Dtwo Design Limited in Milton Keynes, MK17 0QE

Website

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www.dtwodesign.com

Description

Data updated on: 01-11-2023

Dtwo Design Limited could be reached at 16 Little Horwood Road, Great Horwood in Milton Keynes. The post code is MK17 0QE. Dtwo Design has been present in this business since it was set up on 2003-03-19. The registered no. is 04704074. This enterprise's SIC code is 74100 and has the NACE code: specialised design activities. The company's most recent accounts describe the period up to Sunday 29th May 2022 and the most current annual confirmation statement was released on Friday 15th September 2023.

Taking into consideration the enterprise's directors directory, for twenty one years there have been two directors: Dominic T. and David K..

David K. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	526	5 282			-25 899	46

Balance Sheet
Cash Bank On Hand						62	3 140	1
Current Assets	31 255	27 068	33 107	9 270	21 509	53 172	82 072	121 700
Debtors	31 244	8 900	27 555	9 264	16 358	53 110	78 932	121 699
Net Assets Liabilities						46	-31 668	-23 386
Other Debtors						24 091	71 432	106 933
Property Plant Equipment						6 057	4 998	5 432
Cash Bank In Hand	11	18 168	5 552	6	5 151	62
Net Assets Liabilities Including Pension Asset Liability	526	5 282	786	-34 142	-25 899	46
Tangible Fixed Assets	1 746	1 310	1 101	2 724	2 178	6 057

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	524	5 280	784	-34 144	-25 901	44
Shareholder Funds	526	5 282			-25 899	46

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 350	23 980	25 610
Additions Other Than Through Business Combinations Property Plant Equipment							571
Bank Borrowings							41 417	42 976
Bank Overdrafts						9 700
Creditors						59 185	41 417	19 552
Dividend Per Share Interim						28 558	24 875
Increase From Depreciation Charge For Year Property Plant Equipment							1 630	1 630
Net Current Assets Liabilities	-1 220	3 972	-315	-36 866	-28 077	-6 011	4 751	-9 266
Other Creditors						26 378	9 438	7 326
Property Plant Equipment Gross Cost						28 407	28 978	31 042
Taxation Social Security Payable						23 107	41 365
Total Assets Less Current Liabilities	526	5 282				46	9 749	-3 834
Total Borrowings						9 700	41 417
Trade Debtors Trade Receivables						29 021	7 500	14 766
Amount Specific Advance Or Credit Directors						11 661	35 648
Amount Specific Advance Or Credit Made In Period Directors						42 199	56 473
Amount Specific Advance Or Credit Repaid In Period Directors						-29 558	-32 486
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts							41 417	19 552
Other Taxation Social Security Payable							46 816	57 899
Total Additions Including From Business Combinations Property Plant Equipment								2 064
Trade Creditors Trade Payables								38 047
Capital Employed		5 282	786	-34 142	-25 899
Creditors Due Within One Year	32 475	23 096	33 422	46 136	49 585	59 183
Fixed Assets	1 746	1 310			2 178	6 057
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	20 697	20 697	20 855	23 386	23 566
Tangible Fixed Assets Depreciation	18 951	19 387	19 754	20 662	21 388
Tangible Fixed Assets Depreciation Charged In Period		436	367	908	726
Tangible Fixed Assets Additions			158	2 531	180
Value Shares Allotted					2	2

Company staff

Dominic T.

Role: Secretary

Appointed: 19 March 2003

Latest update: 18 February 2024

Dominic T.

Role: Director

Appointed: 19 March 2003

Latest update: 18 February 2024

David K.

Role: Director

Appointed: 19 March 2003

Latest update: 18 February 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dominic T.

Notified on 6 April 2016

Ceased on 31 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	29 May 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	12 February 2013
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 February 2015
Annual Accounts 5 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 September 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 July 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Dtwo Design Limited

General information

Name:

Office Address:

Contact information

Website

www.dtwodesign.com

Description

Financial data based on annual reports

Company staff

Dominic T.

Dominic T.

David K.

People with significant control

David K.

Dominic T.

Accounts Documents

Company filings

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