D3s Enterprise Ltd is a private limited company situated at Unit 5 Cromwell Business Park, York Road, Wetherby LS22 7SU. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 2 directors.
Director Adam C., appointed on 05 March 2018. Director Scott C., appointed on 05 March 2018.
The company is classified as "combined facilities support activities" (SIC: 81100).
The latest confirmation statement was filed on 2023-03-04 and the deadline for the subsequent filing is 2024-03-18. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Unit 5 Cromwell Business Park |
| Office Address2 | York Road |
| Town | Wetherby |
| Post code | LS22 7SU |
| Country of origin | United Kingdom |
| Registration Number | 11234363 |
| Date of Incorporation | Mon, 5th Mar 2018 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 05 March 2018
Position: Director
Appointed: 05 March 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Scott C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Adam C. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott C.
| Notified on | 5 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adam C.
| Notified on | 5 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 627 | 23 488 | 54 184 | 53 944 | 53 704 | |
| Current Assets | 10 250 | 33 876 | 223 581 | 254 277 | 254 037 | 253 797 |
| Debtors | 10 250 | 10 249 | 200 093 | 200 093 | 200 093 | 200 093 |
| Other Debtors | 10 250 | 4 749 | 2 500 | 2 500 | 2 500 | 2 500 |
| Other | ||||||
| Audit Fees Expenses | 12 000 | 20 000 | 18 595 | |||
| Amount Specific Advance Or Credit Directors | 2 750 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 750 | |||||
| Company Contributions To Money Purchase Plans Directors | 13 529 | 20 311 | 24 886 | |||
| Director Remuneration | 163 275 | 130 943 | 253 966 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | |||
| Accumulated Amortisation Impairment Intangible Assets | -32 445 | -64 890 | -97 335 | |||
| Amortisation Expense Intangible Assets | -32 445 | -32 445 | -32 445 | |||
| Amounts Owed To Group Undertakings | 146 976 | 224 997 | 224 997 | 224 997 | ||
| Applicable Tax Rate | 19 | 19 | 19 | |||
| Average Number Employees During Period | 2 | 1 233 | 1 685 | 1 743 | 1 765 | 2 069 |
| Comprehensive Income Expense | 556 667 | 389 621 | -208 | -240 | -240 | |
| Corporation Tax Recoverable | 47 117 | 47 117 | 47 117 | 47 117 | ||
| Creditors | 390 572 | 202 764 | 233 668 | 233 668 | 233 668 | |
| Cumulative Preference Share Dividends Unpaid | 389 760 | |||||
| Current Tax For Period | 275 043 | 103 339 | 222 881 | |||
| Depreciation Expense Property Plant Equipment | 86 322 | 120 179 | 94 709 | |||
| Dividends Paid | 30 000 | 12 000 | ||||
| Dividends Paid On Shares Interim | 30 000 | 12 000 | ||||
| Fixed Assets | 893 863 | 893 971 | 893 971 | 893 971 | 893 971 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 565 000 | -38 000 | 371 000 | |||
| Gain Loss On Disposals Property Plant Equipment | 7 746 | -375 | -10 350 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -690 | 976 | -804 | |||
| Increase From Amortisation Charge For Year Intangible Assets | -32 445 | -32 445 | -32 445 | |||
| Intangible Assets | -97 334 | -64 889 | -32 444 | |||
| Intangible Assets Gross Cost | -129 779 | -129 779 | ||||
| Investments Fixed Assets | 893 863 | 893 971 | 893 971 | 893 971 | 893 971 | |
| Investments In Group Undertakings | 893 863 | 893 971 | 893 971 | 893 971 | 893 971 | |
| Issue Equity Instruments | 10 250 | 250 | ||||
| Net Assets Liabilities Subsidiaries | -108 | -108 | ||||
| Net Current Assets Liabilities | 10 250 | -356 696 | 20 817 | 20 609 | 20 369 | 20 129 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued But Not Fully Paid | 556 800 | |||||
| Number Shares Issued Fully Paid | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | |
| Number Shares Issued Specific Share Issue | 556 800 | |||||
| Other Creditors | 812 | 8 671 | 8 671 | 8 671 | 8 671 | |
| Other Deferred Tax Expense Credit | 58 972 | -33 233 | -159 455 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 823 459 | 1 923 410 | 1 978 465 | |||
| Percentage Class Share Held In Subsidiary | 95 | 100 | 100 | 100 | 100 | |
| Profit Loss | 1 457 955 | 389 621 | -208 | -240 | -240 | |
| Profit Loss On Ordinary Activities Before Tax | 1 791 280 | -967 058 | -13 368 | |||
| Profit Loss Subsidiaries | 2 047 009 | 1 371 483 | ||||
| Social Security Costs | 348 776 | 494 237 | 554 249 | |||
| Staff Costs Employee Benefits Expense | 11 665 725 | 17 162 048 | 17 741 124 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 6 407 | 16 150 | ||||
| Tax Expense Credit Applicable Tax Rate | 340 343 | -183 741 | -2 540 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 79 | 10 012 | 10 310 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 333 325 | 71 082 | 62 622 | |||
| Total Additions Including From Business Combinations Intangible Assets | -129 779 | 50 006 | ||||
| Total Assets Less Current Liabilities | 10 250 | 537 167 | 914 788 | 914 580 | 914 340 | 914 100 |
| Total Current Tax Expense Credit | 274 353 | 104 315 | 222 077 | |||
| Total Operating Lease Payments | 5 379 | 12 379 | 11 412 | |||
| Wages Salaries | 10 493 490 | 14 744 401 | 15 208 410 | |||
| Corporation Tax Payable | 47 117 | |||||
| Further Item Interest Expense Component Total Interest Expense | 4 | |||||
| Government Grant Income | 2 471 794 | 1 078 894 | ||||
| Tax Decrease From Utilisation Tax Losses | 6 104 | |||||
| Total Borrowings | 389 760 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Wednesday 31st August 2022 filed on: 23rd, August 2023 |
accounts | Free Download (37 pages) |
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