D3 Design Associates Ltd in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

D3 Design Associates Ltd may be reached at The Mill Pury Hill Business Park, Alderton Road in Towcester. The post code is NN12 7LS. D3 Design Associates has existed on the market since the firm was set up in 2010. The Companies House Registration Number is 07426163. This business's SIC code is 74100 and has the NACE code: specialised design activities. D3 Design Associates Limited reported its account information for the financial year up to 31st March 2022. The business latest confirmation statement was released on 13th October 2023.

Michael M. is the following firm's individual director, who was selected to lead the company in 2010.

The companies with significant control over the firm are: D3 Group Associates Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Towcester at Alderton Road, NN12 7LS, Northants and was registered as a PSC under the reg no 09848194. Michael M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	147 142	426 877

Balance Sheet
Cash Bank On Hand		53 934	13 263	73 012	1 407	1 408	1 408	1 408	1 408
Current Assets	385 798	687 131	484 205	224 560	36 536	36 537	36 537	36 537	36 537
Debtors	228 573	23 697	470 942	151 548	35 129	35 129	35 129	35 129	35 129
Net Assets Liabilities		426 878	224 996	-7 425	-199 908	-199 908	-199 908	-199 908	-199 908
Other Debtors		393 196	2 942	7 548	35 129	35 129	35 129
Property Plant Equipment		32 917	32 917
Cash Bank In Hand	157 225	53 934
Net Assets Liabilities Including Pension Asset Liability	147 142	426 877
Tangible Fixed Assets	32 916	32 916

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	324 100	324 100
Shareholder Funds	147 142	426 877

Other Financial Data
Accrued Liabilities		1 230	1 230	1 500
Creditors		200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Disposals Property Plant Equipment				-32 917
Dividend Declared Payable								29 250	29 250
Dividend Per Share Interim		395	3 670	2 050
Dividend Per Share Proposed But Not Paid			0	0
Dividends Paid On Shares Interim		39 500	367 000	205 000
Dividends Proposed But Not Paid			9 000	9 000
Net Current Assets Liabilities	298 726	491 284	392 079	192 575
Nominal Value Allotted Share Capital		200 100	200 100	200 100	200 100	200 100	200 100	200 100	200 100
Number Shares Issued Fully Paid		200 100	200 100	200 100	200 100	200 100	200 100	200 100	200 100
Other Creditors		55 984	51 141	28 294	36 444	36 445	36 445	36 445	7 195
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost		32 917	32 917
Redeemable Preference Shares Liability				200 000	200 000	200 000	200 000	200 000	200 000
Taxation Social Security Payable		35 955	39 755	2 191
Total Assets Less Current Liabilities	347 142	524 200	424 996	192 575	92	92	92	92	92
Total Borrowings		200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Trade Debtors Trade Receivables		240 000	468 000	144 000
Creditors Due After One Year	200 000	200 000
Creditors Due Within One Year	99 514	99 514
Fixed Assets	48 416	32 916
Number Shares Allotted	150 100	150 100
Value Shares Allotted	150 100	150 100

Company staff

Michael M.

Role: Director

Appointed: 02 November 2010

Latest update: 23 December 2023

People with significant control

D3 Group Associates Ltd

Address: The Mill Pury Hill Business Park Alderton Road, Towcester, Northants, NN12 7LS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09848194

Notified on 1 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael M.

Notified on 30 June 2016

Nature of control:

substantial control or influence

D3 Mtm Limited

Address: The Mill Alderton Road, Paulerspury, Towcester, NN12 7LS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 07844738

Notified on 30 June 2016

Ceased on 1 August 2019

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 20 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	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D3 Design Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

People with significant control

D3 Group Associates Ltd

Michael M.

D3 Mtm Limited

Accounts Documents

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