Located in 22 Regent Street, Nottingham NG1 5BQ D'image Limited is categorised as a Private Limited Company with 09865412 Companies House Reg No. This company was created on November 10, 2015. The firm's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. D'image Ltd released its account information for the period that ended on 2023-04-30. The company's most recent annual confirmation statement was submitted on 2022-11-09.
D'image Limited
General information
Name:
D'image Ltd
Office Address:
22 Regent Street NG1 5BQ Nottingham
Number: 09865412
Incorporation date: 2015-11-10
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 | 2022-06-30 | 2023-04-30 |
| Currency | |||||||
| Net Worth | 12 382 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 15 968 | ||||||
| Cash Bank On Hand | 15 968 | 14 662 | 2 929 | 22 089 | 129 636 | 122 195 | 209 916 |
| Current Assets | 23 016 | 16 175 | 11 270 | 31 583 | 156 680 | 160 098 | 319 464 |
| Debtors | 7 048 | 1 513 | 8 341 | 9 494 | 27 044 | 37 903 | 109 548 |
| Property Plant Equipment | 287 | 109 | 1 249 | 70 834 | |||
| Tangible Fixed Assets | 287 | ||||||
| Net Assets Liabilities | 125 997 | 203 518 | 281 781 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 12 282 | ||||||
| Shareholder Funds | 12 382 | ||||||
| Other Financial Data | |||||||
| Accruals Deferred Income Within One Year | 3 300 | ||||||
| Accrued Liabilities Deferred Income | 3 301 | 3 305 | 1 800 | 1 800 | 1 967 | 1 800 | 3 428 |
| Accumulated Depreciation Impairment Property Plant Equipment | 252 | 430 | 539 | 539 | 624 | 24 718 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Due Within One Year | 4 949 | ||||||
| Corporation Tax Payable | 4 949 | 1 760 | 453 | 8 135 | 29 306 | 11 099 | 34 255 |
| Creditors | 10 921 | 5 778 | 2 941 | 10 571 | 31 932 | 14 150 | 37 683 |
| Creditors Due Within One Year | 10 921 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 109 | 624 | 24 094 | 1 024 | ||
| Loans From Directors Within One Year | 2 486 | ||||||
| Net Current Assets Liabilities | 12 095 | 10 397 | 8 329 | 21 012 | 124 748 | 145 948 | 281 781 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 7 048 | 318 | 128 | 159 | 69 | 735 | 902 |
| Profit Loss For Period | 20 082 | ||||||
| Property Plant Equipment Gross Cost | 539 | 539 | 539 | 539 | 1 873 | 95 552 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 539 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 539 | ||||||
| Tangible Fixed Assets Depreciation | 252 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 252 | ||||||
| Total Assets Less Current Liabilities | 12 382 | 10 506 | 8 329 | 21 012 | 125 997 | 216 782 | 281 781 |
| Total Dividend Payment | 7 800 | ||||||
| Trade Creditors Trade Payables | 185 | ||||||
| Trade Creditors Within One Year | 186 | ||||||
| Trade Debtors Trade Receivables | 1 195 | 8 213 | 9 335 | 26 700 | 37 100 | 30 250 | |
| Additional Provisions Increase From New Provisions Recognised | 13 264 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -13 264 | ||||||
| Deferred Tax Liabilities | 13 264 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 742 | ||||||
| Disposals Property Plant Equipment | 95 552 | ||||||
| Provisions | 13 264 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 264 | ||||||
| Recoverable Value-added Tax | 275 | 68 | 396 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 873 | 93 679 | |||||
Company staff
John M.
Role: Director
Appointed: 10 November 2015
Latest update: 12 November 2023
Jacqui M.
Role: Director
Appointed: 10 November 2015
Latest update: 12 November 2023
People with significant control
John M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Jacqueline M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2025 |
| Account last made up date | 30 April 2023 |
| Confirmation statement next due date | 23 November 2023 |
| Confirmation statement last made up date | 09 November 2022 |
| Annual Accounts 21 July 2017 | |
|---|---|
| Start Date For Period Covered By Report | 10 November 2015 |
| End Date For Period Covered By Report | 31 March 2017 |
| Date Approval Accounts | 21 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2022 |
| End Date For Period Covered By Report | 30 April 2023 |
Company filings
Filing category
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Accounts
Address
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 2nd Floor Windsor House 40/41 Great Castle Street London W1W 8LU England on Mon, 3rd Jul 2023 to 22 Regent Street Nottingham NG1 5BQ (AD01)
filed on: 3rd, July 2023
filed on: 3rd, July 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2017
Address:
Wind In The Willows Donkey Lane, Off Wharf Lane
Post code:
SL8 5RR
City / Town:
Bourne End
Accountant/Auditor,
2017
Name:
Jamieson Stone Llp
Address:
Windsor House 40/41 Great Castle Street
Post code:
W1W 8LU
City / Town:
London
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