D2 Complete Projects Limited is a private limited company situated at 398 Coast Road, Pevensey Bay BN24 6NY. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 1 director.
Director Gareth M., appointed on 13 April 2017.
The company is categorised as "other building completion and finishing" (Standard Industrial Classification code: 43390).
The latest confirmation statement was filed on 2023-04-05 and the deadline for the next filing is 2024-04-19. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 398 Coast Road |
| Town | Pevensey Bay |
| Post code | BN24 6NY |
| Country of origin | United Kingdom |
| Registration Number | 10726012 |
| Date of Incorporation | Thu, 13th Apr 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 13 April 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 177 | 6 945 | 18 371 | 37 731 | 35 684 | 25 923 |
| Current Assets | 15 177 | 16 920 | 26 985 | 46 645 | 42 129 | 33 210 |
| Net Assets Liabilities | 3 954 | 12 380 | 14 446 | -245 | -5 352 | -7 862 |
| Property Plant Equipment | 10 800 | 10 617 | 8 495 | 8 177 | 6 542 | 25 732 |
| Total Inventories | 9 975 | 7 000 | 8 500 | 4 858 | 3 123 | |
| Debtors | 1 614 | 414 | 1 587 | 4 164 | ||
| Other | ||||||
| Accrued Liabilities | 591 | 1 051 | 1 766 | 928 | 1 531 | 1 421 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 700 | 5 353 | 7 475 | 9 153 | 10 788 | 10 498 |
| Average Number Employees During Period | 1 | 3 | 3 | 2 | 2 | 2 |
| Corporation Tax Payable | 4 292 | 8 116 | 12 673 | 13 587 | 19 058 | 15 658 |
| Creditors | 5 904 | 1 090 | 21 034 | 30 000 | 24 676 | 42 167 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 653 | 2 122 | 1 678 | 1 635 | 6 433 | |
| Net Current Assets Liabilities | -942 | 2 853 | 5 951 | 21 578 | 12 782 | 13 197 |
| Other Remaining Borrowings | 4 035 | 489 | 23 880 | |||
| Other Taxation Social Security Payable | 478 | 1 546 | 723 | -133 | ||
| Property Plant Equipment Gross Cost | 13 500 | 15 970 | 15 970 | 17 330 | 17 330 | 36 230 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 470 | 1 360 | 28 900 | |||
| Total Assets Less Current Liabilities | 9 858 | 13 470 | 14 446 | 29 755 | 19 324 | 38 929 |
| Trade Creditors Trade Payables | 118 | 48 | 118 | 118 | 118 | 118 |
| Bank Borrowings Overdrafts | 30 000 | 24 676 | 18 287 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 723 | |||||
| Disposals Property Plant Equipment | 10 000 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 624 | |||||
| Trade Debtors Trade Receivables | 1 614 | 414 | 1 587 | 4 164 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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