Delta Pi Software Ltd
8 Ruswarp Lane Whitby YO21 1NB North Yorkshire
Number: 01705292
Incorporation date: 1983-03-09
Dissolution date: 2021-07-27
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Situated at 8 Ruswarp Lane, North Yorkshire YO21 1NB Delta Pi Software Limited was categorised as a Private Limited Company registered under the 01705292 Companies House Reg No. This company had been launched fourty one years ago before was dissolved on 2021/07/27.
Valerie P. was this company's managing director.
Valerie P. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 |
| Currency | ||||||
| Net Worth | 8 774 | 5 308 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 20 551 | 18 363 | ||||
| Cash Bank On Hand | 18 363 | 16 106 | ||||
| Current Assets | 24 303 | 40 303 | 19 267 | 19 836 | 19 505 | 32 653 |
| Debtors | 3 085 | 21 452 | 1 534 | |||
| Net Assets Liabilities | 5 308 | 1 693 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 8 774 | 5 308 | ||||
| Other Debtors | 38 | 20 | ||||
| Property Plant Equipment | 2 250 | 2 347 | ||||
| Stocks Inventory | 667 | 488 | ||||
| Tangible Fixed Assets | 2 499 | 2 250 | ||||
| Total Inventories | 488 | 1 627 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 | 10 | ||||
| Profit Loss Account Reserve | 8 764 | 5 298 | ||||
| Shareholder Funds | 8 774 | 5 308 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 132 | 14 393 | ||||
| Creditors | 36 795 | 19 452 | 19 479 | 20 601 | 32 641 | |
| Creditors Due Within One Year | 17 529 | 36 795 | ||||
| Fixed Assets | 2 347 | 2 636 | 2 373 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 261 | |||||
| Net Current Assets Liabilities | 6 774 | 3 508 | -185 | 357 | -1 096 | 12 |
| Number Shares Allotted | 10 | |||||
| Other Creditors | 32 637 | 18 400 | ||||
| Other Taxation Social Security Payable | 3 922 | 58 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 16 382 | 16 740 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 450 | 469 | ||||
| Provisions For Liabilities Charges | 499 | 450 | ||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||
| Tangible Fixed Assets Cost Or Valuation | 16 382 | |||||
| Tangible Fixed Assets Depreciation | 13 883 | 14 132 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 249 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 358 | |||||
| Total Assets Less Current Liabilities | 9 273 | 5 758 | 2 162 | 2 993 | 1 277 | 12 |
| Trade Creditors Trade Payables | 236 | 994 | ||||
| Trade Debtors Trade Receivables | 21 414 | 1 514 | ||||
Role: Director
Latest update: 30 November 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 31 March 2021 |
| Confirmation statement last made up date | 17 February 2020 |
| Annual Accounts 20 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 20 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
(5 pages)