D7 Site Management Services Ltd in Stanwell, TW19 7UQ

Description

Data updated on: 13-06-2023

D7 Site Management Services started its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 07930100. The company's registered office was located in Stanwell at 5 Beech Close. This particular D7 Site Management Services Ltd firm had been offering its services for at least eleven years.

The officers were: Gaynor R. chosen to lead the company in 2015 in December and Steven R. chosen to lead the company in 2012.

Steven R. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	1 128

Balance Sheet
Cash Bank On Hand				44 926	50 000
Current Assets	16 574	27 614	34 393	44 926	50 000	47 832	49 723	36 058	28 544	4 251
Debtors	1 920	17 601			2 090
Net Assets Liabilities				16 827	8 205	17 310	38 505	27 237
Property Plant Equipment				208	3 288
Cash Bank In Hand	14 654	10 013	34 393	44 926
Net Assets Liabilities Including Pension Asset Liability	1 128	9 837	14 232	16 827
Tangible Fixed Assets	494	370	277	208

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	1 127	9 836	14 231	16 825
Shareholder Funds	1 128

Other Financial Data
Description Principal Activities									41 100	41 100
Accrued Liabilities Deferred Income				900	974	1 170	1 230	1 511
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 513	1 513	2 113
Accumulated Depreciation Impairment Property Plant Equipment					1 547
Average Number Employees During Period					2	2	2	2	2	2
Balances Amounts Owed By Related Parties				-7 683	-32 027
Corporation Tax Payable				10 956	11 022
Creditors				28 206	46 199	33 594	12 224	10 866	12 710	53 750
Dividends Paid On Shares				41 442	51 300
Fixed Assets	494			208	3 288	2 982	2 236	3 556	2 668
Increase Decrease In Depreciation Impairment Property Plant Equipment					185
Increase From Depreciation Charge For Year Property Plant Equipment					1 096
Loans From Directors				7 682	32 027
Net Current Assets Liabilities	1 534	10 367	14 855	17 620	5 891	15 498	37 499	25 192
Other Taxation Social Security Payable				8 668	3 150
Prepayments Accrued Income					2 090
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 090	1 260
Property Plant Equipment Gross Cost					4 835
Provisions For Liabilities Balance Sheet Subtotal								7 515	5 436
Total Additions Including From Business Combinations Property Plant Equipment					4 176
Total Assets								39 616	31 212	4 251
Total Assets Less Current Liabilities	2 028	10 737	15 132	17 828	8 205	18 480	39 735	28 748
Total Liabilities								39 616	31 212	4 251
Trade Creditors Trade Payables				101
Advances Credits Directors		15 681
Advances Credits Made In Period Directors		15 681
Advances Credits Repaid In Period Directors			15 681
Capital Employed	1 128	9 837	14 232	16 827
Creditors Due After One Year	900	900	900	1 001
Creditors Due Within One Year	15 040	17 247	19 538	27 306
Number Shares Allotted		1	1	1
Number Shares Allotted Increase Decrease During Period		1	1	1
Par Value Share		1	1	1
Tangible Fixed Assets Additions	659
Tangible Fixed Assets Cost Or Valuation	659	659	659	659
Tangible Fixed Assets Depreciation	165	289	382	451
Tangible Fixed Assets Depreciation Charged In Period	165		93	69
Share Capital Allotted Called Up Paid	1	1	1	2
Value Shares Allotted Increase Decrease During Period		1	1	1

Company staff

Gaynor R.

Role: Director

Appointed: 01 December 2015

Latest update: 19 March 2024

Gaynor R.

Role: Secretary

Appointed: 26 March 2013

Latest update: 19 March 2024

Steven R.

Role: Director

Appointed: 31 January 2012

Latest update: 19 March 2024

People with significant control

Steven R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	09 February 2023
Confirmation statement last made up date	26 January 2022

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2012-01-31
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2 May 2013
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 May 2015
Annual Accounts 14 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts 25 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	25 June 2014

D7 Site Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor R.

Gaynor R.

Steven R.

People with significant control

Steven R.

Accounts Documents

Company filings

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