D&D Capital Ltd in Isleworth, TW7 6ER

Description

Data updated on: 01-11-2023

The enterprise known as D&D Capital was established on Tuesday 17th December 2013 as a Private Limited Company. The company's office could be found at Isleworth on Unit 11 Worton Court Worton Hall, Industrial Estate Worton Road. In case you need to reach the company by mail, the area code is TW7 6ER. The official registration number for D&D Capital Ltd is 08818504. From Thursday 9th August 2018 D&D Capital Ltd is no longer under the business name Design & Digital Consulting. The company's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. D&D Capital Limited filed its account information for the financial period up to 2022-12-31. The latest annual confirmation statement was submitted on 2022-12-17.

Regarding this specific company, the full extent of director's tasks have so far been done by Paul D. who was appointed on Tuesday 17th December 2013.

Paul D. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
D&D Capital Ltd 2018-08-09
Design & Digital Consulting Limited 2013-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	525	525	525

Balance Sheet
Cash Bank On Hand					10 297	10 709	50 419	41 226
Current Assets	15 881	812	812	812			50 419	41 660
Debtors	15 069							434
Net Assets Liabilities			525	525	-699	-1 001	-1 459	-2 634
Cash Bank In Hand	812	812	812
Net Assets Liabilities Including Pension Asset Liability	525	525	525
Other Debtors	15 069

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	425	425	425
Shareholder Funds	525	525	525

Other Financial Data
Version Production Software						2 021		2 024
Accrued Liabilities					5 824	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment					5 432	5 432	5 432	5 432
Average Number Employees During Period					2	1	1	1
Bank Borrowings							36 906	26 699
Bank Borrowings Overdrafts							11 220	11 220
Creditors			287	287	10 996	11 710	14 972	17 595
Loans From Directors					5 265	11 892	3 252	5 875
Net Current Assets Liabilities	525	525	525	812	-699	-1 001	35 447	24 065
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted	100	100	100				100	100
Par Value Share	1	1	1				1	1
Prepayments Accrued Income								434
Property Plant Equipment Gross Cost					5 432	5 432	5 432	5 432
Taxation Social Security Payable					-93	-682
Total Assets Less Current Liabilities	525	525	525	812		-1 001	35 447	24 065
Advances Credits Directors
Accruals Deferred Income Within One Year	250	250
Creditors Due Within One Year	15 356	287	287
Other Creditors Due Within One Year	12 000	37
Profit Loss For Period	12 425
Share Capital Allotted Called Up Paid	100	100	100
Taxation Social Security Due Within One Year	3 106

Company staff

Paul D.

Role: Director

Appointed: 17 December 2013

Latest update: 13 March 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2013-12-17
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 August 2015
Annual Accounts 30 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	30 September 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

D&D Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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