D3 Design Ltd in Alderton Road TOWCESTER

D3 Design Ltd TOWCESTER

Founded in 2008, D3 Design, classified under reg no. 06502813 is an active company. Currently registered at The Mill Pury Hill Business Park NN12 7LS, Towcester the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

The company has one director. Michael M., appointed on 14 February 2008. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Louise F.. There were no ex directors.

D3 Design Ltd Address / Contact

Office Address	The Mill Pury Hill Business Park
Office Address2	Alderton Road
Town	Towcester
Post code	NN12 7LS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06502813
Date of Incorporation	Wed, 13th Feb 2008
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	16 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated	Mon, 13th Feb 2023

Company staff

Michael M.

Position: Director

Appointed: 14 February 2008

Louise F.

Position: Secretary

Appointed: 14 February 2008

Resigned: 04 January 2011

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we identified, there is Michael M. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is D3 Group Associates Ltd that entered Towcester, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Michael M.

Notified on	30 June 2016
Nature of control:	significiant influence or control

D3 Group Associates Ltd

The Mill Alderton Road, Paulerspury, Towcester, NN12 7LS, England

Legal authority	The Companies Act
Legal form	Limited Company
Country registered	England
Place registered	England And Wales
Registration number	09848194
Notified on	30 June 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	191 566	377 314

Balance Sheet
Cash Bank On Hand		228 083	238 026	281 012	542 699	351 459	492 145	410 343	344 001
Current Assets	615 819	1 193 189	979 385	901 732	1 271 710	1 203 206	680 120	839 196	631 624
Debtors	353 613	965 106	700 999	570 360	690 542	800 450	157 795	388 216	231 865
Net Assets Liabilities		377 313	352 959	351 429	355 515	359 709	361 537	363 568	365 390
Other Debtors		100 601	484 237	137 472	18	5 018	18	1 217	1 017
Property Plant Equipment		59 447	38 456	33 707	106 460	113 552	120 375	103 765	287 378
Total Inventories			40 360	50 360	38 470	51 297	30 181	40 637	55 758
Cash Bank In Hand	262 206	228 083
Net Assets Liabilities Including Pension Asset Liability	191 566	377 314
Tangible Fixed Assets	62 286	59 447

Reserves/Capital
Called Up Share Capital	2	200
Profit Loss Account Reserve	191 564	377 114
Shareholder Funds	191 566	377 314

Other
Accrued Liabilities		93 621	21 570	13 035	124 655	1 655	1 655	1 655	5 098
Accumulated Depreciation Impairment Property Plant Equipment		36 550	21 219	29 311	63 074	100 925	131 752	139 903	142 923
Additions Other Than Through Business Combinations Property Plant Equipment			28 019	8 017	113 417	44 943	58 900	29 874	338 372
Amounts Owed By Related Parties					998	2 544	2 544	2 544	2 545
Amounts Owed To Related Parties								114 571	210 469
Average Number Employees During Period		2	2	4	4	4	3	4	4
Creditors		875 323	664 883	584 010	50 048	20 619	438 959	579 393	553 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-28 148	-3 143	-1 725		-9 297	-16 771	-96 680
Disposals Property Plant Equipment			-64 340	-4 675	-6 901		-21 250	-38 333	-151 739
Dividend Per Share Interim		440	1 350
Dividends Paid On Shares Interim		88 000	270 000
Increase From Depreciation Charge For Year Property Plant Equipment			12 817	11 235	35 487	37 851	40 124	24 922	99 700
Net Current Assets Liabilities	129 597	317 867	314 503	317 722	299 103	266 776	241 162	259 803	78 012
Number Shares Issued Fully Paid		200	200	200	200	200	200	200	200
Other Creditors		103 074	81 458	82 039	146 935	40 022	15 865	4 900	1 190
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		8 144	6 458	6 951	6 848	14 519	15 876	15 005	18 126
Property Plant Equipment Gross Cost		95 997	59 676	63 018	169 534	214 477	252 127	243 668	430 301
Taxation Social Security Payable		74 845	53 282	44 073	40 944	20 854	226 409	156 102	206 369
Total Assets Less Current Liabilities	191 883	377 314		351 429	405 563	380 328	361 537
Total Borrowings					50 048	20 619	20 619
Trade Creditors Trade Payables		603 783	508 573	444 863	630 647	712 722	174 411	302 165	130 486
Trade Debtors Trade Receivables		856 361	210 304	425 937	682 677	778 369	139 357	369 450	210 177
Work In Progress			40 360	50 360	38 470	51 297	30 181	40 637	55 758
Director Remuneration		8 112	8 112
Creditors Due Within One Year	486 222	875 322
Fixed Assets	62 286	59 447
Number Shares Allotted	2	200
Provisions For Liabilities Charges	317
Value Shares Allotted	2	200

