D3es Ltd in Manchester, M2 3NG

Description

Data updated on: 01-11-2023

D3es Ltd could be reached at First Floor, 49 Peter Street in Manchester. The postal code is M2 3NG. D3es has been operating in this business since it was registered on 2009-08-28. The reg. no. is 07003636. This firm's classified under the NACE and SIC code 86210: General medical practice activities. 2022/08/31 is the last time the company accounts were reported.

As stated, the following limited company was created in 2009-08-28 and has so far been run by two directors.

Eusebius N. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	118	572	1 400	1 708	2 482	2 969

Balance Sheet
Cash Bank On Hand						9 484	537	1 127	3 914	71	295	45
Current Assets	17 190	20 381	14 314	20 220	18 277	14 119	3 155	4 311	4 709	71
Debtors	4 451	3 313	5 710	3 632	11 921	4 635	2 618	3 184	795
Other Debtors						133	1 729	2 683
Cash Bank In Hand	12 739	17 068	8 604	16 588	6 356	9 484
Net Assets Liabilities Including Pension Asset Liability	118	572	1 400	1 708	2 482	2 969
Tangible Fixed Assets	2 340	1 424	508

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18	472	1 300	1 608	2 382	2 869
Shareholder Funds	118	572	1 400	1 708	2 482	2 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 666	3 666
Corporation Tax Payable						6 422	2 683
Creditors						11 150	2 668	28 262	46 248	50 988	52 275	56 924
Current Tax For Period						6 422	2 683
Net Current Assets Liabilities	-1 731	-553	999	1 708	2 482	2 969	487	-23 951	-41 539	-50 917	-51 980	-56 879
Number Shares Issued Fully Paid							40	40	40	40	40	40
Other Creditors						4 728	-15
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 666	3 666
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings							80
Trade Debtors Trade Receivables						4 502	890	501	795
Amount Specific Advance Or Credit Directors						4 728	1 729	27 861	45 090	50 090	51 851	56 502
Amount Specific Advance Or Credit Made In Period Directors							54 650	10 413	38 612	26 696	6 003	6 953
Amount Specific Advance Or Credit Repaid In Period Directors							48 193	40 003	55 841	31 696	7 764	11 604
Accrued Liabilities							-15		744	476
Average Number Employees During Period							3	3	2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 666
Disposals Property Plant Equipment								3 666
Other Taxation Social Security Payable									414	422	424	422
Total Assets Less Current Liabilities	609	871	1 507	1 708	2 482	2 969	487	-23 951	-41 539	-50 917	-51 980	-56 879
Creditors Due Within One Year	18 921	20 934	13 315	18 517	15 795	11 150
Fixed Assets	2 340	1 424	508
Number Shares Allotted		40	40	40	40	40
Provisions For Liabilities Charges	491	299	107
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Cost Or Valuation	3 666	3 666	3 666	3 666
Tangible Fixed Assets Depreciation	1 326	2 242	3 158	3 666
Tangible Fixed Assets Depreciation Charged In Period		916	916	508

Company staff

Chinonyerem N.

Role: Director

Appointed: 28 August 2009

Latest update: 12 February 2024

Eusebius N.

Role: Director

Appointed: 28 August 2009

Latest update: 12 February 2024

People with significant control

Eusebius N.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 April 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 April 2014

D3es Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chinonyerem N.

Eusebius N.

People with significant control

Eusebius N.

Accounts Documents

Company filings

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