D3 Office Group Limited in Sutton Fields Industrial Estate HULL

D3 Office Group Limited HULL

Founded in 1998, D3 Office Group, classified under reg no. 03597932 is an active company. Currently registered at Stratsource House, Malmo Road HU7 0YF, Hull the company has been in the business for 26 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

At the moment there are 4 directors in the the company, namely Clare S., Julia D. and Martin S. and others. In addition one secretary - Richard D. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Patricia M. who worked with the the company until 27 July 2000.

D3 Office Group Limited Address / Contact

Office Address	Stratsource House, Malmo Road
Office Address2	Sutton Fields Industrial Estate
Town	Hull
Post code	HU7 0YF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03597932
Date of Incorporation	Tue, 14th Jul 1998
Industry	Manufacture of paper stationery
End of financial Year	31st December
Company age	26 years old
Account next due date	Mon, 30th Sep 2024 (140 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated	Fri, 14th Jul 2023

Company staff

Clare S.

Position: Director

Appointed: 01 June 2009

Julia D.

Position: Director

Appointed: 01 June 2009

Martin S.

Position: Director

Appointed: 21 December 2005

Richard D.

Position: Secretary

Appointed: 27 July 2000

Richard D.

Position: Director

Appointed: 14 July 1998

Linda C.

Position: Director

Appointed: 01 November 2006

Resigned: 07 February 2008

Christopher S.

Position: Director

Appointed: 14 July 1998

Resigned: 21 December 2005

Patricia M.

Position: Secretary

Appointed: 14 July 1998

Resigned: 27 July 2000

Patricia M.

Position: Director

Appointed: 14 July 1998

Resigned: 22 July 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 14 July 1998

Resigned: 14 July 1998

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Stratsource Ltd from Hull, United Kingdom. The abovementioned PSC is categorised as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Stratsource Ltd

Stratsource House, Malmo Road Sutton Fields Industrial Estate, Hull, East Yorkshire, United Kingdom

Legal authority	English
Legal form	Limited
Country registered	United Kingdom
Place registered	Companies House, Cardiff
Registration number	04126353
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	458 270	468 770

Balance Sheet
Cash Bank In Hand	124 234	311 581
Cash Bank On Hand		311 581	1 583	164 200	137 080	110 251	313 149	451 172	201 317
Current Assets	1 701 997	1 873 889	1 598 878	1 695 464	1 731 082	1 989 293	2 158 360	2 862 164	2 730 625
Debtors	1 503 519	1 477 022	1 502 172	1 431 596	1 437 491	1 612 310	1 454 155	1 899 126	2 301 616
Intangible Fixed Assets	74 731	50 381
Net Assets Liabilities		468 770	508 433	572 470	636 994	705 030	1 009 605	1 171 411	1 197 318
Net Assets Liabilities Including Pension Asset Liability	458 270	468 770
Other Debtors		1 642	655	1 489	3 701	9 415	5 052	24 173	611 463
Property Plant Equipment		130 408	141 014	109 618	215 854	275 526	316 054	336 425	310 301
Stocks Inventory	74 244	85 286
Tangible Fixed Assets	94 707	130 409
Total Inventories		85 286	95 123	99 668	156 511	266 732	391 056	511 866	227 692

Reserves/Capital
Called Up Share Capital	60 000	60 000
Profit Loss Account Reserve	398 270	408 770
Shareholder Funds	458 270	468 770

