D3 Solutions Limited in Bedfordshire, LU6 1EX

Description

Data updated on: 01-11-2023

D3 Solutions Limited,registered as Private Limited Company, based in 59 Union Street, Dunstable, Bedfordshire. The head office's post code is LU6 1EX. The enterprise has been registered on 29th January 2008. The business registration number is 06487538. This company's SIC code is 70229 which means Management consultancy activities other than financial management. The business most recent accounts describe the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-27.

With regards to this particular firm, all of director's obligations have so far been carried out by Katharine H. who was selected to lead the company in 2008 in January. Additionally, the director's assignments are constantly supported by a secretary - Sheila H., who was chosen by this specific firm in 2008.

Katharine H. is the individual who controls 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	310 434	283 114	303 359

Balance Sheet
Cash Bank On Hand			307 379	266 992
Current Assets	332 860	284 488	317 813	269 516	251 396	234 274	220 107	212 383	199 580	217 187
Debtors	569	3 047	10 434	2 524
Net Assets Liabilities			303 359	268 180	250 611	233 670	219 290	211 375	198 851	216 524
Property Plant Equipment			391	293
Cash Bank In Hand	332 291	281 441	307 379
Net Assets Liabilities Including Pension Asset Liability	310 434	283 114	303 359
Tangible Fixed Assets	506	112	391

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	310 432	283 112	303 357
Shareholder Funds	310 434	283 114	303 359

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-992	-600	-1 012	-758	-822	-1 013	-734	-1 069
Accumulated Depreciation Impairment Property Plant Equipment			2 066	2 164
Administrative Expenses			27 441	13 457
Average Number Employees During Period			1	1	1	1	1	1	1	1
Comprehensive Income Expense			41 745	-10 179
Creditors			13 853	1 415	360	335	338	338	338	338
Depreciation Expense Property Plant Equipment			210	98
Dividend Per Share Interim			10 250	12 500
Dividends Paid			-21 500	-25 000
Fixed Assets	506	112	391	293	195	97				383
Gross Profit Loss			79 090
Increase From Depreciation Charge For Year Property Plant Equipment				98
Interest Payable Similar Charges Finance Costs			457	610
Net Current Assets Liabilities	309 928	283 002	302 968	268 487	251 428	234 331	220 112		199 585	217 210
Other Interest Receivable Similar Income Finance Income				144
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			438	386	392	392	343	343	343	361
Profit Loss			41 745	-10 179
Profit Loss On Ordinary Activities Before Tax			52 106	-12 703
Property Plant Equipment Gross Cost			2 457	2 457
Tax Tax Credit On Profit Or Loss On Ordinary Activities			10 361	-2 524
Total Assets Less Current Liabilities			304 351	268 780	251 623	234 428	220 112	212 388	199 585	217 593
Creditors Due Within One Year	22 932	1 486	14 845
Number Shares Allotted	2	2	2
Par Value Share		1	1
Value Shares Allotted	2	2	2

Company staff

Sheila H.

Role: Secretary

Appointed: 29 January 2008

Latest update: 3 January 2024

Katharine H.

Role: Director

Appointed: 29 January 2008

Latest update: 3 January 2024

People with significant control

Katharine H.

Notified on 1 July 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 June 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

D3 Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila H.

Katharine H.

People with significant control

Katharine H.

Accounts Documents

Company filings

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