The Deli Didcot Limited in Didcot, OX11 8LL

Description

Data updated on: 14-11-2021

This business known as The Deli Didcot was created on 2013/06/06 as a private limited company. This business registered office was situated in Didcot on 6 Cockcroft Road. This place zip code is OX11 8LL. The registration number for The Deli Didcot Limited was 08558494. The Deli Didcot Limited had been active for 8 years up until 2021/09/28.

For the following company, the majority of director's responsibilities up till now have been fulfilled by David H. and Susan H.. Within the group of these two people, David H. had supervised the company for the longest period of time, having become one of the many members of officers' team on 2013/06/06.

David H. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	-9 854	-16 943

Balance Sheet
Cash Bank On Hand			1 332
Current Assets	2 999	1 094	2 295
Debtors			963		86
Net Assets Liabilities			-27 619	-34 253	-46 875	-45 516	-45 760
Other Debtors			963		86
Property Plant Equipment			4 910	4 226
Cash Bank In Hand	2 999	1 094	1 332
Net Assets Liabilities Including Pension Asset Liability	-9 854	-16 943	-27 619
Tangible Fixed Assets	3 634	4 365	4 910

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-9 856	-16 945	-27 621
Shareholder Funds	-9 854	-16 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 544	5 487	9 713
Additions Other Than Through Business Combinations Property Plant Equipment				1 259
Average Number Employees During Period			2	2	1	2	2
Bank Overdrafts			170	3 486	2 882
Creditors			34 824	38 479	46 961	360	180
Increase From Depreciation Charge For Year Property Plant Equipment				1 943	190
Net Current Assets Liabilities	-2 070	-5 890	-4 706	-38 479	-46 875	-360	-180
Other Creditors			28 723	32 602	43 013	45 516	180
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					-4 036
Property Plant Equipment Gross Cost			8 454	9 713	9 713
Taxation Social Security Payable			658	787
Total Assets Less Current Liabilities	1 564	-1 525	204			-360	-180
Trade Creditors Trade Payables			5 273	1 604	1 066
Capital Employed		-16 943	-27 619
Creditors Due After One Year	11 418	15 418	27 823
Creditors Due Within One Year	5 069	6 984	7 001
Par Value Share			1
Fixed Assets	3 634	4 365
Tangible Fixed Assets Additions	4 542	2 049	1 863
Tangible Fixed Assets Cost Or Valuation	4 542	6 591	8 454
Tangible Fixed Assets Depreciation	908	2 226	3 544
Tangible Fixed Assets Depreciation Charged In Period	908	1 318	1 318
Share Capital Allotted Called Up Paid		2	2

Company staff

David H.

Role: Director

Appointed: 06 June 2013

Latest update: 28 October 2023

Susan H.

Role: Director

Appointed: 06 June 2013

Latest update: 28 October 2023

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	20 June 2021
Confirmation statement last made up date	06 June 2020

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-06-06
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 February 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts 27 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017

The Deli Didcot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Susan H.

People with significant control

David H.

Accounts Documents

Company filings

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