D3 Solutions started in year 2008 as Private Limited Company with registration number 06487538. The D3 Solutions company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Bedfordshire at 59 Union Street. Postal code: LU6 1EX.
There is a single director in the firm at the moment - Katharine H., appointed on 29 January 2008. In addition, a secretary was appointed - Sheila H., appointed on 29 January 2008. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 59 Union Street |
Office Address2 | Dunstable |
Town | Bedfordshire |
Post code | LU6 1EX |
Country of origin | United Kingdom |
Registration Number | 06487538 |
Date of Incorporation | Tue, 29th Jan 2008 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of PSCs who own or control the company includes 1 name. As we identified, there is Katharine H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katharine H.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 310 434 | 283 114 | 303 359 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 307 379 | 266 992 | ||||||||
Current Assets | 332 860 | 284 488 | 317 813 | 269 516 | 251 396 | 234 274 | 220 107 | 212 383 | 199 580 | 217 187 |
Debtors | 569 | 3 047 | 10 434 | 2 524 | ||||||
Net Assets Liabilities | 303 359 | 268 180 | 250 611 | 233 670 | 219 290 | 211 375 | 198 851 | 216 524 | ||
Property Plant Equipment | 391 | 293 | ||||||||
Cash Bank In Hand | 332 291 | 281 441 | 307 379 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 310 434 | 283 114 | 303 359 | |||||||
Tangible Fixed Assets | 506 | 112 | 391 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 310 432 | 283 112 | 303 357 | |||||||
Shareholder Funds | 310 434 | 283 114 | 303 359 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -992 | -600 | -1 012 | -758 | -822 | -1 013 | -734 | -1 069 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 066 | 2 164 | ||||||||
Administrative Expenses | 27 441 | 13 457 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Comprehensive Income Expense | 41 745 | -10 179 | ||||||||
Creditors | 13 853 | 1 415 | 360 | 335 | 338 | 338 | 338 | 338 | ||
Depreciation Expense Property Plant Equipment | 210 | 98 | ||||||||
Dividend Per Share Interim | 10 250 | 12 500 | ||||||||
Dividends Paid | -21 500 | -25 000 | ||||||||
Fixed Assets | 506 | 112 | 391 | 293 | 195 | 97 | 383 | |||
Gross Profit Loss | 79 090 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 98 | |||||||||
Interest Payable Similar Charges Finance Costs | 457 | 610 | ||||||||
Net Current Assets Liabilities | 309 928 | 283 002 | 302 968 | 268 487 | 251 428 | 234 331 | 220 112 | 199 585 | 217 210 | |
Other Interest Receivable Similar Income Finance Income | 144 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 438 | 386 | 392 | 392 | 343 | 343 | 343 | 361 | ||
Profit Loss | 41 745 | -10 179 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 52 106 | -12 703 | ||||||||
Property Plant Equipment Gross Cost | 2 457 | 2 457 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 361 | -2 524 | ||||||||
Total Assets Less Current Liabilities | 304 351 | 268 780 | 251 623 | 234 428 | 220 112 | 212 388 | 199 585 | 217 593 | ||
Creditors Due Within One Year | 22 932 | 1 486 | 14 845 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | ||||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 27th January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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