Delta Purchasing Limited in Bicester, OX26 4SS

Description

Data updated on: 01-11-2023

Delta Purchasing Limited can be contacted at Bicester at The Shed. You can search for the company using the postal code - OX26 4SS. This enterprise has been operating on the English market for seven years. The enterprise is registered under the number 10910834 and their official state is active. This enterprise's SIC code is 56290 and their NACE code stands for Other food services. The latest annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-08-10.

There is a team of two directors managing the business right now, namely Nigel H. and David A. who have been doing the directors obligations since 2018.

The companies with significant control over the firm are: The Litmus Partnership Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Guildford at 7 Wey Court, Mary Road, GU1 4QU, Surrey and was registered as a PSC under the reg no 04599024. Nigel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	40 436	154 611	222 620	205 116	267 076	384 759
Current Assets	386 362	413 680	327 374	325 565	445 366	679 734
Debtors	345 926	259 069	104 754	120 449	178 290	294 975
Other Debtors					15 482	6 967
Property Plant Equipment	1 156	1 367	491	140		1 178

Other Financial Data
Accrued Liabilities Deferred Income	105 792	60 914	26 538	42 918	81 471	81 159
Accumulated Depreciation Impairment Property Plant Equipment	735	1 577	2 453	2 804	2 944	3 463
Average Number Employees During Period		3	3	3	3	3
Called Up Share Capital Not Paid	100	100	100	100	100
Corporation Tax Payable					19 462	71 121
Creditors	630 765	556 878	45 833	37 500	27 500	17 500
Deferred Tax Asset Debtors		29 348	18 850	24 154
Increase From Depreciation Charge For Year Property Plant Equipment	735	842	876	351	140	519
Net Current Assets Liabilities	-244 403	-143 198	142 527	235 299	291 267	460 995
Number Shares Issued Fully Paid	100
Other Creditors	237 858	355 987	45 833	37 500	27 500	17 500
Other Remaining Borrowings	258 333	105 000	114 167	10 210	10 160	10 000
Other Taxation Social Security Payable	15 299	28 177	31 668	29 700	30 338	43 746
Par Value Share	1
Prepayments Accrued Income	85 519	60 161	15 004	32 692	42 967	87 843
Property Plant Equipment Gross Cost	1 891	2 944	2 944	2 944	2 944	4 641
Provisions For Liabilities Balance Sheet Subtotal						295
Total Additions Including From Business Combinations Property Plant Equipment	1 891	1 053				1 697
Total Assets Less Current Liabilities	-243 247	-141 831	143 018	235 439	291 267	462 173
Trade Creditors Trade Payables	13 483	6 800	6 782	7 438	12 668	12 713
Trade Debtors Trade Receivables	260 307	169 460	70 800	63 503	112 033	191 650

Company staff

Nigel H.

Role: Director

Appointed: 27 March 2018

Latest update: 20 March 2024

David A.

Role: Director

Appointed: 16 March 2018

Latest update: 20 March 2024

People with significant control

The Litmus Partnership Limited

Address: C/O Cmb Partnership Limited 7 Wey Court, Mary Road, Guildford, Surrey, GU1 4QU, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies

Registration number 04599024

Notified on 14 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel H.

Notified on 31 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David B.

Notified on 11 August 2017

Ceased on 31 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-11
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Delta Purchasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

David A.

David B.

People with significant control

The Litmus Partnership Limited

Nigel H.

David B.

Accounts Documents

Company filings

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