D2 Communications Limited in Edgbaston, B16 8LT

Description

Data updated on: 01-11-2023

Located at 100 Hagley Road, Edgbaston B16 8LT D2 Communications Limited is categorised as a Private Limited Company registered under the 04840997 Companies House Reg No. It was founded 21 years ago. This firm's SIC and NACE codes are 61900 - Other telecommunications activities. 2023-03-31 is the last time when account status updates were reported.

The data at our disposal about the following company's MDs shows us there are two directors: Lindsey W. and Simon B. who became a part of the team on 2015-05-01 and 2006-10-12. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Simon B. as a secretary since October 2006.

The companies that control this firm are: Cvac Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham, B3 1PX and was registered as a PSC under the registration number 13503814.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	214 696	177 167	205 829	233 473	227 767	329 427

Balance Sheet
Cash Bank In Hand	198 138	217 898	200 511	192 123	228 369	431 577
Cash Bank On Hand						431 577	476 334	430 023	385 533	393 265	454 539	202 012	271 297
Current Assets	401 661	453 706	476 974	415 194	445 465	665 851	756 543	595 015	671 801	617 662	582 098	788 251	907 047
Debtors	203 523	235 808	276 463	223 071	217 096	234 274	280 209	164 992	286 268	224 397	127 559	586 239	635 750
Net Assets Liabilities						329 427	384 680	347 310	401 995	346 063	174 587	226 611	355 430
Net Assets Liabilities Including Pension Asset Liability	214 696	177 167	205 829	233 473	227 767	329 427
Property Plant Equipment						61 392	55 888	47 656	48 967	44 926	57 048	42 691	39 822
Tangible Fixed Assets	54 221	46 608	46 064	39 782	35 665	61 392
Other Debtors										3 721

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	214 596	177 067	205 729	233 373	227 667	329 327
Shareholder Funds	214 696	177 167	205 829	233 473	227 767	329 427

Other Financial Data
Accrued Liabilities						131 538	156 820	24 629	33 976	18 779	39 382	60 564	73 754
Accumulated Depreciation Impairment Property Plant Equipment						87 089	102 402	116 335	129 325	143 207	159 299	176 115	192 351
Average Number Employees During Period							33	26	30	34	31	28	27
Bank Borrowings								3 751	14 954	13 390	200 000	156 000	108 000
Bank Borrowings Overdrafts								3 751	14 954	13 390	40 000	48 000	48 000
Corporation Tax Payable						83 996	84 891	50 360
Creditors						385 538	417 206	286 799	310 122	307 888	160 000	210 504	134 345
Creditors Due Within One Year	230 875	315 151	308 223	214 694	246 861	385 538
Increase From Depreciation Charge For Year Property Plant Equipment							15 313	13 933	12 990	13 882	16 092	16 816	16 236
Net Current Assets Liabilities	170 786	138 555	168 751	200 500	198 604	280 313	339 337	308 216	361 679	309 774	288 107	402 313	459 669
Number Shares Allotted		100	100	100		100
Other Taxation Social Security Payable						25 272	114 021	101 664	181 966	189 118	141 080	174 445	181 116
Par Value Share		1	1	1		1
Prepayments						10 401	53 444	12 122	29 714	27 772	26 601	9 202	29 082
Property Plant Equipment Gross Cost						148 481	158 290	163 991	178 292	188 133	216 347	218 806	232 173
Provisions For Liabilities Balance Sheet Subtotal						12 278	10 545	8 562	8 651	8 637	10 568	7 889	9 716
Provisions For Liabilities Charges	10 311	7 996	8 986	6 809	6 502	12 278
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		10 588	17 419	7 885		42 379
Tangible Fixed Assets Cost Or Valuation	141 222	151 810	169 229	177 114	106 102	148 481
Tangible Fixed Assets Depreciation	87 001	105 202	123 165	137 332	70 437	87 089
Tangible Fixed Assets Depreciation Charged In Period		18 201	17 963	14 167		16 652
Total Additions Including From Business Combinations Property Plant Equipment							9 809	5 701	14 301	9 841	28 214	2 459	13 367
Total Assets Less Current Liabilities	225 007	185 163	214 815	240 282	234 269	341 705	395 225	355 872	410 646	354 700	345 155	445 004	499 491
Trade Creditors Trade Payables						14 136	10 034	65 594	32 170	32 540	22 775	13 699	53 393
Trade Debtors Trade Receivables						113 873	116 765	42 870	146 554	82 904	100 958	93 782	103 413
Value Shares Allotted					100	100
Other Remaining Borrowings												58 463	27 561

Company staff

Lindsey W.

Role: Director

Appointed: 01 May 2015

Latest update: 4 January 2024

Simon B.

Role: Secretary

Appointed: 12 October 2006

Latest update: 4 January 2024

Simon B.

Role: Director

Appointed: 12 October 2006

Latest update: 4 January 2024

Josephine S.

Role: Director

Appointed: 01 May 2015

Resigned: 07 September 2021

Latest update: 4 January 2024

Josephine S.

Role: Secretary

Appointed: 16 December 2005

Resigned: 12 October 2006

Latest update: 4 January 2024

David E.

Role: Director

Appointed: 22 July 2003

Resigned: 16 December 2005

Latest update: 4 January 2024

David S.

Role: Director

Appointed: 22 July 2003

Resigned: 07 September 2021

Latest update: 4 January 2024

David E.

Role: Secretary

Appointed: 22 July 2003

Resigned: 16 December 2005

Latest update: 4 January 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 22 July 2003

Resigned: 22 July 2003

Address: Bristol, BS8 2XN

Latest update: 4 January 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 22 July 2003

Resigned: 22 July 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 4 January 2024

People with significant control

Cvac Holdings Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13503814

Notified on 19 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

D2 Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Birmingham

Registration number 05643441

Notified on 22 July 2016

Ceased on 19 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon B.

Notified on 22 July 2016

Ceased on 19 October 2021

Nature of control:

right to manage directors

D2 Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Birmingham

Registration number 05643441

Notified on 6 April 2016

Ceased on 19 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lindsey W.

Notified on 6 April 2016

Ceased on 19 October 2021

Nature of control:

substantial control or influence

Simon B.

Notified on 6 April 2016

Ceased on 19 October 2021

Nature of control:

substantial control or influence

Lindsey W.

Notified on 22 July 2016

Ceased on 19 October 2021

Nature of control:

right to manage directors

David S.

Notified on 22 July 2016

Ceased on 7 September 2021

Nature of control:

substantial control or influence

David S.

Notified on 6 April 2016

Ceased on 7 September 2021

Nature of control:

substantial control or influence

Josephine S.

Notified on 22 July 2016

Ceased on 7 September 2021

Nature of control:

substantial control or influence

Josephine S.

Notified on 22 July 2016

Ceased on 22 July 2016

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	8 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 May 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 May 2016

D2 Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey W.

Simon B.

Simon B.

Josephine S.

Josephine S.

David E.

David S.

David E.

Hanover Directors Limited

Hcs Secretarial Limited

People with significant control

Cvac Holdings Limited

D2 Holdings Limited

Simon B.

D2 Holdings Limited

Lindsey W.

Simon B.

Lindsey W.

David S.

David S.

Josephine S.

Josephine S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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