Founded in 2014, D-ploy (UK), classified under reg no. 09108990 is an active company. Currently registered at 7a Abbey Business Park GU9 8HT, Farnham the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2019-08-22 D-ploy (UK) Ltd is no longer carrying the name M-ploy Consulting Services.
The company has 4 directors, namely Lukas K., Joanna L. and Joshua D. and others. Of them, Bob D. has been with the company the longest, being appointed on 1 July 2014 and Lukas K. and Joanna L. have been with the company for the least time - from 24 January 2020. As of 19 April 2024, there was 1 ex director - Joanna L.. There were no ex secretaries.
Office Address | 7a Abbey Business Park |
Office Address2 | Monks Walk |
Town | Farnham |
Post code | GU9 8HT |
Country of origin | United Kingdom |
Registration Number | 09108990 |
Date of Incorporation | Tue, 1st Jul 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Bob D. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Joanna L. This PSC has significiant influence or control over the company,.
Bob D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Joanna L.
Notified on | 6 April 2016 |
Ceased on | 26 September 2017 |
Nature of control: |
significiant influence or control |
M-ploy Consulting Services | August 22, 2019 |
D-ploy (UK) | January 15, 2016 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 8 832 | 26 346 | 33 231 | 20 314 | 21 997 | 34 415 | 54 252 | 103 016 | 199 090 |
Current Assets | 81 084 | 66 478 | 82 973 | 88 840 | 99 474 | 115 886 | 197 647 | 216 100 | 271 437 |
Debtors | 72 252 | 40 132 | 49 742 | 68 526 | 77 477 | 81 471 | 143 395 | 113 084 | 72 347 |
Other Debtors | 14 464 | 6 496 | 3 800 | 4 391 | 6 429 | 3 687 | 3 756 | 213 | |
Property Plant Equipment | 748 | 416 | 84 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 6 238 | 5 264 | 5 605 | 6 125 | 6 253 | 12 193 | 13 953 | 17 466 | 14 844 |
Accumulated Depreciation Impairment Property Plant Equipment | 249 | 581 | 913 | 997 | 997 | 997 | 997 | 997 | |
Amounts Owed To Group Undertakings | 45 904 | 46 822 | 47 758 | 48 713 | 49 687 | ||||
Average Number Employees During Period | 1 | 3 | 2 | 2 | 7 | 6 | 10 | 11 | |
Corporation Tax Payable | 2 413 | 1 627 | 1 789 | 2 026 | 11 852 | 15 962 | 7 114 | 11 365 | |
Corporation Tax Recoverable | 1 644 | ||||||||
Creditors | 71 853 | 66 765 | 66 851 | 65 126 | 67 058 | 41 297 | 54 258 | 42 310 | 60 436 |
Increase From Depreciation Charge For Year Property Plant Equipment | 332 | 332 | 84 | ||||||
Net Current Assets Liabilities | 9 231 | -287 | 16 122 | 23 714 | 32 416 | 74 589 | 143 389 | 173 790 | 211 001 |
Other Creditors | 59 | 152 | 899 | 2 533 | 2 488 | 2 290 | |||
Other Taxation Social Security Payable | 6 790 | 2 854 | 2 828 | 2 805 | 4 346 | 10 397 | 15 596 | 14 645 | 18 957 |
Property Plant Equipment Gross Cost | 997 | 997 | 997 | 997 | 997 | 997 | 997 | 997 | |
Total Assets Less Current Liabilities | 9 979 | 129 | 16 206 | 23 714 | 32 416 | 74 589 | 143 389 | 173 790 | 211 001 |
Trade Creditors Trade Payables | 10 508 | 11 825 | 8 974 | 5 542 | 4 746 | 5 956 | 6 214 | 597 | 12 980 |
Trade Debtors Trade Receivables | 57 788 | 31 992 | 45 942 | 64 135 | 58 661 | 77 784 | 139 639 | 112 871 | 72 347 |
Prepayments Accrued Income | 12 387 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to 2022-12-31 filed on: 25th, July 2023 |
accounts | Free Download (7 pages) |
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