Other
Accrued Liabilities		88 610	169 089	57 939	47 180	55 105
Accrued Liabilities Not Expressed Within Creditors Subtotal					23 692	23 497	20 444	23 144	19 391
Accumulated Amortisation Impairment Intangible Assets		103 369	132 539	167 618	184 470	207 795	237 642	265 601	261 652
Accumulated Depreciation Impairment Property Plant Equipment		148 868	132 074	165 612	189 671	188 954	247 381	302 481	358 092
Amounts Owed By Group Undertakings		376 385	376 385	376 385	376 385	376 386	376 385	376 385	376 385
Average Number Employees During Period		51	53	52	51	56	60	57	55
Corporation Tax Payable		27 822	40 183	56 146	33 554	45 554
Creditors		44 341	43 962	19 125	59 767	71 882	277 021	218 020	138 177
Creditors Due After One Year	28 739	44 341
Creditors Due Within One Year	1 368 022	1 517 225
Debtors Due After One Year	-376 385	-376 385
Disposals Decrease In Depreciation Impairment Property Plant Equipment			57 983	6 271	5 915	50 976	4 048	11 414	17 554
Disposals Property Plant Equipment			62 166	16 172	5 919	56 834	14 240	18 045	22 642
Finance Lease Liabilities Present Value Total		44 341	43 962	19 125	59 767	58 712	47 854	34 687	4 844
Fixed Assets	169 438	180 790	211 428	171 603	260 988	369 384	396 065	388 477	340 302
Government Grants Payable					2 760	3 053
Increase From Amortisation Charge For Year Intangible Assets			29 170	35 079	16 852	23 325	29 847	27 959	22 051
Increase From Depreciation Charge For Year Property Plant Equipment			41 189	39 809	29 974	50 259	62 475	66 514	73 165
Intangible Assets		50 381	70 414	61 985	45 133	93 858	80 011	52 052	30 001
Intangible Assets Gross Cost		153 750	202 953	229 603	229 603	301 653	317 653	317 653	291 653
Intangible Fixed Assets Aggregate Amortisation Impairment	79 019	103 369
Intangible Fixed Assets Amortisation Charged In Period		24 350
Intangible Fixed Assets Cost Or Valuation	153 750
Investments Fixed Assets					1
Net Current Assets Liabilities	333 975	356 664	369 170	441 321	496 817	473 768	962 419	1 077 617	1 076 518
Number Shares Allotted		60 000
Number Shares Issued Fully Paid			60 000	60 000	60 000	60 000
Other Creditors		593 807	183 224	340 263	283 339	499 783	149 431	564 094	645 851
Other Investments Other Than Loans					1	-1
Other Taxation Social Security Payable		121 701	120 234	126 312	130 647	174 438	351 973	264 604	194 826
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost		279 276	273 088	275 230	405 525	464 480	563 435	638 906	668 393
Provisions For Liabilities Balance Sheet Subtotal		24 343	28 203	21 329	37 352	42 743	51 414	53 519	61 934
Provisions For Liabilities Charges	16 404	24 343
Share Capital Allotted Called Up Paid	60 000	60 000
Tangible Fixed Assets Additions		80 630
Tangible Fixed Assets Cost Or Valuation	247 353	279 277
Tangible Fixed Assets Depreciation	152 646	148 868
Tangible Fixed Assets Depreciation Charged In Period		41 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 824
Tangible Fixed Assets Disposals		48 706
Total Additions Including From Business Combinations Intangible Assets			49 203	26 650		72 050	16 000
Total Additions Including From Business Combinations Property Plant Equipment			55 978	18 314	136 214	115 789	113 195	93 516	52 129
Total Assets Less Current Liabilities	503 413	537 454	580 598	612 924	757 805	843 152	1 358 484	1 466 094	1 416 820
Total Borrowings		669 817	260 562	384 225	385 310	617 074	390 612	790 025	816 689
Trade Creditors Trade Payables		653 615	683 602	648 646	694 580	677 684	619 767	859 211	733 587
Trade Debtors Trade Receivables		1 098 995	1 125 132	1 053 722	1 057 405	1 226 509	1 072 718	1 498 568	1 313 768
Bank Borrowings							263 290	233 333	183 333
Bank Borrowings Overdrafts						13 170	229 167	183 333	133 333
Disposals Decrease In Amortisation Impairment Intangible Assets									26 000
Disposals Intangible Assets									26 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 25th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 25th, September 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 21st, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 27th, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 2nd, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 3rd, April 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 31st, August 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 30th, June 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 20th, April 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to 2015-07-14 with full list of members filed on: 21st, July 2015	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2015-07-21: 60000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 30th, April 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-07-14 with full list of members filed on: 16th, July 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2014-07-16: 60000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 30th, April 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2013-07-14 with full list of members filed on: 7th, August 2013	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2013-08-07: 60,000 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 4th, June 2013	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 9th, August 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-07-14 with full list of members filed on: 1st, August 2012	annual return	Free Download (7 pages)
