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D2 Propco Ltd CARDIFF


Founded in 2017, D2 Propco, classified under reg no. 10632331 is an active company. Currently registered at Millgrove House Parc Ty Glas CF14 5DU, Cardiff the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.

The company has 2 directors, namely Simon D., Duncan E.. Of them, Simon D., Duncan E. have been with the company the longest, being appointed on 22 February 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.

D2 Propco Ltd Address / Contact

Office Address Millgrove House Parc Ty Glas
Office Address2 Llanishen
Town Cardiff
Post code CF14 5DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 10632331
Date of Incorporation Wed, 22nd Feb 2017
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 7 years old
Account next due date Tue, 31st Dec 2024 (256 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated Tue, 21st Feb 2023

Company staff

Simon D.

Position: Director

Appointed: 22 February 2017

Duncan E.

Position: Director

Appointed: 22 February 2017

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Duncan E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simon D. This PSC owns 25-50% shares and has 25-50% voting rights.

Duncan E.

Notified on 22 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Simon D.

Notified on 22 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-292021-02-282022-03-312023-03-31
Balance Sheet
Cash Bank On Hand2 450120 62017 379125 965135 408228 113
Current Assets62 249239 74230 384367 420554 560771 558
Debtors59 799119 12213 005241 455419 152543 445
Net Assets Liabilities113 371329 323727 8671 466 7872 668 2013 877 161
Other Debtors59 7995 9058 005241 455413 722529 785
Property Plant Equipment     1 542
Other
Bank Borrowings Overdrafts658 5301 334 3643 062 8142 912 5044 314 6955 533 353
Corporation Tax Payable25 1821 267    
Creditors346 183123 530423 9642 912 5044 314 6955 533 353
Investments1 055 8351 766 918    
Investments Fixed Assets1 055 8351 766 918    
Net Current Assets Liabilities-283 934-1 314 065-404 469-214 289-41 13069 299
Other Creditors321 001123 530423 964483 989409 023346 124
Other Investments Other Than Loans1 055 8351 766 918    
Total Assets Less Current Liabilities771 901452 8533 790 6814 379 2916 982 8969 528 723
Accumulated Depreciation Impairment Property Plant Equipment     458
Additions Other Than Through Business Combinations Investment Property Fair Value Model  2 428 2321 358 1092 844 2511 961 021
Average Number Employees During Period 227910
Disposals Investment Property Fair Value Model   959 679413 805 
Fixed Assets    7 024 0269 459 424
Increase From Depreciation Charge For Year Property Plant Equipment     458
Investment Property 1 766 9184 195 1504 593 5807 024 0269 457 882
Investment Property Fair Value Model 1 766 9184 195 1504 593 5807 024 0269 457 882
Number Shares Issued Fully Paid  100100100100
Other Taxation Social Security Payable 1 2661 48197 720141 689208 251
Par Value Share  1111
Property Plant Equipment Gross Cost     2 000
Provisions For Liabilities Balance Sheet Subtotal     118 209
Total Additions Including From Business Combinations Property Plant Equipment     2 000
Trade Debtors Trade Receivables    5 43013 660

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registration of charge 106323310084, created on Monday 18th December 2023
filed on: 20th, December 2023
Free Download (38 pages)

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