D-scription started in year 2011 as Private Limited Company with registration number 07649206. The D-scription company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Maidstone at 3-4 Bower Terrace. Postal code: ME16 8RY.
At present there are 2 directors in the the firm, namely Frank D. and Yusef B.. In addition one secretary - Marie P. - is with the company. As of 7 May 2024, there were 2 ex directors - Dunstana D., Joanne G. and others listed below. There were no ex secretaries.
| Office Address | 3-4 Bower Terrace |
| Office Address2 | Tonbridge Road |
| Town | Maidstone |
| Post code | ME16 8RY |
| Country of origin | United Kingdom |
| Registration Number | 07649206 |
| Date of Incorporation | Thu, 26th May 2011 |
| Industry | Translation and interpretation activities |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Sat, 31st May 2025 (389 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Secretary
Appointed: 18 March 2013
Position: Director
Appointed: 26 May 2011
Position: Director
Appointed: 26 May 2011
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Frank D. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Marie P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Frank D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Marie P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 56 627 | 50 736 | 99 009 | 57 819 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 162 903 | 125 827 | 148 888 | 97 659 | 120 302 | 79 045 | 80 825 | 126 548 | 83 785 | 6 989 | 100 |
| Net Assets Liabilities | 57 819 | 89 890 | 53 492 | 65 360 | 97 908 | 18 863 | 5 642 | ||||
| Cash Bank In Hand | 78 486 | 28 584 | 52 334 | 34 074 | |||||||
| Debtors | 84 417 | 97 243 | 96 554 | 63 585 | |||||||
| Tangible Fixed Assets | 192 | 252 | 126 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 56 527 | 50 636 | 98 909 | 57 719 | |||||||
| Shareholder Funds | 56 627 | 50 736 | 99 009 | 57 819 | |||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 075 | 5 146 | 2 337 | 2 177 | 9 318 | 2 257 | 1 321 | 1 100 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | |||||
| Creditors | 32 765 | 25 384 | 23 382 | 13 351 | 19 644 | 62 907 | 58 | ||||
| Fixed Assets | 249 | 140 | |||||||||
| Net Current Assets Liabilities | 56 435 | 50 484 | 98 883 | 57 819 | 95 036 | 55 829 | 67 537 | 106 977 | 20 980 | 6 963 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 109 | 118 | 166 | 63 | 73 | 102 | 32 | ||||
| Total Assets Less Current Liabilities | 56 627 | 50 736 | 99 009 | 57 819 | 67 537 | 107 226 | 21 120 | 6 963 | |||
| Creditors Due Within One Year | 106 468 | 75 343 | 50 005 | 39 840 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 23rd, September 2023 |
accounts | Free Download (4 pages) |
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