D3 Group Associates Ltd in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

D3 Group Associates began its operations in 2015 as a Private Limited Company with reg. no. 09848194. This particular firm has been active for nine years and it's currently active. This firm's head office is registered in Towcester at The Mill Pury Hill Business Park. Anyone could also locate the firm using the post code, NN12 7LS. The company's registered with SIC code 64209 which means Activities of other holding companies n.e.c.. D3 Group Associates Limited reported its account information for the financial year up to March 31, 2022. Its latest confirmation statement was submitted on October 27, 2023.

Michael M. is this specific company's individual managing director, who was arranged to perform management duties in 2015 in October.

Michael M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 508 939

Balance Sheet
Cash Bank On Hand	500 458	455 390	457 322	836 310	1 218 051	1 111 792	1 250 257
Current Assets	500 458	646 326	525 689	875 155	1 237 261	1 232 399	1 466 762
Debtors		190 936	68 367	38 845	19 210	120 607	216 505
Net Assets Liabilities	1 633 939	1 843 871	1 985 427	2 334 665	2 693 805	2 862 662	3 166 309
Other Debtors		190 936	6 044	6 036	6 036	6 036	6 036
Cash Bank In Hand	500 459
Net Assets Liabilities Including Pension Asset Liability	1 508 939

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	508 939
Shareholder Funds	1 508 939

Other Financial Data
Amounts Owed By Related Parties			62 323	32 809	13 174	114 571	210 469
Average Number Employees During Period				1	1	1	1
Creditors	466 519	137 455	262	490	3 456	552	866
Financial Assets		1 460 000	1 460 000	1 460 000	1 460 000	1 630 815	1 700 413
Net Current Assets Liabilities	-91 061	508 871	525 427	874 665	1 233 805	1 231 847	1 465 896
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	466 519	137 455	262	490	2 954	351	480
Par Value Share	1	1	1	1	1	1	1
Taxation Social Security Payable				55	502	201	386
Amount Specific Advance Or Credit Directors	-152 520	182 891	-162
Amount Specific Advance Or Credit Made In Period Directors	447 480	525 411	200 947
Amount Specific Advance Or Credit Repaid In Period Directors	-600 000	-190 000	-259 000
Consideration For Shares Issued	1 000 000
Creditors Due Within One Year	591 520
Fixed Assets	1 600 000
Investments Fixed Assets	1 600 000
Nominal Value Shares Issued	200
Number Shares Allotted	200
Number Shares Issued	200
Percentage Subsidiary Held	100
Share Premium Account	999 800
Value Shares Allotted	200

Company staff

Michael M.

Role: Director

Appointed: 29 October 2015

Latest update: 7 January 2024

People with significant control

Michael M.

Notified on 30 June 2016

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	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-10-29
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 July 2017
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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 Group Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

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