Property, Plant & Equipment
38,903 GBP2024-06-20
91,136 GBP2023-06-21
Fixed Assets - Investments
2,800,000 GBP2024-06-20
2,861,988 GBP2023-06-21
Fixed Assets
2,838,903 GBP2024-06-20
2,953,124 GBP2023-06-21
Debtors
1,905,173 GBP2024-06-20
1,731,224 GBP2023-06-21
Cash at bank and in hand
29,167 GBP2024-06-20
78,056 GBP2023-06-21
Current Assets
1,934,340 GBP2024-06-20
1,809,280 GBP2023-06-21
Creditors
Current, Amounts falling due within one year
-1,813,762 GBP2023-06-21
Net Current Assets/Liabilities
102,674 GBP2024-06-20
-4,482 GBP2023-06-21
Total Assets Less Current Liabilities
2,941,577 GBP2024-06-20
2,948,642 GBP2023-06-21
Net Assets/Liabilities
2,924,262 GBP2024-06-20
2,931,326 GBP2023-06-21
Equity
Called up share capital
100 GBP2024-06-20
100 GBP2023-06-21
Retained earnings (accumulated losses)
2,924,162 GBP2024-06-20
2,931,226 GBP2023-06-21
Equity
2,924,262 GBP2024-06-20
2,931,326 GBP2023-06-21
Average Number of Employees
32023-06-22 ~ 2024-06-20
32022-06-22 ~ 2023-06-21
Property, Plant & Equipment - Gross Cost
Other
146,136 GBP2024-06-20
185,401 GBP2023-06-21
Property, Plant & Equipment - Other Disposals
Other
-39,265 GBP2023-06-22 ~ 2024-06-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,233 GBP2024-06-20
94,265 GBP2023-06-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,968 GBP2023-06-22 ~ 2024-06-20
Property, Plant & Equipment
Other
38,903 GBP2024-06-20
91,136 GBP2023-06-21
Investments in group undertakings and participating interests
2,800,000 GBP2024-06-20
2,861,988 GBP2023-06-21
Other Debtors
Amounts falling due within one year, Current
1,905,173 GBP2024-06-20
Current, Amounts falling due within one year
1,731,224 GBP2023-06-21
Bank Borrowings/Overdrafts
Current
486,488 GBP2024-06-20
610,000 GBP2023-06-21
Trade Creditors/Trade Payables
Current
0 GBP2024-06-20
10,800 GBP2023-06-21
Corporation Tax Payable
Current
18,964 GBP2024-06-20
16,423 GBP2023-06-21
Other Taxation & Social Security Payable
Current
3,023 GBP2024-06-20
6,923 GBP2023-06-21
Other Creditors
Current
1,323,191 GBP2024-06-20
1,169,616 GBP2023-06-21
Creditors
Current
1,831,666 GBP2024-06-20
1,813,762 GBP2023-06-21
DELPH PROMOTIONS LIMITED
InfoRegistered number 09656124Lynton House, 7-12 Tavistock Square, London WC1H 9BQ
PRIVATE LIMITED COMPANY incorporated on 2015-06-25 (10 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-25
CIF 0DELPH PROMOTIONS LIMITED
SRegistered number 09656124
Suite 7c, The Plaza, 100 Old Hall Street, Liverpool, United Kingdom, L3 9QJ
Private Limited Company in Companies House, England
CIF 1