D1 Model Management came into being in 2005 as a company enlisted under no 05650909, located at B1 1QH Birmingham at Trinity House. The company has been in business for 19 years and its official status is liquidation. This enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's latest financial reports cover the period up to 2018-03-31 and the most recent annual confirmation statement was filed on 2019-01-09.
D1 Model Management Ltd
General information
Name:
D1 Model Management Limited
Office Address:
Trinity House 28-30 Blucher Street B1 1QH Birmingham
Number: 05650909
Incorporation date: 2005-12-12
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | ||||||
| Net Worth | 71 948 | 86 526 | 115 317 | 142 283 | 158 020 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 37 955 | 25 852 | 19 747 | 20 174 | 2 878 | |
| Cash Bank On Hand | 2 878 | 1 768 | ||||
| Current Assets | 144 080 | 147 176 | 203 978 | 192 648 | 555 744 | 611 142 |
| Debtors | 106 125 | 121 324 | 184 231 | 172 474 | 274 208 | 216 064 |
| Net Assets Liabilities | 1 008 176 | 853 662 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 71 948 | 86 526 | 115 317 | 142 283 | 158 020 | |
| Other Debtors | 38 740 | 44 646 | ||||
| Property Plant Equipment | 1 376 098 | 1 371 776 | ||||
| Stocks Inventory | 48 227 | 24 875 | ||||
| Tangible Fixed Assets | 10 223 | 398 957 | 398 585 | 397 129 | 503 296 | |
| Total Inventories | 79 730 | 55 872 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 71 848 | 86 426 | 115 217 | 142 183 | 157 920 | |
| Shareholder Funds | 71 948 | 86 526 | 115 317 | 142 283 | 158 020 | |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 318 | 22 640 | ||||
| Average Number Employees During Period | 5 | |||||
| Bank Borrowings Overdrafts | 388 432 | 469 872 | ||||
| Creditors | 388 432 | 469 872 | ||||
| Creditors Due After One Year | 1 183 | 318 160 | 335 588 | 321 443 | 388 432 | |
| Creditors Due Within One Year | 81 172 | 141 448 | 151 658 | 126 051 | 532 981 | |
| Current Asset Investments | 97 972 | 274 176 | 337 438 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 322 | |||||
| Net Current Assets Liabilities | 62 908 | 5 730 | 52 320 | 66 597 | 20 510 | -48 242 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Other Creditors | 3 179 | |||||
| Other Current Asset Investments Balance Sheet Subtotal | 274 176 | 337 438 | ||||
| Other Taxation Social Security Payable | 117 966 | 178 922 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 394 416 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 17 253 | 408 985 | 410 326 | 410 326 | ||
| Tangible Fixed Assets Depreciation | 7 030 | 10 028 | 11 741 | 13 197 | 18 318 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 998 | 1 713 | 1 456 | 5 206 | ||
| Total Assets Less Current Liabilities | 73 131 | 404 686 | 450 905 | 463 726 | 1 396 608 | 1 323 534 |
| Trade Creditors Trade Payables | 278 954 | 287 421 | ||||
| Trade Debtors Trade Receivables | 160 220 | 171 418 | ||||
| Fixed Assets | 10 223 | 398 957 | 398 585 | 397 129 | ||
| Instalment Debts Due After5 Years | 286 892 | 322 671 | ||||
| Tangible Fixed Assets Additions | 391 732 | 1 341 | ||||
Company staff
Dean C.
Role: Director
Appointed: 12 December 2005
Latest update: 12 November 2023
People with significant control
Dean P.
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 | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 23 January 2020 |
| Confirmation statement last made up date | 09 January 2019 |
| Annual Accounts 30 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 30 October 2013 |
| Annual Accounts 30 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 29 December 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 29 December 2015 |
| Annual Accounts 28 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 28 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
Company filings
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Officers
Persons with significant control
Free Download
Registered office address changed from Unit 12 Union Wharf 23-25 Wenlock Road London N1 7SB to Trinity House 28-30 Blucher Street Birmingham West Midlands B1 1QH on 2020-03-18 (AD01)
filed on: 18th, March 2020
filed on: 18th, March 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
Unit 23-25 Union Wharf 23-25 Wenlock Road
Post code:
N1 7SB
City / Town:
London
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