Founded in 2017, D Squared Investments, classified under reg no. 10607807 is an active company. Currently registered at The Old Casino BN3 2PJ, Hove the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely David A., Mitra A.. Of them, David A., Mitra A. have been with the company the longest, being appointed on 8 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Casino |
| Office Address2 | 28 Fourth Avenue |
| Town | Hove |
| Post code | BN3 2PJ |
| Country of origin | United Kingdom |
| Registration Number | 10607807 |
| Date of Incorporation | Wed, 8th Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Corporate Secretary
Appointed: 20 February 2017
Position: Director
Appointed: 08 February 2017
Position: Director
Appointed: 08 February 2017
The list of persons with significant control that own or have control over the company includes 3 names. As we found, there is David A. This PSC and has 75,01-100% shares. Another entity in the PSC register is Granite Trustee Company Limited that entered Market Harborough, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Mitra A., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
David A.
| Notified on | 8 February 2017 |
| Nature of control: |
75,01-100% shares |
Granite Trustee Company Limited
1 Braybrooke Road, Dingley, Market Harborough, LE16 8PF, England
| Legal authority | 2006 Companies Act |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 07116262 |
| Notified on | 25 March 2018 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Mitra A.
| Notified on | 25 March 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 142 792 | 188 594 | 501 448 | 684 681 | 1 252 323 | 500 194 |
| Current Assets | 562 335 | 511 644 | 923 808 | 1 128 695 | 1 686 308 | 1 464 853 |
| Debtors | 419 543 | 323 050 | 422 360 | 444 014 | 433 985 | 964 659 |
| Net Assets Liabilities | 17 272 136 | 17 725 352 | ||||
| Other Debtors | 200 000 | 709 251 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 276 828 | 4 720 | 446 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 684 356 | 1 392 238 | 155 554 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 402 528 | 1 673 786 | 151 280 | |||
| Accrued Liabilities | 2 794 | 8 490 | 144 | |||
| Accrued Liabilities Deferred Income | 11 825 | 143 426 | 98 003 | 133 258 | 144 438 | 76 363 |
| Accumulated Depreciation Impairment Property Plant Equipment | 54 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 17 490 000 | 17 490 000 | ||||
| Amounts Owed By Group Undertakings | 323 050 | 422 360 | 422 360 | 222 360 | 222 360 | |
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 122 368 | |||||
| Corporation Tax Payable | 113 361 | 95 677 | 128 275 | 107 994 | 119 779 | 89 602 |
| Creditors | 522 102 | 276 292 | 249 764 | 257 037 | 338 402 | 167 938 |
| Fixed Assets | 17 490 000 | 18 151 681 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 | |||||
| Investment Property | 17 490 000 | 17 490 000 | 17 490 000 | 17 490 000 | 17 490 000 | 18 150 000 |
| Investment Property Fair Value Model | 17 490 000 | 17 490 000 | 17 490 000 | 17 490 000 | 17 490 000 | 18 150 000 |
| Net Current Assets Liabilities | 308 281 | 235 352 | 674 044 | 871 658 | 1 347 906 | 1 296 915 |
| Other Creditors | 15 125 | |||||
| Other Taxation Social Security Payable | 152 | |||||
| Prepayments Accrued Income | 100 157 | 12 925 | ||||
| Property Plant Equipment Gross Cost | 1 735 | |||||
| Recoverable Value-added Tax | 248 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 735 | |||||
| Total Assets Less Current Liabilities | 17 794 238 | 17 725 352 | 18 164 044 | 18 361 658 | 18 837 906 | 19 448 596 |
| Trade Creditors Trade Payables | 1 051 | 1 799 | ||||
| Trade Debtors Trade Receivables | 42 558 | 21 654 | 11 625 | 19 875 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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