DELICHON LIMITED

Address

DELICHON LIMITED
KINGS YARD
MARTIN
FORDINGBRIDGE
HAMPSHIRE
SP6 3LB
Phone: 01725 519 406
Phone: 01725 519 405
Web:
Classification:

Manufacture of bicycles and invalid carriages

Manufacture of medical and dental instruments and supplies

Legal Information

Company Registration No.:
03184535
Incorporation Date:
11 Apr 1996 (21 Years old)
Financial Year End:
31 Dec
Capital:
£60,000.00 on 11 Apr 2017
For period ending:
31 Dec 2016
Filed on:
21 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
11 Apr 2016
Filed on:
22 Apr 2016
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Map


Financial Summary

31 Dec 2016 31 Dec 2015 31 Dec 2014
Cash at bank: £180,576 £58,772 £58,772
Debtors: £43,852 £68,301 £68,301
Creditors due within one year: £209,626 £288,715 £288,715
Total Assets less Current Liabilities: £96,209 -£102,396 -£102,396
Creditors due after one year / Non Current Liabilities: £168,763 £86,391 £86,391
Total Assets less Liabilities: £353,393 £228,979 £228,979
Shareholders Funds / Net Worth: £353,393 £228,979 £228,979
Full details in: 2015 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 56 available


Directors and Secretaries

Peta Davy
11 Apr 1996 ⇒ Present ( 21 Years ) Company Secretary
11 Apr 1996 ⇒ Present ( 21 Years ) Director
Martin Davy
11 Apr 1996 ⇒ Present ( 21 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
- OUTSTANDING on 21 Nov 2016
LLOYDS BANK PLC
DEBENTURE DEED - OUTSTANDING on 23 Apr 1997

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
1 £7,093.20

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 21 Sep 2017 9
31 Dec 2015 23 Mar 2016 3
31 Dec 2014 14 Aug 2015 8
31 Dec 2013 31 Dec 2013 0
31 Dec 2013 31 Mar 2014 3

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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56 other company documents are available

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