D-ploy (UK) Ltd in Farnham, GU9 8HT

Description

Data updated on: 01-11-2023

D-ploy (UK) came into being in 2014 as a company enlisted under no 09108990, located at GU9 8HT Farnham at 7a Abbey Business Park. This company has been in business for ten years and its last known state is active. Although currently it is known as D-ploy (UK) Ltd, it had the name changed. This company was known as D-ploy (UK) until 2016-01-15, then the company name was replaced by M-ploy Consulting Services. The last switch took place on 2019-08-22. This firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The latest accounts describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was filed on Saturday 1st July 2023.

Currently, the directors enumerated by the business include: Lukas K. selected to lead the company 4 years ago, Joanna L. selected to lead the company in 2020, Joshua D. selected to lead the company in 2019 in August and Bob D..

Bob D. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
D-ploy (UK) Ltd 2019-08-22
M-ploy Consulting Services Ltd 2016-01-15
D-ploy (UK) Ltd 2014-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 832	26 346	33 231	20 314	21 997	34 415	54 252	103 016	199 090
Current Assets	81 084	66 478	82 973	88 840	99 474	115 886	197 647	216 100	271 437
Debtors	72 252	40 132	49 742	68 526	77 477	81 471	143 395	113 084	72 347
Other Debtors	14 464	6 496	3 800	4 391	6 429	3 687	3 756	213
Property Plant Equipment	748	416	84

Other Financial Data
Accrued Liabilities Deferred Income	6 238	5 264	5 605	6 125	6 253	12 193	13 953	17 466	14 844
Accumulated Depreciation Impairment Property Plant Equipment	249	581	913	997	997	997	997	997
Amounts Owed To Group Undertakings	45 904	46 822	47 758	48 713	49 687
Average Number Employees During Period		1	3	2	2	7	6	10	11
Corporation Tax Payable	2 413		1 627	1 789	2 026	11 852	15 962	7 114	11 365
Corporation Tax Recoverable		1 644
Creditors	71 853	66 765	66 851	65 126	67 058	41 297	54 258	42 310	60 436
Increase From Depreciation Charge For Year Property Plant Equipment		332	332	84
Net Current Assets Liabilities	9 231	-287	16 122	23 714	32 416	74 589	143 389	173 790	211 001
Other Creditors			59	152		899	2 533	2 488	2 290
Other Taxation Social Security Payable	6 790	2 854	2 828	2 805	4 346	10 397	15 596	14 645	18 957
Property Plant Equipment Gross Cost	997	997	997	997	997	997	997	997
Total Assets Less Current Liabilities	9 979	129	16 206	23 714	32 416	74 589	143 389	173 790	211 001
Trade Creditors Trade Payables	10 508	11 825	8 974	5 542	4 746	5 956	6 214	597	12 980
Trade Debtors Trade Receivables	57 788	31 992	45 942	64 135	58 661	77 784	139 639	112 871	72 347
Prepayments Accrued Income					12 387

Company staff

Lukas K.

Role: Director

Appointed: 24 January 2020

Latest update: 21 February 2024

Joanna L.

Role: Director

Appointed: 24 January 2020

Latest update: 21 February 2024

Joshua D.

Role: Director

Appointed: 21 August 2019

Latest update: 21 February 2024

Bob D.

Role: Director

Appointed: 01 July 2014

Latest update: 21 February 2024

People with significant control

Bob D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Joanna L.

Notified on 6 April 2016

Ceased on 26 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

D-ploy (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lukas K.

Joanna L.

Joshua D.

Bob D.

Joanna L.

People with significant control

Bob D.

Joanna L.

Accounts Documents

Company filings

Filing category

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