D2p Capital Ltd is a private limited company located at 78 Penbury Road, Southall UB2 5RX. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-01-14, this 3-year-old company is run by 4 directors.
Director Mark B., appointed on 07 December 2022. Director Jaswinder G., appointed on 02 October 2021. Director Sandeep G., appointed on 08 September 2021.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was sent on 2023-08-16 and the due date for the subsequent filing is 2024-08-30. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 78 Penbury Road |
Town | Southall |
Post code | UB2 5RX |
Country of origin | United Kingdom |
Registration Number | 13134229 |
Date of Incorporation | Thu, 14th Jan 2021 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 3 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As we found, there is Doh M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Amarveer P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sandeep G., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Doh M.
Notified on | 14 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Amarveer P.
Notified on | 14 January 2021 |
Ceased on | 6 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sandeep G.
Notified on | 14 January 2021 |
Ceased on | 6 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 300 | 19 151 |
Current Assets | 253 507 | 5 622 611 |
Debtors | 253 207 | 786 484 |
Net Assets Liabilities | 296 563 | -94 375 |
Other Debtors | 253 207 | 768 633 |
Total Inventories | 1 167 530 | 4 816 976 |
Other | ||
Bank Borrowings | 547 284 | |
Creditors | 1 717 600 | 120 025 |
Net Current Assets Liabilities | 1 464 093 | 5 502 586 |
Other Creditors | 1 717 600 | 5 049 677 |
Total Assets Less Current Liabilities | 296 563 | 5 502 586 |
Trade Creditors Trade Payables | 120 025 | |
Trade Debtors Trade Receivables | 17 851 | |
Fixed Assets | 1 167 530 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (5 pages) |
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