D2i Property Maintenance Limited in Portsmouth, PO1 2RG

Description

Data updated on: 01-11-2023

D2i Property Maintenance Limited with Companies House Reg No. 06787606 has been on the market for fifteen years. This particular Private Limited Company can be reached at 28 Landport Terrace, , Portsmouth and company's area code is PO1 2RG. Registered as Southern Basement Systems, the company used the name until 2013, at which moment it was changed to D2i Property Maintenance Limited. This company's SIC code is 43290, that means Other construction installation. 31st December 2022 is the last time account status updates were reported.

Wayne H. is this specific company's single managing director, that was arranged to perform management duties fifteen years ago.

Executives who have control over the firm are as follows: Wayne H. owns over 3/4 of company shares. Lisa H. owns 1/2 or less of company shares.

Previous company's names
D2i Property Maintenance Limited 2013-03-20
Southern Basement Systems Limited 2009-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Net Worth	31 238	42 506	35 785	40 446	65 817	87 361

Balance Sheet
Current Assets	47 512	78 396	43 888	49 986	70 806	97 763	139 809	153 221	157 149	186 202	192 319	65 750
Net Assets Liabilities						87 361	124 137	134 611	158 753	179 482	180 396	65 203
Cash Bank In Hand	35 402	70 141	37 851	47 342
Debtors	12 110	8 255	6 037	3 290
Net Assets Liabilities Including Pension Asset Liability	31 238	42 506	35 785	40 446	65 817	87 361
Tangible Fixed Assets	3 600	3 243	10 574	8 460

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	31 237	42 406	35 685	40 346	65 717
Shareholder Funds	31 238	42 506	35 785	40 446	65 817	87 361

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						16 899	21 128	23 087	15 510	21 976	24 226	10 996
Fixed Assets	3 600	3 243	10 574	8 460	7 582	6 065	4 852	3 882	16 222	14 460	11 568	9 778
Net Current Assets Liabilities	27 638	39 263	27 326	50 632	71 445	81 296	119 285	130 729	142 531	165 022	168 828	55 425
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				646	639	432	604	595	892	796	735	671
Total Assets Less Current Liabilities	31 238	42 506	37 900	40 446	65 817	87 361	124 137	134 611	158 753	179 482	180 396	65 203
Advances Credits Directors						3	2 004	2 944
Advances Credits Made In Period Directors							2 001
Creditors Due After One Year				18 646	13 210
Creditors Due Within One Year	19 874	39 133	16 562	18 646	13 210	16 899
Number Shares Allotted	1	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			2 115	1 692
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions		453	12 752
Tangible Fixed Assets Cost Or Valuation	4 540	4 993	13 405	13 406
Tangible Fixed Assets Depreciation	940	1 750	2 831	4 946
Tangible Fixed Assets Depreciation Charged In Period		810	2 643	2 114
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 562
Tangible Fixed Assets Disposals			4 340

Company staff

Wayne H.

Role: Director

Appointed: 09 January 2009

Latest update: 29 March 2024

People with significant control

Wayne H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Lisa H.

Notified on 6 April 2016

Nature of control:

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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 June 2015
Annual Accounts 3 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 September 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts 15 June 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 June 2014

D2i Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne H.

People with significant control

Wayne H.

Lisa H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies