Founded in 2015, D3 Group Associates, classified under reg no. 09848194 is an active company. Currently registered at The Mill Pury Hill Business Park NN12 7LS, Towcester the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Michael M., appointed on 29 October 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Mill Pury Hill Business Park |
| Office Address2 | Alderton Road |
| Town | Towcester |
| Post code | NN12 7LS |
| Country of origin | United Kingdom |
| Registration Number | 09848194 |
| Date of Incorporation | Thu, 29th Oct 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 29 October 2015
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Michael M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael M.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 508 939 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 500 458 | 455 390 | 457 322 | 836 310 | 1 218 051 | 1 111 792 | 1 250 257 |
| Current Assets | 500 458 | 646 326 | 525 689 | 875 155 | 1 237 261 | 1 232 399 | 1 466 762 |
| Debtors | 190 936 | 68 367 | 38 845 | 19 210 | 120 607 | 216 505 | |
| Net Assets Liabilities | 1 633 939 | 1 843 871 | 1 985 427 | 2 334 665 | 2 693 805 | 2 862 662 | 3 166 309 |
| Other Debtors | 190 936 | 6 044 | 6 036 | 6 036 | 6 036 | 6 036 | |
| Cash Bank In Hand | 500 459 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 508 939 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | ||||||
| Profit Loss Account Reserve | 508 939 | ||||||
| Shareholder Funds | 1 508 939 | ||||||
| Other | |||||||
| Amounts Owed By Related Parties | 62 323 | 32 809 | 13 174 | 114 571 | 210 469 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 466 519 | 137 455 | 262 | 490 | 3 456 | 552 | 866 |
| Financial Assets | 1 460 000 | 1 460 000 | 1 460 000 | 1 460 000 | 1 630 815 | 1 700 413 | |
| Net Current Assets Liabilities | -91 061 | 508 871 | 525 427 | 874 665 | 1 233 805 | 1 231 847 | 1 465 896 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 466 519 | 137 455 | 262 | 490 | 2 954 | 351 | 480 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 55 | 502 | 201 | 386 | |||
| Amount Specific Advance Or Credit Directors | -152 520 | 182 891 | -162 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 447 480 | 525 411 | 200 947 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -600 000 | -190 000 | -259 000 | ||||
| Consideration For Shares Issued | 1 000 000 | ||||||
| Creditors Due Within One Year | 591 520 | ||||||
| Fixed Assets | 1 600 000 | ||||||
| Investments Fixed Assets | 1 600 000 | ||||||
| Nominal Value Shares Issued | 200 | ||||||
| Number Shares Allotted | 200 | ||||||
| Number Shares Issued | 200 | ||||||
| Percentage Subsidiary Held | 100 | ||||||
| Share Premium Account | 999 800 | ||||||
| Value Shares Allotted | 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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