AR01	Annual return made up to 2011-07-14 with full list of members filed on: 24th, August 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 19th, July 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to 2010-07-14 with full list of members filed on: 15th, July 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 25th, May 2010	accounts	Free Download (8 pages)
363a	Annual return made up to 2009-08-05 filed on: 5th, August 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 3rd, June 2009	accounts	Free Download (8 pages)
363a	Annual return made up to 2008-07-17 filed on: 17th, July 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 8th, April 2008	accounts	Free Download (7 pages)
363a	Annual return made up to 2007-07-19 filed on: 19th, July 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-07-19 filed on: 19th, July 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 21st, April 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 21st, April 2007	accounts	Free Download (7 pages)
363a	Annual return made up to 2006-09-01 filed on: 1st, September 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-09-01 filed on: 1st, September 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 14th, March 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 14th, March 2006	accounts	Free Download (7 pages)
363s	Annual return made up to 2005-07-19 filed on: 19th, July 2005	annual return	Free Download (3 pages)
363s	Annual return made up to 2005-07-19 filed on: 19th, July 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 13th, April 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 13th, April 2005	accounts	Free Download (7 pages)
363s	Annual return made up to 2004-07-08 filed on: 8th, July 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-07-08 filed on: 8th, July 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-12-31 filed on: 6th, April 2004	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2003-12-31 filed on: 6th, April 2004	accounts	Free Download (8 pages)
363s	Annual return made up to 2003-08-06 filed on: 6th, August 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-08-06 filed on: 6th, August 2003	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2002-12-31 filed on: 18th, March 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2002-12-31 filed on: 18th, March 2003	accounts	Free Download (7 pages)
363s	Annual return made up to 2002-07-11 filed on: 11th, July 2002	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-07-11 filed on: 11th, July 2002	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2001-12-31 filed on: 13th, March 2002	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2001-12-31 filed on: 13th, March 2002	accounts	Free Download (8 pages)
363s	Annual return made up to 2001-07-13 filed on: 13th, July 2001	annual return	Free Download (8 pages)
363s	Annual return made up to 2001-07-13 filed on: 13th, July 2001	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to 2000-12-31 filed on: 7th, March 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2000-12-31 filed on: 7th, March 2001	accounts	Free Download (7 pages)
363s	Annual return made up to 2000-07-19 filed on: 19th, July 2000	annual return	Free Download (8 pages)
363s	Annual return made up to 2000-07-19 filed on: 19th, July 2000	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to 1999-12-31 filed on: 6th, April 2000	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1999-12-31 filed on: 6th, April 2000	accounts	Free Download (8 pages)
363s	Annual return made up to 1999-07-15 filed on: 15th, July 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to 1999-07-15 (Location of register of members address changed)	annual return
363s	Annual return made up to 1999-07-15 filed on: 15th, July 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to 1999-07-15 (Location of register of members address changed)	annual return
AA	Accounts for a small company made up to 1998-12-31 filed on: 13th, April 1999	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1998-12-31 filed on: 13th, April 1999	accounts	Free Download (8 pages)
225	Accounting reference date shortened from 31/07/99 to 31/12/98 filed on: 22nd, March 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/99 to 31/12/98 filed on: 22nd, March 1999	accounts	Free Download (1 page)

D3 Office Group Limited HULL

D3 Office Group Limited Address / Contact

Company Information / Profile

Company staff

Clare S.

Julia D.

Martin S.

Richard D.

Richard D.

Linda C.

Christopher S.

Patricia M.

Patricia M.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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