D411y started in year 2013 as Private Limited Company with registration number 08564089. The D411y company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Reading at 12 Park Lane. Postal code: RG31 5DL.
The company has 2 directors, namely Steven D., Caroline D.. Of them, Steven D., Caroline D. have been with the company the longest, being appointed on 11 June 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Park Lane |
| Office Address2 | Tilehurst |
| Town | Reading |
| Post code | RG31 5DL |
| Country of origin | United Kingdom |
| Registration Number | 08564089 |
| Date of Incorporation | Tue, 11th Jun 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Mon, 31st Mar 2025 (338 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 11 June 2013
Position: Director
Appointed: 11 June 2013
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Steven D. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Caroline D. This PSC owns 25-50% shares.
Steven D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Caroline D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 8 996 | 3 432 | 517 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 23 364 | 15 877 | ||||||||
| Current Assets | 51 723 | 49 010 | 23 364 | 16 210 | 23 163 | 21 584 | 14 842 | 15 262 | 4 660 | 7 693 |
| Debtors | 10 529 | 333 | ||||||||
| Other Debtors | 333 | |||||||||
| Property Plant Equipment | 3 978 | 2 983 | ||||||||
| Cash Bank In Hand | 41 194 | 49 010 | 23 364 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 996 | 3 432 | 517 | |||||||
| Tangible Fixed Assets | 1 720 | 2 307 | 3 978 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 8 994 | 3 430 | 515 | |||||||
| Shareholder Funds | 8 996 | 3 432 | 517 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 9 765 | 368 | 395 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 686 | 5 793 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 289 | 5 030 | ||||||||
| Accrued Liabilities | 720 | 900 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 667 | 3 662 | ||||||||
| Average Number Employees During Period | 1 | 3 | 3 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 1 412 | 3 727 | ||||||||
| Creditors | 26 825 | 14 617 | 15 994 | 12 344 | 16 258 | 12 025 | 5 799 | 6 626 | ||
| Dividends Paid | 10 000 | |||||||||
| Fixed Assets | 1 720 | 2 307 | 3 978 | 2 983 | 2 521 | 1 891 | 1 418 | 223 | 2 456 | 1 832 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 995 | |||||||||
| Net Current Assets Liabilities | 7 276 | 1 125 | -3 461 | 1 593 | 7 169 | 9 240 | -1 416 | 3 237 | -1 139 | 1 067 |
| Number Shares Issued Fully Paid | 2 | |||||||||
| Par Value Share | 1 | |||||||||
| Profit Loss | 14 059 | |||||||||
| Property Plant Equipment Gross Cost | 6 645 | |||||||||
| Total Assets Less Current Liabilities | 8 996 | 3 432 | 517 | 4 576 | 9 690 | 11 131 | 2 | 3 460 | 1 317 | 2 899 |
| Trade Creditors Trade Payables | 1 | |||||||||
| Creditors Due Within One Year | 44 447 | 47 885 | 26 825 | |||||||
| Tangible Fixed Assets Additions | 2 293 | 1 355 | 2 997 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 293 | 3 648 | 6 645 | |||||||
| Tangible Fixed Assets Depreciation | 573 | 1 341 | 2 667 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 573 | 768 | 1 326 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 16th, August 2023 |
accounts | Free Download (6 pages) |
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