Founded in 2016, D2h2, classified under reg no. SC525232 is an active company. Currently registered at 3 Ravelrig Drive EH14 7NQ, Balerno the company has been in the business for 8 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.
The company has 2 directors, namely Denise H., David H.. Of them, Denise H., David H. have been with the company the longest, being appointed on 26 January 2016. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Ravelrig Drive |
| Town | Balerno |
| Post code | EH14 7NQ |
| Country of origin | United Kingdom |
| Registration Number | SC525232 |
| Date of Incorporation | Tue, 26th Jan 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (210 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 26 January 2016
Position: Director
Appointed: 26 January 2016
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is David H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Denise H. This PSC owns 25-50% shares.
David H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Denise H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 41 106 | 53 980 | 153 821 | 195 523 | |||
| Current Assets | 56 451 | 74 402 | 179 819 | 222 026 | 242 731 | 240 378 | 217 058 |
| Debtors | 15 345 | 20 422 | 25 998 | 26 503 | |||
| Net Assets Liabilities | 37 468 | 23 301 | 134 725 | 188 555 | 218 392 | 224 771 | 230 047 |
| Other Debtors | 373 | 327 | 359 | ||||
| Property Plant Equipment | 2 134 | 1 147 | 818 | 574 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 987 | 1 974 | 3 128 | 3 372 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 121 | 825 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Corporation Tax Payable | 16 929 | 13 196 | 30 957 | ||||
| Creditors | 21 117 | 52 248 | 45 913 | 34 045 | 25 128 | 20 034 | 14 953 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 987 | 987 | 1 152 | 244 | |||
| Net Current Assets Liabilities | 35 334 | 22 154 | 133 906 | 187 981 | 217 603 | 220 344 | 202 475 |
| Other Creditors | 299 | 742 | 2 285 | ||||
| Other Taxation Social Security Payable | 3 878 | 7 700 | 10 224 | ||||
| Property Plant Equipment Gross Cost | 3 121 | 3 121 | 3 946 | ||||
| Trade Debtors Trade Receivables | 14 972 | 20 095 | 25 639 | ||||
| Amount Specific Advance Or Credit Directors | 696 | 961 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 336 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 696 | 265 | |||||
| Number Shares Issued Fully Paid | 10 | ||||||
| Par Value Share | 1 | ||||||
| Total Assets Less Current Liabilities | 134 724 | 188 555 | 218 392 | 224 771 | 230 047 | ||
| Fixed Assets | 574 | 789 | 4 427 | 27 572 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 370 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-25 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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