D2n2 Local Enterprise Partnership in Nottingham, NG2 1EP

Description

Data updated on: 01-11-2023

D2n2 Local Enterprise Partnership started conducting its business in the year 2019 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) under the following Company Registration No.: 11914012. This company has been functioning for five years and the present status is active. This firm's headquarters is registered in Nottingham at 8 Experian Way. Anyone can also find the company using the postal code of NG2 1EP. This company's registered with SIC code 74990: Non-trading company. D2n2 Local Enterprise Partnership filed its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-03-29.

In order to satisfy their clients, this particular firm is permanently being overseen by a body of eighteen directors who are, to mention just a few, Christopher E., Carolyn R. and Matthew R.. Their work been of great use to the following firm for one year.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	404 670	517 627	892 739
Current Assets	27 595 530	38 428 451	18 931 174
Debtors	27 190 860	37 910 824	18 038 435
Other Debtors	786 616	1 143 925	498 527

Other Financial Data
Audit Fees Expenses	6 000	6 120	6 520
Accrued Liabilities Deferred Income	30 525	27 804	28 694
Administrative Expenses	1 310 200	1 353 167	1 354 889
Amounts Owed By Associates Joint Ventures Participating Interests	205 470	1 870 000	1 590 000
Amounts Owed By Group Undertakings	162 869	16 157 937	409 907
Amounts Owed To Group Undertakings	603 635	10 954 878	514 615
Average Number Employees During Period	35	37	39
Cash Cash Equivalents Cash Flow Value	404 670	517 627	892 739
Comprehensive Income Expense	-1 007 242	266 897	-8 239 520
Corporation Tax Payable	13 376	15 088	103 371
Cost Sales	68 186 168	45 571 737	12 950 658
Creditors	1 704 904	12 270 928	1 013 171
Current Tax For Period	13 321	15 088	103 371
Further Item Interest Expense Component Total Interest Expense	55	-55	61
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-967 501	-10 564 312	11 346 040
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-370 577	10 719 964	-19 872 389
Gross Profit Loss	246 170	1 555 741
Income Taxes Paid Refund Classified As Operating Activities	-77 633	-13 376	-15 088
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-266 524	-112 957	-375 112
Interest Income On Bank Deposits	31
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	18 001	29 001	75 267
Interest Paid Classified As Operating Activities	-55	55	-61
Interest Payable Similar Charges Finance Costs	55	-55	61
Interest Received Classified As Investing Activities	-70 164	-79 356	-544 121
Net Cash Generated From Operations	-274 048	-46 922	153 860
Net Current Assets Liabilities	25 890 626	26 157 523	17 918 003
Net Finance Income Costs	70 164	79 356	544 121
Operating Profit Loss	-1 064 030	202 574
Other Creditors	1 057 368	1 273 158	366 491
Other Interest Income	70 133	79 356	544 121
Other Interest Receivable Similar Income Finance Income	70 164	79 356	544 121
Pension Other Post-employment Benefit Costs Other Pension Costs	67 172	84 805	92 433
Prepayments Accrued Income	21 000 000	18 500 000	15 000 000
Profit Loss	-1 007 242	266 897	-8 239 520
Profit Loss On Ordinary Activities Before Tax	-993 921	281 985	-8 136 149
Social Security Costs	77 197	85 781
Staff Costs Employee Benefits Expense	859 220	974 882	1 009 312
Tax Decrease Increase From Effect Revenue Exempt From Taxation	13 002 144	8 954 221	1 069 875
Tax Expense Credit Applicable Tax Rate	-188 845	53 577	-1 545 868
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 204 310	8 915 732	2 719 114
Tax Tax Credit On Profit Or Loss On Ordinary Activities	13 321	15 088	103 371
Turnover Revenue	68 432 338	47 127 478
Wages Salaries	714 851	804 296	827 278