Founded in 2012, D By 3, classified under reg no. 07944250 is an active company. Currently registered at 5 Gordon Road PO12 3QE, Gosport the company has been in the business for twelve years. Its financial year was closed on January 30 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Sarah B., appointed on 9 February 2012. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Gordon Road |
| Town | Gosport |
| Post code | PO12 3QE |
| Country of origin | United Kingdom |
| Registration Number | 07944250 |
| Date of Incorporation | Thu, 9th Feb 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th January |
| Company age | 12 years old |
| Account next due date | Wed, 30th Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 09 February 2012
The list of PSCs that own or control the company consists of 1 name. As we established, there is Sarah B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah B.
| Notified on | 9 February 2017 |
| 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 | -3 377 | 826 | 103 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 466 | 4 256 | 5 609 | |||||||
| Cash Bank On Hand | 5 609 | 1 934 | 3 643 | 5 276 | 4 882 | 12 877 | 2 697 | 5 810 | ||
| Current Assets | 3 466 | 12 065 | 7 814 | 13 148 | 10 999 | 19 501 | 13 414 | 14 099 | 11 864 | 11 662 |
| Debtors | 7 809 | 2 205 | 11 214 | 7 356 | 14 225 | 8 532 | 1 222 | 9 167 | 5 852 | |
| Property Plant Equipment | 742 | 556 | 417 | 313 | 235 | 176 | 475 | 1 231 | ||
| Tangible Fixed Assets | 346 | 260 | 742 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -3 477 | 726 | 3 | |||||||
| Shareholder Funds | -3 377 | 826 | 103 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 2 205 | 160 | 1 980 | 12 849 | 7 259 | 7 028 | 5 055 | 1 370 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 34 609 | 46 232 | 45 343 | 80 334 | 81 023 | 10 045 | 5 234 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 36 974 | 48 052 | 56 212 | 74 744 | 80 792 | 8 072 | 1 549 | |||
| Accrued Liabilities Deferred Income | 1 716 | 2 106 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 601 | 787 | 926 | 1 030 | 1 108 | 1 167 | 1 325 | 525 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 6 737 | 7 711 | ||||||||
| Creditors | 8 453 | 9 977 | 10 461 | 19 477 | 13 374 | 14 165 | 11 816 | 9 108 | ||
| Creditors Due Within One Year | 7 189 | 11 499 | 8 453 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 211 | |||||||||
| Disposals Property Plant Equipment | 1 343 | |||||||||
| Dividends Paid | 25 500 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 186 | 139 | 104 | 78 | 59 | 158 | 411 | |||
| Net Current Assets Liabilities | -3 723 | 566 | -639 | 3 171 | 538 | 24 | 40 | -66 | 48 | 2 554 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 3 676 | |||||||||
| Profit Loss | 29 124 | |||||||||
| Property Plant Equipment Gross Cost | 1 343 | 1 343 | 1 343 | 1 343 | 1 343 | 1 343 | 1 800 | 1 756 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 729 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 614 | 1 343 | ||||||||
| Tangible Fixed Assets Depreciation | 354 | 601 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 247 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 457 | 1 299 | ||||||||
| Total Assets Less Current Liabilities | -3 377 | 826 | 103 | 3 727 | 955 | 337 | 275 | 110 | 523 | 3 785 |
| Trade Debtors Trade Receivables | 7 538 | |||||||||
| Advances Credits Directors | 2 249 | 5 019 | 2 205 | |||||||
| Advances Credits Made In Period Directors | 34 380 | |||||||||
| Advances Credits Repaid In Period Directors | 37 150 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/09 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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