Delta Oil S.a. Ltd
9 High Street, Woburn Sands Milton Keynes MK17 8RF Bucks
Number: 06188641
Incorporation date: 2007-03-28
Dissolution date: 2021-01-12
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06188641 17 years ago, Delta Oil S.a. Limited had been a private limited company until 2021-01-12 - the day it was formally closed. Its official mailing address was 9 High Street, Woburn Sands, Milton Keynes Bucks. The company was known as Delta Oil Europe up till 2012-07-26 then the business name was replaced.
This specific firm had a single managing director: Steven I., who was appointed in 2016.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-05-31 | 2018-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 146 | 3 783 | 4 356 | 8 137 | 8 150 | 8 453 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 16 134 | 3 111 | 7 735 | 4 570 | 2 154 | 6 542 | ||
| Cash Bank On Hand | 6 542 | 5 659 | 413 | |||||
| Current Assets | 74 848 | 83 267 | 82 885 | 91 919 | 79 956 | 80 376 | 61 443 | 42 586 |
| Debtors | 29 546 | 25 114 | 13 882 | 34 778 | 38 519 | 53 163 | 45 586 | 42 173 |
| Other Debtors | 5 306 | 5 306 | 5 306 | |||||
| Stocks Inventory | 29 168 | 55 042 | 61 268 | 52 571 | 39 283 | 20 671 | ||
| Total Inventories | 20 671 | 10 198 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 146 | 3 783 | 4 356 | |||||
| Tangible Fixed Assets | 128 | 1 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 5 046 | 3 683 | 4 256 | 8 037 | 8 050 | 8 353 | ||
| Shareholder Funds | 5 146 | 3 783 | 4 356 | 8 137 | 8 150 | 8 453 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 380 | 380 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 71 923 | 63 034 | 44 177 | |||||
| Creditors Due Within One Year | 79 485 | 78 529 | 83 782 | 71 806 | 71 923 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 380 | |||||||
| Disposals Property Plant Equipment | 380 | |||||||
| Net Current Assets Liabilities | 5 018 | 3 782 | 4 356 | 8 137 | 8 150 | 8 453 | -1 591 | -1 591 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 59 864 | 48 846 | 29 989 | |||||
| Other Taxation Social Security Payable | 151 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 380 | 380 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 380 | 380 | 380 | 380 | 380 | |||
| Tangible Fixed Assets Depreciation | 252 | 379 | 380 | 380 | 380 | |||
| Total Assets Less Current Liabilities | 5 146 | 3 783 | 4 356 | 8 137 | 8 150 | 8 453 | -1 591 | -1 591 |
| Trade Creditors Trade Payables | 11 908 | 14 188 | 14 188 | |||||
| Trade Debtors Trade Receivables | 47 857 | 40 280 | 36 867 | |||||
| Creditors Due Within One Year Total Current Liabilities | 69 830 | 79 485 | ||||||
| Fixed Assets | 128 | 1 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 127 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 | |||||||
Role: Director
Appointed: 25 February 2016
Latest update: 6 July 2023
Role: Corporate Secretary
Appointed: 28 March 2007
Address: Woburn Sands, Milton Keynes, Buckinghamshire, MK17 8RF, United Kingdom
Latest update: 6 July 2023
| Account next due date | 29 February 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 11 April 2020 |
| Confirmation statement last made up date | 28 March 2019 |
| Annual Accounts 23 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 23 December 2013 |
| Annual Accounts 19th December 2014 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 19th December 2014 |
| Annual Accounts 30th March 2016 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 30th March 2016 |
| Annual Accounts 30th December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30th December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
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