Founded in 2002, D2m Solutions, classified under reg no. 04484413 is an active company. Currently registered at 6, Downwood Close SO45 5SU, Southampton the company has been in the business for 22 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
There is a single director in the firm at the moment - Melvyn G., appointed on 12 July 2002. In addition, a secretary was appointed - Lisa G., appointed on 22 February 2004. At the moment there is 1 former director listed by the firm - Colin R., who left the firm on 20 July 2012. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | 6, Downwood Close |
| Office Address2 | Dibden Purlieu |
| Town | Southampton |
| Post code | SO45 5SU |
| Country of origin | United Kingdom |
| Registration Number | 04484413 |
| Date of Incorporation | Fri, 12th Jul 2002 |
| Industry | specialised design activities |
| Industry | Production of electricity |
| End of financial Year | 31st July |
| Company age | 22 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Secretary
Appointed: 22 February 2004
Position: Director
Appointed: 12 July 2002
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Melvyn G. This PSC and has 75,01-100% shares.
Melvyn G.
| Notified on | 12 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -11 153 | -30 499 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 205 | 18 192 | 622 | 24 | 45 | 15 | 36 | 43 | ||
| Current Assets | 1 887 | 10 | 1 480 | 18 192 | 622 | 4 552 | 4 938 | 5 175 | 5 196 | 5 247 |
| Debtors | 468 | 1 275 | 4 528 | 4 893 | 5 160 | 5 160 | 5 204 | |||
| Net Assets Liabilities | -40 190 | -12 937 | -30 113 | 1 235 | 910 | 892 | 1 276 | 1 354 | ||
| Other Debtors | 1 275 | 4 528 | 4 893 | 5 160 | ||||||
| Property Plant Equipment | 49 619 | 1 423 | 969 | 663 | 456 | 1 020 | 689 | 478 | ||
| Cash Bank In Hand | 1 419 | 10 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 153 | -30 499 | ||||||||
| Tangible Fixed Assets | 44 682 | 35 687 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -11 154 | -30 500 | ||||||||
| Shareholder Funds | -11 153 | -30 499 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 020 | |||||||||
| Accrued Liabilities | 450 | 403 | 400 | 365 | 768 | 343 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 334 | 4 202 | 4 656 | 4 962 | 5 169 | 5 662 | 5 993 | 6 204 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 475 | 1 057 | ||||||||
| Administrative Expenses | 3 671 | 3 031 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 91 289 | 32 552 | 31 704 | 3 980 | 4 484 | 5 303 | 4 609 | 4 371 | ||
| Disposals Property Plant Equipment | 52 | |||||||||
| Fixed Assets | 44 682 | 35 687 | 689 | 478 | ||||||
| Gross Profit Loss | 6 595 | 4 372 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 295 | 454 | 306 | 207 | 493 | 211 | ||||
| Interest Payable Similar Charges Finance Costs | 5 | |||||||||
| Loans From Directors | 48 208 | 30 273 | 29 574 | 255 | 50 | 3 625 | ||||
| Net Current Assets Liabilities | -55 835 | -66 186 | -89 809 | -14 360 | -31 082 | 572 | 454 | -128 | 587 | 876 |
| Operating Profit Loss | 2 924 | 1 341 | ||||||||
| Other Creditors | 42 631 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 427 | |||||||||
| Other Disposals Property Plant Equipment | 68 803 | |||||||||
| Profit Loss On Ordinary Activities After Tax | 2 384 | 1 078 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 2 924 | 1 336 | ||||||||
| Property Plant Equipment Gross Cost | 72 953 | 5 625 | 5 625 | 5 625 | 5 625 | 6 682 | 6 682 | 6 682 | ||
| Taxation Social Security Payable | 1 876 | 1 730 | 3 360 | 3 666 | 1 335 | 914 | 720 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 540 | 258 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 52 | |||||||||
| Total Assets Less Current Liabilities | -11 153 | -30 499 | 1 276 | 1 354 | ||||||
| Trade Creditors Trade Payables | 3 695 | 3 651 | ||||||||
| Trade Debtors Trade Receivables | 5 160 | 5 204 | ||||||||
| Turnover Revenue | 6 595 | 4 372 | ||||||||
| Creditors Due Within One Year | 57 722 | 66 196 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 51 733 | 51 733 | ||||||||
| Tangible Fixed Assets Depreciation | 7 051 | 16 046 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 995 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 31st, May 2023 |
accounts | Free Download (4 pages) |
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