Delfa Trading Limited in Oxfordshire, RG9 1UU

Description

Data updated on: 01-11-2023

Delfa Trading Limited has been prospering in the business for at least nineteen years. Registered under the number 05431793 in the year 2005, the firm is based at 93 Deanfield Road, Oxfordshire RG9 1UU. This firm's SIC code is 46720 which stands for Wholesale of metals and metal ores. Delfa Trading Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-04-21.

From the information we have gathered, the following firm was started nineteen years ago and has so far been governed by three directors, out of whom two (Shahid B. and Simon W.) are still active. In order to help the directors in their tasks, this firm has been utilizing the skills of Shahid B. as a secretary since the appointment on 2005-04-21.

Executives who have control over the firm are as follows: Simon W. owns 1/2 or less of company shares. Shahid B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	56 505	45 427	38 367	48 839	65 585	67 171

Balance Sheet
Current Assets	95 793	66 049	68 681	100 979	112 427	102 324	117 364	79 746	95 988	143 808	147 129	98 313
Net Assets Liabilities							62 352	56 041	55 833	44 176	43 898	43 518
Cash Bank In Hand	44 736	34 522	35 458	53 978
Debtors	42 927	31 527	33 223	47 001
Net Assets Liabilities Including Pension Asset Liability	56 505	45 427	38 367	48 839	65 585	67 171
Stocks Inventory	8 130

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	56 405	45 327	38 267
Shareholder Funds	56 505	45 427	38 367	48 839	65 585	67 171

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 904	2 686	4 250	6 475	3 500	4 750
Average Number Employees During Period									2	2	2	2
Creditors							52 108	21 019	35 905	49 905	63 620	50 044
Net Current Assets Liabilities	56 505	45 427	38 367	51 839	71 585	70 171	65 256	58 727	60 083	93 903	47 410	48 268
Total Assets Less Current Liabilities	56 505	45 427	38 367	48 839	71 585	70 171	65 256	58 727	60 083	93 903	83 509	48 268
Accruals Deferred Income				3 000	6 000	3 000
Creditors Due Within One Year	39 288	20 622	30 314	52 140	40 842	32 153
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Shahid B.

Role: Director

Appointed: 21 April 2005

Latest update: 27 January 2024

Shahid B.

Role: Secretary

Appointed: 21 April 2005

Latest update: 27 January 2024

Simon W.

Role: Director

Appointed: 21 April 2005

Latest update: 27 January 2024

People with significant control

Simon W.

Notified on 21 April 2016

Nature of control:

1/2 or less of shares

Shahid B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 11 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	11 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Delfa Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahid B.

Shahid B.

Simon W.

Cargil Management Services Limited

Lea Yeat Limited

People with significant control

Simon W.

Shahid B.

Accounts Documents

Company filings

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