DELICHON LIMITED

Address

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

Manufacture of medical and dental instruments and supplies

Legal Information

Company Registration No.:
03184535
Incorporation Date:
11 Apr 1996 (19 Years old)
Financial Year End:
31 Dec
Capital:
£60,000.00 on 6 May 2015
For period ending:
31 Dec 2014
Filed on:
14 Aug 2015
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Latest Annual Return

Directors & Shareholder Information
As at:
11 Apr 2015
Filed on:
6 May 2015
Purchase latest return for £4.99

Information correct as of: 15 Aug 2015 - Check for updates

Map


Financial Summary

31 Dec 2014 31 Dec 2013 31 Dec 2012
Cash at bank: £58,772 £27,985 £39,454
Debtors: £68,301 £59,639 £49,529
Creditors due within one year: £288,715 £65,730 £45,133
Total Assets less Current Liabilities: -£102,396 £93,191 £95,017
Creditors due after one year / Non Current Liabilities: £86,391 £15,407 £1,329
Total Assets less Liabilities: £228,979 £215,766 £216,034
Shareholders Funds / Net Worth: £228,979 £215,766 £216,034
Full details in: 2014 Accounts 2013 Accounts 2012 Accounts

Recently Filed Documents - 51 available


Directors and Secretaries

Martin Davy
11 Apr 1996 ⇒ Present ( 19 Years ) Director
Peta Davy
11 Apr 1996 ⇒ Present ( 19 Years ) Director
11 Apr 1996 ⇒ Present ( 19 Years ) Company Secretary

Charges / mortgages against this Company

LLOYDS BANK PLC
DEBENTURE DEED - OUTSTANDING on 23 Apr 1997

Transactions with Public Organisations

OrganisationTransactionsValue
unknown
1 £7,093.20

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.delichon.org
www.delichon.and
www.delichon.supply
www.delichon.supplies
www.delichon.medical
www.delichon.org.uk
www.delichon.dental

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2016
Given past performance
we expect these to be submitted around:
21 Aug 2016

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2014 14 Aug 2015 8
31 Dec 2013 31 Dec 2013 0
31 Dec 2013 31 Mar 2014 3
31 Dec 2012 16 Sep 2013 9
31 Dec 2011 27 Jul 2012 7

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Official Accounts
Latest Annual accounts for year ending 31 Dec 14

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51 official company documents available

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