDERIC ANNE MARIE GERARD LOUIS HUFKENS ( DOB: Apr-1967 From: Nov-1996 To: Dec-2019 )
Resigned Director: FRANK WILLIAM ANDRE AARON LUCAS ( DOB: Oct-1967 From: Nov-1996 To: Aug-1999 )
Resigned Secretary: FREDERIC ANNE MARIE GERARD LOUIS HUFKENS ( DOB: Apr-1967 From: Nov-1996 To: Jan-2008 )
Persons of Significant Control:
Mr Jean-Jacques Benoit Christian Delori, 5 Elstree Gate, Elsree Way, Borehamwood, Hertfordshire, WD6 1JD: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 115,337 | 122,432 | 0.0,115337.0,122432.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 90,487 | 97,582 | 0.0,90487.0,97582.0,0.0,0.0,0.0 | ||||
| Fixed assets / Investments, fixed assets | 24,850 | 24,850 | 24,850 | 0.0,24850.0,24850.0,24850.0,0.0,0.0 | |||
| Current assets | 2,508,554 | 2,817,745 | 446,877 | 238,224 | 210,644 | 0.0,2508554.0,2817745.0,446877.0,238224.0,210644.0 | |
| Current assets / Cash at bank and on hand | 1,913,185 | 2,223,802 | 406,865 | 189,183 | 171,361 | 0.0,1913185.0,2223802.0,406865.0,189183.0,171361.0 | |
| Net current assets (liabilities) | 1,461,488 | 906,489 | 419,825 | 218,747 | 204,984 | 0.0,1461488.0,906489.0,419825.0,218747.0,204984.0 | |
| Total assets less current liabilities | 1,576,825 | 0.0,1576825.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 6,810 | 0.0,6810.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 1,570,015 | 1,028,921 | 444,675 | 218,747 | 204,984 | 0.0,1570015.0,1028921.0,444675.0,218747.0,204984.0 | |
| Equity / share capital and reserves | 3,257,995 | 1,570,015 | 1,028,921 | 444,675 | 218,747 | 204,984 | 3257995.0,1570015.0,1028921.0,444675.0,218747.0,204984.0 |