D5 Management Limited in Basingstoke, RG22 5JY

Description

Data updated on: 01-11-2023

D5 Management Limited can be contacted at Basingstoke at 17 Petrel Croft. Anyone can find the firm by referencing its postal code - RG22 5JY. D5 Management's incorporation dates back to year 2012. The enterprise is registered under the number 08183830 and company's current state is active. This enterprise's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. D5 Management Ltd filed its latest accounts for the period up to 2022-08-31. Its latest confirmation statement was released on 2023-08-17.

Robin D. and Deborah D. are listed as firm's directors and have been doing everything they can to help the company for twelve years.

Executives with significant control over the firm are: Robin D. owns 1/2 or less of company shares. Deborah D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 565	1 313	207	477

Balance Sheet
Current Assets	7 960	14 657	33 301	39 220	22 508	24 779	44 692	49 347	16 159	8 388	9 015
Net Assets Liabilities				477	704	708	712	672	11 318	1 102	1 181
Cash Bank In Hand	5 571	10 422	24 031
Debtors	2 389	4 235	9 482
Net Assets Liabilities Including Pension Asset Liability	5 565	1 313	207	477

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 465	1 213
Shareholder Funds	5 565	1 313	207	477

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors				38 936	22 009	24 275	44 181	48 947	5 113	7 558	7 963
Net Current Assets Liabilities	5 565	1 313	207	477	704	708	712	672	11 318	8 660	9 144
Other Operating Expenses Format2							12 719	12 132
Other Operating Income Format2							8	2 473
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			212	193	205	204	201	272	272	272	129
Profit Loss							56 779	47 960
Staff Costs Employee Benefits Expense							19 338	17 728
Tax Tax Credit On Profit Or Loss On Ordinary Activities							13 162	11 779
Total Assets Less Current Liabilities	5 565	1 313	207	477	704	708	712	672	11 318	8 660	9 144
Turnover Revenue							101 990	87 126
Creditors Due Within One Year	2 395	13 344	33 306	38 936
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments Accrued Income Current Asset	2 389
Share Capital Allotted Called Up Paid	100	100
Taxation Social Security Due Within One Year	2 395

Company staff

Robin D.

Role: Director

Appointed: 17 August 2012

Latest update: 27 March 2024

Deborah D.

Role: Director

Appointed: 17 August 2012

Latest update: 27 March 2024

People with significant control

Robin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deborah D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 01 October 2013
Start Date For Period Covered By Report	2012-08-17
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	01 October 2013
Annual Accounts 01 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	01 October 2014
Annual Accounts 06 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	06 January 2016
Annual Accounts 04 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	04 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

D5 Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin D.

Deborah D.

People with significant control

Robin D.

Deborah D.

Accounts Documents

Company filings

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