Delibo Limited in Oxfordshire, OX29 8AA

Description

Data updated on: 01-11-2023

Delibo started conducting its operations in the year 2006 as a Private Limited Company under the following Company Registration No.: 05675309. This company has been prospering for eighteen years and the present status is active. The firm's headquarters is based in Oxfordshire at Rose Cottage, Church Hanborough. Anyone can also find this business utilizing the zip code of OX29 8AA. This business's principal business activity number is 56290 which means Other food services. The firm's most recent accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-11-03.

When it comes to this particular enterprise's executives list, since 3rd November 2022 there have been two directors: Robert R. and James F..

James F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100	100	423	3 454

Balance Sheet
Cash Bank On Hand										53 725	41 132	28 534
Current Assets			100	103 456	111 821	180 504	165 524	189 401	207 945	236 101	342 828	378 627
Debtors			100	55 360	54 699					94 297	154 777	171 105
Net Assets Liabilities									60 350	94 265	158 222	153 534
Other Debtors										7 128	27 162	30 401
Property Plant Equipment										968	550	642
Total Inventories										88 079	146 919	178 988
Cash Bank In Hand				9 226	12 874
Intangible Fixed Assets				10 446	9 356
Stocks Inventory				38 870	44 248
Tangible Fixed Assets				742	554
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve				323	3 354
Shareholder Funds	100	100	100	423	3 454

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										6 995	8 085	9 175
Accumulated Depreciation Impairment Property Plant Equipment										3 799	4 218	2 902
Average Number Employees During Period									2	3	2	2
Bank Borrowings Overdrafts										7 470	10 000	10 000
Creditors					118 277	185 701	157 014	158 748	152 978	45 000	152 971	202 460
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 893
Disposals Property Plant Equipment												1 893
Fixed Assets				11 188	9 910	8 849	7 584	6 680	5 383	4 873	3 365	2 367
Increase From Amortisation Charge For Year Intangible Assets											1 090	1 090
Increase From Depreciation Charge For Year Property Plant Equipment											419	577
Intangible Assets										3 905	2 815	1 725
Intangible Assets Gross Cost										10 900	10 900	10 900
Net Current Assets Liabilities			100	-10 765	-6 456	-5 197	8 510	30 653	54 967	134 392	189 857	176 167
Other Creditors										1 475	2 997	33 831
Other Taxation Social Security Payable										28 688	59 776	49 411
Par Value Share		1	1	1	1						1	0
Property Plant Equipment Gross Cost											4 768	3 544
Total Additions Including From Business Combinations Property Plant Equipment												669
Total Assets Less Current Liabilities			100	423	3 454	3 652	16 094	37 333	60 350	139 265	193 222	178 534
Trade Creditors Trade Payables										64 076	80 198	109 218
Trade Debtors Trade Receivables										87 169	127 615	140 704
Advances Credits Directors										846	1 239
Creditors Due Within One Year				114 221	118 277
Intangible Fixed Assets Additions				10 900
Intangible Fixed Assets Aggregate Amortisation Impairment				454	1 544
Intangible Fixed Assets Amortisation Charged In Period				454	1 090
Intangible Fixed Assets Cost Or Valuation				10 900
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				873
Tangible Fixed Assets Cost Or Valuation				873
Tangible Fixed Assets Depreciation				131	319
Tangible Fixed Assets Depreciation Charged In Period				131	188
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100

Company staff

Robert R.

Role: Director

Appointed: 03 November 2022

Latest update: 15 January 2024

James F.

Role: Director

Appointed: 13 January 2006

Latest update: 15 January 2024

People with significant control

James F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David W.

Notified on 11 December 2019

Ceased on 30 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 October 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	8 October 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 September 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Delibo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

James F.

David W.

Daniel S.

People with significant control

James F.

David W.

Accounts Documents

Company filings

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