D8 Capital Ltd in Poole, BH16 6FA

Description

Data updated on: 01-11-2023

07599358 - registration number assigned to D8 Capital Ltd. This company was registered as a Private Limited Company on April 11, 2011. This company has been active on the market for the last thirteen years. The enterprise can be gotten hold of in 13 Freeland Park Wareham Road Lytchett Matravers in Poole. The headquarters' postal code assigned to this place is BH16 6FA. Registered as Intermodo, this company used the name up till 2019, at which moment it was changed to D8 Capital Ltd. This company's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. Its most recent accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-09-06.

In order to be able to match the demands of their client base, this specific firm is permanently being controlled by a number of two directors who are Florian S. and Christian P.. Their mutual commitment has been of cardinal use to this firm since 2011.

Previous company's names
D8 Capital Ltd 2019-09-05
Intermodo Ltd 2011-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1 000	3 238

Balance Sheet
Cash Bank On Hand					1 071	1 881
Current Assets	1 000	5 975	6 538	7 636	1 071	29 009	2 015	2 015	1 115	11 091	348	1 702
Net Assets Liabilities					-729	-1 377	-29 004	-29 004	-29 787	-53 146	-187 000	-83 078
Cash Bank In Hand	1 000	2 075	2 318	2 416	1 071
Debtors		3 900	4 220	5 220
Net Assets Liabilities Including Pension Asset Liability	1 000	3 238	1 337	1 000	-729
Tangible Fixed Assets		2 344	1 758	1 319

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		2 238	337		-1 729
Shareholder Funds	1 000	3 238

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							180	180	450	42 550	50 500	100 420
Accumulated Depreciation Impairment Property Plant Equipment					3 125	3 125
Average Number Employees During Period										1	1	1
Creditors					1 800	30 386	2 039	2 039	1 832	3 282	6 705	-6 910
Current Asset Investments						27 128
Fixed Assets		2 344								5 246	3 651	2 057
Net Current Assets Liabilities	1 000	5 416	-421	-319	-729	27 223	-24	-24	-717	7 809	-6 357	8 612
Other Creditors					1 800	30 399
Property Plant Equipment Gross Cost					3 125	3 125
Total Assets Less Current Liabilities	1 000	7 760				27 223	-24	-24	-717	13 055	-2 706	10 669
Trade Creditors Trade Payables						-13
Capital Employed		3 706	1 337	1 000	-729
Creditors Due Within One Year		559	6 959	7 955	1 800
Par Value Share			1	1	1
Creditors Due After One Year		4 522
Tangible Fixed Assets Additions		3 125
Tangible Fixed Assets Cost Or Valuation		3 125	3 125	3 125	3 125
Tangible Fixed Assets Depreciation		781	1 367	1 806	3 125
Tangible Fixed Assets Depreciation Charged In Period		781	586	439	1 319
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000

Company staff

Florian S.

Role: Director

Appointed: 11 April 2011

Latest update: 13 February 2024

Christian P.

Role: Director

Appointed: 11 April 2011

Latest update: 13 February 2024

People with significant control

Executives who control the firm include: Christian P. owns 1/2 or less of company shares. Florian S. owns 1/2 or less of company shares.

Christian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Florian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-05-01
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts 15 January 2014
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 14 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2015

D8 Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florian S.

Christian P.

People with significant control

Christian P.

Florian S.

Accounts Documents

Company filings

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