Company information:
Delphini Limited (No: 04274476)
Address: CHASE BUREAU ACCOUNTANTS, NO 1 ROYAL TERRACE, SOUTHEND ON SEA, ESSEX, SS1 1EA
Status: Active
Incorporated: 21-Aug-2001
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 05-Jan-2025
Industry Class: 25620 - Machining
Current Director: DAVID DANIEL CORMACK ( DOB: Aug-1971 From: Aug-2001 )
Current Director: MARTIN WILLIAM HALE ( DOB: Oct-1950 From: Mar-2002 )
Current Director: MARTIN WILLIAM HALE ( DOB: Oct-1950 From: Mar-2002 )
Current Secretary: MARTIN WILLIAM HALE ( DOB: Oct-1950 From: Aug-2001 )
Resigned Director: BHARDWAJ CORPORATE SERVICES LIMITED ( From: Aug-2001 To: Nov-2001 )
Resigned Secretary: ASHOK BHARDWAJ ( From: Aug-2001 To: Nov-2001 )
Persons of Significant Control:
Mr Martin William Hale, Industrial Complex Tilbury Freeport, Tilbury, RM18 7HB, England: Has significant influence or control (Notified: 2016-04-06)
Mr David Daniel Cormack, Industrial Complex Tilbury Freeport, Tilbury, RM18 7HB, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 59,637 | 49,760 | 73,215 | 51,315 | 41,988 | 69,090 | 0.0,59637.0,49760.0,73215.0,51315.0,41988.0,69090.0,0.0,0.0 | |||
| Current assets | 1,338,918 | 1,347,989 | 1,548,697 | 2,181,630 | 2,231,487 | 2,517,689 | 3,429,558 | 3,287,916 | 0.0,1338918.0,1347989.0,1548697.0,2181630.0,2231487.0,2517689.0,3429558.0,3287916.0 | |
| Current assets / Total inventories | 141,635 | 170,058 | 188,496 | 219,221 | 196,656 | 270,254 | 0.0,141635.0,170058.0,188496.0,219221.0,196656.0,270254.0,0.0,0.0 | |||
| Current assets / Debtors | 921,707 | 1,029,942 | 1,052,997 | 1,392,705 | 1,034,782 | 974,653 | 0.0,921707.0,1029942.0,1052997.0,1392705.0,1034782.0,974653.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 859,508 | 997,921 | 1,020,812 | 1,361,677 | 1,000,507 | 921,508 | 0.0,859508.0,997921.0,1020812.0,1361677.0,1000507.0,921508.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 275,576 | 147,989 | 307,204 | 569,704 | 1,000,049 | 1,272,782 | 0.0,275576.0,147989.0,307204.0,569704.0,1000049.0,1272782.0,0.0,0.0 | |||
| Net current assets (liabilities) | 414,164 | 568,333 | 570,400 | 950,374 | 1,217,620 | 1,280,112 | 1,530,579 | 1,837,896 | 0.0,414164.0,568333.0,570400.0,950374.0,1217620.0,1280112.0,1530579.0,1837896.0 | |
| Total assets less current liabilities | 473,801 | 618,093 | 643,615 | 1,001,689 | 1,259,608 | 1,349,202 | 1,609,691 | 1,953,531 | 0.0,473801.0,618093.0,643615.0,1001689.0,1259608.0,1349202.0,1609691.0,1953531.0 | |
| Provisions for liabilities, balance sheet subtotal | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 0.0,1143.0,1143.0,1143.0,1143.0,1143.0,1143.0,1143.0,1143.0 | |
| Net assets (liabilities) | 472,658 | 539,700 | 587,685 | 949,621 | 1,258,465 | 1,258,059 | 1,533,548 | 1,895,388 | 0.0,472658.0,539700.0,587685.0,949621.0,1258465.0,1258059.0,1533548.0,1895388.0 | |
| Equity / share capital and reserves | 487,800 | 472,658 | 539,700 | 587,685 | 949,621 | 1,258,465 | 1,258,059 | 1,533,548 | 1,895,388 | 487800.0,472658.0,539700.0,587685.0,949621.0,1258465.0,1258059.0,1533548.0,1895388.0 |