D8 Worldwide Solutions Ltd in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

D8 Worldwide Solutions started conducting its business in the year 2012 as a Private Limited Company with reg. no. 08078884. This particular firm has been operating for 12 years and the present status is active - proposal to strike off. The firm's head office is based in Northampton at Artisans' House. You can also locate this business using its post code, NN4 7BF. This business's SIC and NACE codes are 46900 and has the NACE code: Non-specialised wholesale trade. D8 Worldwide Solutions Limited reported its account information for the financial period up to 2021-05-31. The firm's latest annual confirmation statement was filed on 2022-08-30.

Daniel P. is this specific company's single managing director, who was appointed in 2012 in May. That company had been controlled by Jaimie P. till January 2020.

Daniel P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 291	3 215	163	872

Balance Sheet
Cash Bank In Hand	7 714	589
Cash Bank On Hand					143 658	19 661	22 363		27 841
Current Assets	35 929	56 764	62 163	74 690	356 364	52 851	88 636	6 072	27 841
Debtors	27 415	55 375	59 163	71 690	209 706	29 815	65 973	6 072
Net Assets Liabilities Including Pension Asset Liability	2 291	3 215	163
Other Debtors					50 415	7 220	2 792
Property Plant Equipment				1 771	1 057	5 384	3 788	2 281	1 117
Stocks Inventory	800	800	3 000	3 000
Tangible Fixed Assets	2 362	1 912	4 346	1 771
Total Inventories				3 000	3 000	3 375	300
Net Assets Liabilities								-20 454	-23 906

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	2 281	3 205	153	862
Shareholder Funds	2 291	3 215	163	872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 079	8 380	11 337	14 449	17 931	19 095
Average Number Employees During Period					1	2	2	2	1
Bank Borrowings Overdrafts				13 521				14 470	40 000
Creditors				75 589	345 766	45 051	89 624	28 807	40 000
Creditors Due Within One Year	36 000	55 340	66 346	75 589
Increase From Depreciation Charge For Year Property Plant Equipment					2 301	2 957	3 112	3 482	1 164
Net Current Assets Liabilities	-71	1 424	-4 183	-899	10 598	7 800	-988	-22 735	14 977
Number Shares Allotted	10	10	10	10
Other Creditors				51 641	77 746	36 398	10 523	2 774	1 048
Other Taxation Social Security Payable				9 877	17 003	8 653	19 485	3 354	1 500
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				7 850	9 437	16 721	18 237	20 212
Provisions For Liabilities Charges		121
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	3 542	790	5 318
Tangible Fixed Assets Cost Or Valuation	3 542	4 332	9 650	7 850
Tangible Fixed Assets Depreciation	1 180	2 420	5 304	6 079
Tangible Fixed Assets Depreciation Charged In Period	1 180	1 240	2 884	2 036
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 261
Tangible Fixed Assets Disposals				1 800
Total Additions Including From Business Combinations Property Plant Equipment					1 587	7 284	1 516	1 975
Total Assets Less Current Liabilities	2 291	3 336	163	872	11 655	13 184	2 800	-20 454	16 094
Trade Creditors Trade Payables				550	251 017		59 616	8 209	316
Trade Debtors Trade Receivables				71 690	159 291	22 595	63 181	6 072

Company staff

Daniel P.

Role: Director

Appointed: 22 May 2012

Latest update: 1 February 2024

People with significant control

Daniel P.

Notified on 23 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	13 September 2023
Confirmation statement last made up date	30 August 2022

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 November 2013

D8 Worldwide Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Jaimie P.

People with significant control

Daniel P.

Accounts Documents

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