D2c Management Solutions Ltd in Brentwood, CM14 4BA

Description

Data updated on: 01-11-2023

D2c Management Solutions Ltd can be contacted at Brentwood at 29a Crown Street. You can find the firm by referencing its post code - CM14 4BA. D2c Management Solutions's founding dates back to 2012. This enterprise is registered under the number 07993564 and its official state is active. This business's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. D2c Management Solutions Limited filed its account information for the period that ended on 2022-12-31. The latest confirmation statement was released on 2023-03-16.

Considering the firm's growing number of employees, it was imperative to find additional executives: Katie M. and Jamie M. who have been working together for three years to fulfil their statutory duties for this company.

Executives with significant control over the firm are: Katie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 595	25 149	5 247	10 487

Balance Sheet
Cash Bank In Hand	18 613	62 869	8 336	2 105
Cash Bank On Hand				2 105	574	3 262	1 641	490	9 069	2 210	268
Current Assets	35 205	88 044	60 994	46 809	34 643	29 701	72 283	71 958	81 429	69 582	29 135
Debtors	16 592	25 175	52 658	44 704	34 069	26 439	70 642	71 468	72 360	67 372	28 867
Net Assets Liabilities								30 957	27 301	-3 854	-33 576
Other Debtors				5 774	10 546	16 821	68 621	68 355	65 826	42 629	24 319
Property Plant Equipment				5 412	3 051	1 421	384	3 392	126 076	66 649
Tangible Fixed Assets	5 650	7 454	6 141	5 412

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	18 595	20 149	247	5 487
Shareholder Funds	23 595	25 149	5 247	10 487

Other Financial Data
Amount Specific Advance Or Credit Directors									60 105	34 671
Amount Specific Advance Or Credit Repaid In Period Directors										25 434	34 671
Amount Specific Advance Or Credit Made In Period Directors									60 105
Accumulated Depreciation Impairment Property Plant Equipment				10 305	13 416	9 037	3 108	4 281	46 730	68 848	103 453
Amounts Recoverable On Contracts				17 299	10 273
Average Number Employees During Period					7	5	5	5	2	2	1
Bank Borrowings									496	4 848	21 341
Bank Borrowings Overdrafts									44 504	40 302	35 274
Creditors				41 734	37 091	29 375	43 796	44 393	80 363	43 912	63 967
Creditors Due Within One Year	17 260	70 349	61 888	41 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 009	7 000			15 762
Disposals Property Plant Equipment						6 009	7 479			44 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 070	1 284	1 284	1 076	15 000	15 000	17 500
Increase From Depreciation Charge For Year Property Plant Equipment					3 111	1 630	1 071	1 173	42 449	37 880	34 605
Net Current Assets Liabilities	17 945	17 695	-894	5 075	-2 448	326	28 487	27 565	-18 412	-26 591	-34 832
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors				8 660	20 284	6 121	10 841	7 096	5 277	3 610	1 943
Other Taxation Social Security Payable				28 928	14 016	22 372	27 730	32 812	14 729	16 214	1 474
Par Value Share	5	5	5	5
Property Plant Equipment Gross Cost				15 717	16 467	10 458	3 492	7 673	172 806	135 497	141 926
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions	6 780	5 264	3 346	1 320
Tangible Fixed Assets Cost Or Valuation	6 780	11 273	14 619	15 717
Tangible Fixed Assets Depreciation	1 130	3 819	8 478	10 305
Tangible Fixed Assets Depreciation Charged In Period	1 130	2 818	4 659	1 939
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		129		112
Tangible Fixed Assets Disposals		771		222
Total Additions Including From Business Combinations Property Plant Equipment					750		513	4 181	165 133	6 691	6 429
Total Assets Less Current Liabilities	23 595	25 149	5 247	10 487	603	1 747	28 871	30 957	107 664	40 058	3 641
Trade Creditors Trade Payables				4 146	2 791	882	5 225	4 485	16 781	12 670	4 789
Trade Debtors Trade Receivables				21 631	13 250	9 618	2 021	3 113		18 209	4 548
Advances Credits Directors			17 250
Advances Credits Made In Period Directors			17 250
Finance Lease Liabilities Present Value Total									6 800

Company staff

Katie M.

Role: Director

Appointed: 23 June 2021

Latest update: 10 April 2024

Jamie M.

Role: Director

Appointed: 16 March 2012

Latest update: 10 April 2024

People with significant control

Katie M.

Notified on 23 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jamie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 28th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28th September 2015
Annual Accounts 28th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28th September 2016
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 11th March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11th March 2013
Annual Accounts 20th January 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20th January 2014

D2c Management Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie M.

Jamie M.

Mark I.

People with significant control

Katie M.

Jamie M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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D2c Management Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie M.

Jamie M.

Mark I.

People with significant control

Katie M.

Jamie M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012