D8 Limited in Glasgow, G2 8JX

Description

Data updated on: 01-11-2023

D8 Limited has been prospering on the market for at least nineteen years. Registered under the number SC290256 in the year 2005, it have office at 74 York Street, Glasgow G2 8JX. The firm's SIC code is 90030 which means Artistic creation. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-09-13.

1 transaction have been registered in 2013 with a sum total of £816. In 2012 there was a similar number of transactions (exactly 1) that added up to £816. Cooperation with the Department for Transport council covered the following areas: Printing.

There's a number of three directors running this particular company now, namely James Y., Adrian C. and Debbie C. who have been performing the directors assignments since September 2005. In order to help the directors in their tasks, this particular company has been utilizing the skillset of James Y. as a secretary since the appointment on 2005-09-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	107 389	174 994	358 141	524 696	586 413

Balance Sheet
Cash Bank On Hand						336 045	166 542	110 858
Current Assets	291 199	413 608	614 589	713 265	653 602	1 076 035	1 072 344	1 198 369
Debtors	254 347	411 962	613 115	618 278		739 990	905 802	1 087 511
Net Assets Liabilities						819 578	854 947	976 490
Other Debtors						53 940	271 492	148 471
Property Plant Equipment						513 823	558 151	510 489
Cash Bank In Hand	36 852	1 646	1 474	94 987
Intangible Fixed Assets	105 000	75 000	45 000	15 000
Net Assets Liabilities Including Pension Asset Liability	107 389	174 994	358 141	524 696	586 413
Tangible Fixed Assets	399 177	392 560	986 437	970 013

Capital & Reserves
Called Up Share Capital	60	60	60	60
Profit Loss Account Reserve	107 329	174 934	358 081	524 636
Shareholder Funds	107 389	174 994	358 141	524 696	586 413

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment						441 826	490 228	533 286
Amortisation Rate Used For Intangible Assets							10	10
Amounts Owed By Group Undertakings Participating Interests						62 718	211 555	305 429
Average Number Employees During Period						54	58	65
Bank Borrowings Overdrafts						27 263	20 411	22 320
Comprehensive Income Expense							360 369	419 543
Corporation Tax Payable						160 862	70 053	147 539
Creditors						627 547	684 217	666 240
Depreciation Rate Used For Property Plant Equipment							10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							45 856	54 445
Disposals Property Plant Equipment							45 856	54 445
Dividends Paid							325 000	298 000
Fixed Assets	504 257	467 560	1 031 437	985 013	914 045	514 752	559 080	511 418
Income Expense Recognised Directly In Equity							-325 000	-298 000
Increase From Depreciation Charge For Year Property Plant Equipment							94 258	97 503
Intangible Assets Gross Cost						300 000	300 000	300 000
Investments						929	929	929
Investments Fixed Assets	80					929	929	929
Investments In Group Undertakings Participating Interests						929	929	929
Net Current Assets Liabilities	-237 409	-199 521	-241 117	-107 922	-70 907	448 488	388 127	532 129
Other Creditors						125 945	125 495	121 913
Other Taxation Social Security Payable						271 682	214 691	267 349
Profit Loss							360 369	419 543
Property Plant Equipment Gross Cost						955 649	1 048 379	1 043 775
Provisions For Liabilities Balance Sheet Subtotal						24 834	36 785	33 833
Total Additions Including From Business Combinations Property Plant Equipment							138 586	49 841
Total Assets Less Current Liabilities	266 848	268 039	790 320	864 487	843 138	963 240	947 207	1 043 547
Trade Creditors Trade Payables						41 795	253 567	107 119
Trade Debtors Trade Receivables						623 332	422 755	633 611
Accruals Deferred Income				12 604	7 876
Creditors Due After One Year	153 450	86 275	387 577	294 690	211 247
Creditors Due Within One Year	528 608	613 129	855 706	833 791	736 247
Intangible Fixed Assets Aggregate Amortisation Impairment	195 000	225 000	255 000	285 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Number Shares Allotted		60	60	60
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 777	11 738
Provisions For Liabilities Charges	6 009	6 770	44 602	45 101	37 602
Secured Debts	225 450	158 275	515 431	418 483
Share Capital Allotted Called Up Paid	60	60	60	60
Tangible Fixed Assets Additions		25 835	644 822	63 644
Tangible Fixed Assets Cost Or Valuation	628 187	499 790	1 144 612	1 208 256
Tangible Fixed Assets Depreciation	229 010	107 230	158 175	238 243
Tangible Fixed Assets Depreciation Charged In Period		32 452	50 945	80 068
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		154 232
Tangible Fixed Assets Disposals		154 232

Company staff

James Y.

Role: Director

Appointed: 13 September 2005

Latest update: 9 April 2024

James Y.

Role: Secretary

Appointed: 13 September 2005

Latest update: 9 April 2024

Adrian C.

Role: Director

Appointed: 13 September 2005

Latest update: 9 April 2024

Debbie C.

Role: Director

Appointed: 13 September 2005

Latest update: 9 April 2024

People with significant control

Executives who have control over the firm are as follows: Adrian C. owns 1/2 or less of company shares. James Y. owns 1/2 or less of company shares.

Adrian C.

Notified on 13 October 2021

Nature of control:

1/2 or less of shares

James Y.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 October 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	1	£ 816.00
2013-12-19	313189		£ 816.00	Printing
2012	Department for Transport	1	£ 816.00
2012-12-07	283286		£ 816.00	Printing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 816.00

2013-12-19

313189

£ 816.00

Printing

2012

Department for Transport

£ 816.00

2012-12-07

283286

£ 816.00

Printing

D8 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James Y.

James Y.

Adrian C.

Debbie C.

Clare Y.

People with significant control

Adrian C.

James Y.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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