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, November 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, November 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Monday 13th February 2023 filed on: 14th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 16th, December 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Sunday 13th February 2022 filed on: 15th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 14th, December 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 23rd, February 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Saturday 13th February 2021 filed on: 16th, February 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Thursday 13th February 2020 filed on: 13th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 12th, December 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Wednesday 13th February 2019 filed on: 14th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 17th, December 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Tuesday 13th February 2018 filed on: 19th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 15th, December 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Monday 13th February 2017 filed on: 23rd, February 2017	confirmation statement	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 18th, October 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 13th February 2016 filed on: 11th, March 2016	annual return	Free Download (3 pages)
SH01	200.00 GBP is the capital in company's statement on Friday 11th March 2016	capital
AD01	New registered office address The Mill Pury Hill Business Park Alderton Road Towcester Northants NN12 7LS. Change occurred on Tuesday 23rd February 2016. Company's previous address: Arosfa, Mere Road Finmere Buckinghamshire MK18 4AR. filed on: 23rd, February 2016	address	Free Download (1 page)
CH01	On Tuesday 23rd February 2016 director's details were changed filed on: 23rd, February 2016	officers	Free Download (2 pages)
CH01	On Tuesday 23rd February 2016 director's details were changed filed on: 23rd, February 2016	officers	Free Download (2 pages)
SH01	200.00 GBP is the capital in company's statement on Thursday 17th December 2015 filed on: 5th, January 2016	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 9th, November 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 13th February 2015 filed on: 3rd, March 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 18th, December 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 13th February 2014 filed on: 27th, February 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 4th, January 2014	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Wednesday 13th February 2013 filed on: 28th, February 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 12th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 13th February 2012 filed on: 21st, February 2012	annual return	Free Download (3 pages)
TM02	Termination of appointment as a secretary on Wednesday 4th January 2012 filed on: 4th, January 2012	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 2nd, September 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 13th February 2011 filed on: 16th, February 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 5th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 13th February 2010 filed on: 1st, March 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 4th, August 2009	accounts	Free Download (6 pages)
225	Accounting reference date extended from 28/02/2009 to 31/03/2009 filed on: 30th, July 2009	accounts	Free Download (1 page)
363a	Period up to Thursday 26th February 2009 - Annual return with full member list filed on: 26th, February 2009	annual return	Free Download (3 pages)
288a	On Friday 4th April 2008 Secretary appointed filed on: 4th, April 2008	officers	Free Download (1 page)
288a	On Friday 28th March 2008 Director appointed filed on: 28th, March 2008	officers	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution filed on: 11th, March 2008	resolution	Free Download (1 page)
288b	On Wednesday 13th February 2008 Director resigned filed on: 13th, February 2008	officers	Free Download (1 page)
288b	On Wednesday 13th February 2008 Secretary resigned filed on: 13th, February 2008	officers	Free Download (1 page)
288b	On Wednesday 13th February 2008 Director resigned filed on: 13th, February 2008	officers	Free Download (1 page)
NEWINC	Company registration filed on: 13th, February 2008	incorporation	Free Download (13 pages)
288b	On Wednesday 13th February 2008 Secretary resigned filed on: 13th, February 2008	officers	Free Download (1 page)
NEWINC	Company registration filed on: 13th, February 2008	incorporation	Free Download (13 pages)

D3 Design Ltd TOWCESTER

D3 Design Ltd Address / Contact

Company Information / Profile

Company staff

Michael M.

Louise F.

People with significant control

Annual reports financial information

Company filings

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