D99 Limited in Ashton Under Lyne, OL6 7NQ

Description

Data updated on: 04-03-2022

The firm was located in Ashton Under Lyne registered with number: 07775791. The firm was established in the year 2011. The main office of this firm was located at C/o Sherlock & Co Ltd 232 Stamford Street Central. The zip code for this location is OL6 7NQ. This company was officially closed in 2022, which means it had been active for eleven years.

The firm was supervised by one director: David N. who was caring of it for eleven years.

David N. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-02-28
Currency
Net Worth	39	12	39	65	12

Balance Sheet
Current Assets	3 557	4 084	4 126	4 807	6 412	4 746	3 393	11 131	19 470
Net Assets Liabilities					12	82	33	3 496	14 018
Cash Bank In Hand	2 769	2 709	591	972	6 026
Debtors	788	1 375	3 535	3 835	386
Net Assets Liabilities Including Pension Asset Liability	39	12	39	65	12
Tangible Fixed Assets	605	303	566	284	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	38	11	38	64	11
Shareholder Funds	39	12	39	65	12

Other Financial Data
Average Number Employees During Period							2	2	2
Creditors					6 401	5 544	3 800	7 635	5 452
Fixed Assets					1	880	440
Net Current Assets Liabilities	-445	-230	-414	-162	11	-798	-407	3 496	14 018
Total Assets Less Current Liabilities	160	73	152	122	12	82	33	3 496
Creditors Due Within One Year	4 002	4 314	4 540	4 969	6 401
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	121	61	113	57
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	907		849
Tangible Fixed Assets Cost Or Valuation	907	907	849	849
Tangible Fixed Assets Depreciation	302	604	283	565	848
Tangible Fixed Assets Depreciation Charged In Period	302	302	283	282	283
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			604
Tangible Fixed Assets Disposals			907
Advances Credits Directors		1 231	2 767	2 827

Company staff

David N.

Role: Director

Appointed: 15 September 2011

Latest update: 21 August 2023

People with significant control

David N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	29 September 2021
Confirmation statement last made up date	15 September 2020

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	17 April 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 8 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

D99 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

People with significant control

David N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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D99 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

People with significant control

David N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2012

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2013

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2014

HQ address,
2015

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2016