BizStats
You are here: bizstats.co.uk > a-z index > D list > D3 list

D3 Associates Ltd HEXHAM

Founded in 2009, D3 Associates, classified under reg no. 07064317 is an active company. Currently registered at I-space, Mallan House NE46 4DQ, Hexham the company has been in the business for fifteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely Rosalyn H., Paul H.. Of them, Paul H. has been with the company the longest, being appointed on 3 November 2009 and Rosalyn H. has been with the company for the least time - from 6 April 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.

D3 Associates Ltd Address / Contact

Office Address I-space, Mallan House
Office Address2 Bridge End Industrial Estate
Town Hexham
Post code NE46 4DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07064317
Date of Incorporation Tue, 3rd Nov 2009
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 15 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, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Rosalyn H.

Position: Director

Appointed: 06 April 2022

Paul H.

Position: Director

Appointed: 03 November 2009

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Paul H. The abovementioned PSC and has 75,01-100% shares.

Paul H.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-302014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Current Assets38 372 90 261132 109124 844138 59071 62370 471169 824192 948270 521
Net Assets Liabilities   56 411105 898122 90930 85328 54457 63397 73496 477
Cash Bank In Hand4 816 8 81042 641       
Debtors33 556 81 45189 468       
Net Assets Liabilities Including Pension Asset Liability146 30 59656 411       
Tangible Fixed Assets1 4781 4783 9362 670       
Reserves/Capital
Called Up Share Capital100 100100       
Profit Loss Account Reserve46 30 49656 311       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   3 3106 0224 9533 28614 35218 07865545 118
Administration Support Average Number Employees         11 
Average Number Employees During Period       35711
Creditors   75 05832 63527 58531 42135 54446 30070 750126 267
Fixed Assets   2 67014 2099 8309 3143 3141 5872 3838 760
Net Current Assets Liabilities-1 036 26 66053 74197 711118 03263 82166 075130 562129 339156 168
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    5 5027 02723 61931 1487 0387 14111 914
Total Assets Less Current Liabilities442 30 59659 721111 920127 86273 13569 389132 149131 722164 928
Capital Employed146 30 59656 411       
Creditors Due Within One Year39 408 63 60178 368       
Number Shares Allotted  100100       
Par Value Share  11       
Provisions For Liabilities Charges296          
Share Capital Allotted Called Up Paid100 100100       
Tangible Fixed Assets Additions  3 543618       
Tangible Fixed Assets Cost Or Valuation 12 82516 36816 986       
Tangible Fixed Assets Depreciation 11 34712 43214 316       
Tangible Fixed Assets Depreciation Charged In Period  1 0851 884       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on Friday 31st March 2023
filed on: 20th, December 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.