D 2 Design Associates Limited was officially closed on 2021-12-14.
D 2 Design Associates was a private limited company that could have been found at 2 Rossmore Terraced Factories, Rossfield Road, Ellesmere Port, CH65 3BS, Cheshire. Its total net worth was valued to be roughly 6 pounds, and the fixed assets belonging to the company totalled up to 82 pounds. This company (formally formed on 2006-09-27) was run by 1 director.
Director David C. who was appointed on 29 September 2006.
The company was classified as "pre-press and pre-media services" (18130).
The most recent confirmation statement was filed on 2020-09-27 and last time the accounts were filed was on 30 September 2019.
2015-09-27 is the date of the most recent annual return.
| Office Address | 2 Rossmore Terraced Factories |
| Office Address2 | Rossfield Road |
| Town | Ellesmere Port |
| Post code | CH65 3BS |
| Country of origin | United Kingdom |
| Registration Number | 05948894 |
| Date of Incorporation | Wed, 27th Sep 2006 |
| Date of Dissolution | Tue, 14th Dec 2021 |
| Industry | Pre-press and pre-media services |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Wed, 30th Jun 2021 |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Mon, 11th Oct 2021 |
| Last confirmation statement dated | Sun, 27th Sep 2020 |
Position: Director
Appointed: 29 September 2006
David C.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 6 | 8 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 9 553 | 3 510 | |||
| Cash Bank On Hand | 3 510 | 1 796 | 1 451 | 2 | |
| Current Assets | 13 088 | 13 135 | 10 913 | 6 743 | 3 259 |
| Debtors | 3 385 | 9 475 | 8 967 | 5 142 | 3 107 |
| Property Plant Equipment | 55 | 37 | 25 | 13 | |
| Stocks Inventory | 150 | 150 | |||
| Tangible Fixed Assets | 82 | 55 | |||
| Total Inventories | 150 | 150 | 150 | 150 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 4 | 6 | |||
| Shareholder Funds | 6 | 8 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 177 | 3 505 | 4 525 | 3 081 | 2 092 |
| Amount Specific Advance Or Credit Made In Period Directors | 3 682 | 4 525 | 3 081 | 807 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 505 | 4 525 | 1 796 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 945 | 2 963 | 2 975 | 2 987 | |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 13 182 | 10 900 | 10 047 | 9 167 | |
| Creditors Due Within One Year | 13 164 | 13 182 | |||
| Debtors Due Within One Year | 3 385 | 9 475 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 | 12 | 12 | ||
| Net Current Assets Liabilities | -76 | -47 | 13 | -3 304 | -5 908 |
| Number Shares Allotted | 1 | ||||
| Other Creditors Due Within One Year | 11 262 | 10 753 | |||
| Par Value Share | 1 | ||||
| Profit Loss For Period | 3 302 | ||||
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | ||
| Share Capital Allotted Called Up Paid | 1 | 2 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | ||||
| Tangible Fixed Assets Depreciation | 2 918 | 2 945 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 27 | ||||
| Taxation Social Security Due Within One Year | -1 781 | -1 290 | |||
| Total Assets Less Current Liabilities | 6 | 8 | 50 | -3 279 | -5 895 |
| Total Dividend Payment | 3 300 | ||||
| Trade Creditors Within One Year | 3 683 | 3 719 | |||
| Advances Credits Directors | 177 | 3 505 | |||
| Advances Credits Made In Period Directors | 1 691 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 14th, December 2021 |
gazette | Free Download (1 page) |
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