D3moo Limited in Windsor, SL4 1RU

Description

Data updated on: 01-11-2023

D3moo came into being in 2011 as a company enlisted under no 07719253, located at SL4 1RU Windsor at St Stephens House. It has been in business for thirteen years and its state is active. The firm's declared SIC number is 46130 and has the NACE code: Agents involved in the sale of timber and building materials. July 31, 2022 is the last time account status updates were filed.

There seems to be a team of two directors managing this firm at present, including Andrew D. and Siobhan D. who have been executing the directors assignments since 2011-07-27. Another limited company has been appointed as one of the secretaries of this company: Windsor Accountancy Limited.

Executives with significant control over the firm are: Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Siobhan D. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	227	446	1 017	1 527	532

Balance Sheet
Cash Bank On Hand					2 404	4 159	1 143	3 187	5 724	27 921	28 440	31 921
Current Assets	5 839	4 083	10 928	8 325	8 376	9 258	1 745	3 224	8 224	35 921	34 440	38 549
Debtors	5 627	2 804	4 271	4 067	5 972	5 099	602	37	2 500	8 000	6 000	6 628
Net Assets Liabilities							1 646	2 914	4 585	26 293	26 242	28 810
Other Debtors					5 972		602	37	2 500	8 000	6 000	6 500
Cash Bank In Hand	212	1 279	6 657	4 258	2 404
Tangible Fixed Assets			297	148

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	127	346	917	1 427	432
Shareholder Funds	227	446	1 017	1 527	532

Other Financial Data
Accrued Liabilities							13	13	1 333	1 440	1 453	1 440
Accumulated Depreciation Impairment Property Plant Equipment					445	445	445	445	445
Administrative Expenses							24 376	22 709
Average Number Employees During Period						2	2	2	2	2	2	2
Comprehensive Income Expense							349	1 268
Cost Sales							3 700	2 350
Creditors					7 844	7 961	99	310	3 639	9 628	8 198	9 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-445
Disposals Property Plant Equipment										-445
Gross Profit Loss							24 809	24 275
Interest Payable Similar Charges Finance Costs							-2
Number Shares Issued Fully Paid							100	100
Operating Profit Loss							433	1 566
Other Creditors					13	1 856	13		1 914	47	423	1 395
Par Value Share	1	1	1	1	1			1
Prepayments												128
Profit Loss							349	1 268
Profit Loss On Ordinary Activities Before Tax							435	1 566
Property Plant Equipment Gross Cost					445	445	445	445	445
Taxation Social Security Payable							86	297	392	8 141	6 322	6 904
Tax Tax Credit On Profit Or Loss On Ordinary Activities							86	298
Turnover Revenue							28 509	26 625
Amount Specific Advance Or Credit Directors								37	-1 915	-47	-424	-1 395
Amount Specific Advance Or Credit Made In Period Directors									20 380	38 480	49 297	51 680
Amount Specific Advance Or Credit Repaid In Period Directors									-22 332	-36 613	-49 673	-52 652
Director Remuneration							16 348	16 952
Creditors Due Within One Year	5 612	3 637	10 208	6 946	7 844
Net Current Assets Liabilities	227	446	720	1 379	532	1 297	1 646
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Payable					7 831	6 105	86
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			445
Tangible Fixed Assets Cost Or Valuation			445	445
Tangible Fixed Assets Depreciation			148	297	445
Tangible Fixed Assets Depreciation Charged In Period			148	149	148
Total Assets Less Current Liabilities	227	446	1 017	1 527	532	1 297	1 646
Trade Debtors Trade Receivables						5 099
Advances Credits Directors	5 261
Advances Credits Made In Period Directors	5 261

Company staff

Windsor Accountancy Limited

Role: Corporate Secretary

Appointed: 27 July 2011

Address: Arthur Road, Windsor, Berkshire, SL4 1RU, England

Latest update: 5 March 2024

Andrew D.

Role: Director

Appointed: 27 July 2011

Latest update: 5 March 2024

Siobhan D.

Role: Director

Appointed: 27 July 2011

Latest update: 5 March 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Siobhan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 December 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 November 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 April 2013
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 October 2013

D3moo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Windsor Accountancy Limited

Andrew D.

Siobhan D.

People with significant control

Andrew D.

Siobhan D.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013 - 2012

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Accountant/Auditor, 2016

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