D3 Property Investments started in year 2015 as Private Limited Company with registration number 09486274. The D3 Property Investments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Fawkham at Black Barn Gay Dawn Farm. Postal code: DA3 8LY.
There is a single director in the firm at the moment - Joanna A., appointed on 30 September 2016. In addition, a secretary was appointed - Joanna A., appointed on 10 December 2015. As of 28 May 2024, there were 4 ex directors - Nigel G., Richard S. and others listed below. There were no ex secretaries.
| Office Address | Black Barn Gay Dawn Farm |
| Office Address2 | Valley Road |
| Town | Fawkham |
| Post code | DA3 8LY |
| Country of origin | United Kingdom |
| Registration Number | 09486274 |
| Date of Incorporation | Thu, 12th Mar 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 30 September 2016
Position: Secretary
Appointed: 10 December 2015
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Joanna A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joanna A.
| Notified on | 12 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -31 414 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 35 278 | ||||||
| Cash Bank On Hand | 35 278 | 14 074 | 6 747 | 5 742 | 2 737 | 6 288 | 48 261 |
| Current Assets | 36 411 | 15 121 | 7 631 | 9 548 | 3 722 | 7 270 | 49 278 |
| Debtors | 1 133 | 1 047 | 884 | 3 806 | 985 | 982 | 1 017 |
| Net Assets Liabilities | -31 414 | -47 508 | -66 057 | -55 802 | -48 602 | -32 169 | -42 196 |
| Net Assets Liabilities Including Pension Asset Liability | -31 414 | ||||||
| Other Debtors | 1 133 | 1 047 | 884 | 3 806 | 985 | 982 | 1 017 |
| Property Plant Equipment | 999 | 749 | 562 | 421 | 316 | 237 | 178 |
| Tangible Fixed Assets | 999 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -31 416 | ||||||
| Shareholder Funds | -31 414 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 450 | 637 | 778 | 883 | 962 | 1 021 |
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 264 231 | 585 908 | 623 922 | 624 101 | 623 867 | 623 815 | 546 995 |
| Creditors Due After One Year | 264 231 | ||||||
| Creditors Due Within One Year | 251 759 | ||||||
| Debentures In Issue | 323 922 | 324 101 | 323 867 | 323 815 | 246 995 | ||
| Fixed Assets | 448 165 | 592 850 | 599 113 | 609 442 | 609 337 | 631 864 | 505 471 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 187 | 141 | 105 | 79 | 59 | |
| Investment Property | 447 166 | 592 101 | 598 551 | 609 021 | 609 021 | 631 627 | 505 293 |
| Net Current Assets Liabilities | -215 348 | -54 450 | -41 248 | -41 143 | -34 072 | -38 731 | -672 |
| Number Shares Allotted | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 264 231 | 585 908 | 623 922 | 624 101 | 623 867 | 623 815 | 546 995 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 199 | 1 199 | 1 199 | 1 199 | 1 199 | 1 199 | |
| Secured Debts | 264 231 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 1 199 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 199 | ||||||
| Tangible Fixed Assets Depreciation | 200 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 200 | ||||||
| Total Assets Less Current Liabilities | 232 817 | 538 400 | 557 865 | 568 299 | 575 265 | 593 133 | 504 799 |
| Trade Creditors Trade Payables | 1 541 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 487 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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