D Squared Investments Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

D Squared Investments Limited has existed in the business for 7 years. Registered under the number 10607807 in the year 2017, it have office at The Old Casino, Hove BN3 2PJ. This business's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were reported.

Due to the company's growing number of employees, it was imperative to appoint further directors: David A. and Mitra A. who have been assisting each other since 2017-02-08 for the benefit of the following firm. At least one secretary in this firm is a limited company, specifically Dsquare Properties Llp.

Executives who control this firm include: David A. owns over 3/4 of company shares. Granite Trustee Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Market Harborough at Braybrooke Road, Dingley, LE16 8PF and was registered as a PSC under the reg no 07116262. Mitra A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	142 792	188 594	501 448	684 681	1 252 323	500 194
Current Assets	562 335	511 644	923 808	1 128 695	1 686 308	1 464 853
Debtors	419 543	323 050	422 360	444 014	433 985	964 659
Net Assets Liabilities	17 272 136	17 725 352
Other Debtors					200 000	709 251

Other Financial Data
Amount Specific Advance Or Credit Directors	276 828	4 720	446
Amount Specific Advance Or Credit Made In Period Directors	684 356	1 392 238	155 554
Amount Specific Advance Or Credit Repaid In Period Directors	402 528	1 673 786	151 280
Accrued Liabilities		2 794	8 490	144
Accrued Liabilities Deferred Income	11 825	143 426	98 003	133 258	144 438	76 363
Accumulated Depreciation Impairment Property Plant Equipment						54
Additions Other Than Through Business Combinations Investment Property Fair Value Model	17 490 000	17 490 000
Amounts Owed By Group Undertakings		323 050	422 360	422 360	222 360	222 360
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts	122 368
Corporation Tax Payable	113 361	95 677	128 275	107 994	119 779	89 602
Creditors	522 102	276 292	249 764	257 037	338 402	167 938
Fixed Assets					17 490 000	18 151 681
Increase From Depreciation Charge For Year Property Plant Equipment						54
Investment Property	17 490 000	17 490 000	17 490 000	17 490 000	17 490 000	18 150 000
Investment Property Fair Value Model	17 490 000	17 490 000	17 490 000	17 490 000	17 490 000	18 150 000
Net Current Assets Liabilities	308 281	235 352	674 044	871 658	1 347 906	1 296 915
Other Creditors		15 125
Other Taxation Social Security Payable						152
Prepayments Accrued Income	100 157					12 925
Property Plant Equipment Gross Cost						1 735
Recoverable Value-added Tax						248
Total Additions Including From Business Combinations Property Plant Equipment						1 735
Total Assets Less Current Liabilities	17 794 238	17 725 352	18 164 044	18 361 658	18 837 906	19 448 596
Trade Creditors Trade Payables				1 051		1 799
Trade Debtors Trade Receivables	42 558			21 654	11 625	19 875

Company staff

Dsquare Properties Llp

Role: Corporate Secretary

Appointed: 20 February 2017

Address: Turner Drive, London, NW11 6TX, England

Latest update: 6 March 2024

David A.

Role: Director

Appointed: 08 February 2017

Latest update: 6 March 2024

Mitra A.

Role: Director

Appointed: 08 February 2017

Latest update: 6 March 2024

People with significant control

David A.

Notified on 8 February 2017

Nature of control:

over 3/4 of shares

Granite Trustee Company Limited

Address: 1 Braybrooke Road, Dingley, Market Harborough, LE16 8PF, England

Legal authority 2006 Companies Act

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 07116262

Notified on 25 March 2018

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Mitra A.

Notified on 25 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	08 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D Squared Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dsquare Properties Llp

David A.

Mitra A.

People with significant control

David A.

Granite Trustee Company Limited

Mitra A.

Accounts Documents

Company filings

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