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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

D2 FACILITIES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09975882
Fundada28/1/2016
Objeto socialOther service activities n.e.c.
DirecciónYard 4 North Lockside, Chatham Docks, Chatham, ME4 4SW
Declaración de confirmaciónPróximo vencimiento: 18/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/1/2016
Autoridad registralCompanies House
Capital registrado120 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (21 eventos)

30/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

28/1/2016

Nombramiento Daniel Thomas Everard (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jordan James Howard

Significant influence

Nombrado el: 14/3/2022

—
Daniel Thomas Everard

Significant influence

Nombrado el: 1/6/2016

—
Thomas David Mills

Significant influence

Nombrado el: 1/6/2016

—
Thomas David Mills

Significant influence

Nombrado el: 1/6/2016

—
Daniel Thomas Everard

Significant influence

Nombrado el: 1/6/2016

—

Mostrando 1–5 de 12

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Línea temporal de propiedad (6 cambios)

5/9/2024

Baja Jordan James Howard (persona)

Persona con control significativo

14/9/2022

Baja Daniel John Mills (persona)

Persona con control significativo

1/6/2016

Nombramiento Thomas David Mills (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Yard 4 North Lockside

Chatham Docks

Chatham

ME4 4SW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Activo total: £79.5K

Cifras clave

Activo total

2016£79.539
2017£79.659
2018£120
2019£82.817
2020£82.791
2021£99.763
2023£165.467
2024£149.858

Net Assets Liabilities

2016—
2017—
2018—
2019£82.817
2020£82.791
2021£99.763
2023£165.467
2024£149.858

Equity

2016£79.539
2017£79.659
2018£120
2019£82.817
2020£82.791
2021£99.763
2023£165.467
2024£149.858

Share Capital

2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£120

Current Assets

2016—
2017£148.211
2018£139.443
2019£178.610
2020£225.133
2021£362.150
2023£469.954
2024£514.270

Net Current Assets Liabilities

2016—
2017£79.659
2018£86.362
2019£81.782
2020£88.176
2021£258.255
2023£173.539
2024£91.661

Total Assets Less Current Liabilities

2016—
2017—
2018£86.362
2019£82.817
2020£97.057
2021£266.971
2023£386.272
2024£271.246

Cash Bank On Hand

2016£55.255
2017£55.255
2018£46.256
2019£43.598
2020£13.580
2021£43.503
2023£4003
2024£16.568

Debtors

2016£92.956
2017£92.956
2018£93.187
2019£135.012
2020£130.553
2021£318.647
2023£465.951
2024£497.702

Other Debtors

2016£3458
2017£3458
2018£2062
2019£3195
2020£2923
2021—
2023£750
2024£750

Creditors

2016—
2017£68.552
2018£53.081
2019£96.828
2020£136.957
2021£167.208
2023£220.805
2024£121.388

Trade Creditors Trade Payables

2016£29.051
2017£29.051
2018£24.640
2019£61.779
2020£70.191
2021£44.609
2023£131.267
2024£148.483

Other Creditors

2016£68.552
2017£5447
2018£5447
2019£7355
2020£9287
2021£7439
2023£1558
2024£1191

Number Shares Issued Fully Paid

2016—
2017—
2018120
2019—
2020—
2021—
2023—
2024—

Par Value Share

2016—
2017—
2018£1
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2016—
2017—
2018—
201911
202011
202111
202319
202419

Accrued Liabilities

2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£1879

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£259
2019£466
2020£632
2021£7267
2023£80.102
2024£121.946

Amounts Owed By Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021£204.774
2023£184.790
2024£179.366

Bank Borrowings Overdrafts

2016—
2017£234
2018£234
2019£14.266
2020£14.266
2021£70.667
2023£43.295
2024£29.295

Corporation Tax Payable

2016£25.169
2017£25.169
2018£10.955
2019£11.181
2020£18.412
2021£4365
2023£0
2024£123

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019—
2020—
2021£0
2023£118.727
2024£57.189

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018£259
2019£207
2020£166
2021£6636
2023£33.148
2024£41.844

Other Taxation Social Security Payable

2016£14.332
2017£14.332
2018£11.805
2019£16.513
2020£26.726
2021£-8191
2023£14.036
2024£44.375

Prepayments

2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£3522

Property Plant Equipment

2016—
2017—
2018£1035
2019£1035
2020£8881
2021£8716
2023£212.733
2024£179.585

Property Plant Equipment Gross Cost

2016—
2017—
2018£1294
2019£9347
2020£9347
2021£63.537
2023£259.687
2024£320.843

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018£1294
2019£8053
2020—
2021£54.190
2023—
2024£61.156

Total Inventories

2016—
2017—
2018—
2019£81.000
2020£81.000
2021—
2023—
2024—

Trade Debtors Trade Receivables

2016£89.498
2017£89.498
2018£91.125
2019£131.817
2020£127.630
2021£113.873
2023£280.411
2024£314.064
Métrica20162017201820192020202120232024
Activo total£79.539£79.659£120£82.817£82.791£99.763£165.467£149.858
Net Assets Liabilities———£82.817£82.791£99.763£165.467£149.858
Equity£79.539£79.659£120£82.817£82.791£99.763£165.467£149.858
Share Capital———————£120
Current Assets—£148.211£139.443£178.610£225.133£362.150£469.954£514.270
Net Current Assets Liabilities—£79.659£86.362£81.782£88.176£258.255£173.539£91.661
Total Assets Less Current Liabilities——£86.362£82.817£97.057£266.971£386.272£271.246
Cash Bank On Hand£55.255£55.255£46.256£43.598£13.580£43.503£4003£16.568
Debtors£92.956£92.956£93.187£135.012£130.553£318.647£465.951£497.702
Other Debtors£3458£3458£2062£3195£2923—£750£750
Creditors—£68.552£53.081£96.828£136.957£167.208£220.805£121.388
Trade Creditors Trade Payables£29.051£29.051£24.640£61.779£70.191£44.609£131.267£148.483
Other Creditors£68.552£5447£5447£7355£9287£7439£1558£1191
Number Shares Issued Fully Paid——120—————
Par Value Share——£1—————
Average Number Employees During Period———1111111919
Accrued Liabilities——————£0£1879
Accumulated Depreciation Impairment Property Plant Equipment——£259£466£632£7267£80.102£121.946
Amounts Owed By Group Undertakings—————£204.774£184.790£179.366
Bank Borrowings Overdrafts—£234£234£14.266£14.266£70.667£43.295£29.295
Corporation Tax Payable£25.169£25.169£10.955£11.181£18.412£4365£0£123
Finance Lease Liabilities Present Value Total—————£0£118.727£57.189
Increase From Depreciation Charge For Year Property Plant Equipment——£259£207£166£6636£33.148£41.844
Other Taxation Social Security Payable£14.332£14.332£11.805£16.513£26.726£-8191£14.036£44.375
Prepayments——————£0£3522
Property Plant Equipment——£1035£1035£8881£8716£212.733£179.585
Property Plant Equipment Gross Cost——£1294£9347£9347£63.537£259.687£320.843
Total Additions Including From Business Combinations Property Plant Equipment——£1294£8053—£54.190—£61.156
Total Inventories———£81.000£81.000———
Trade Debtors Trade Receivables£89.498£89.498£91.125£131.817£127.630£113.873£280.411£314.064

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Confirmation statement

12/3/2026

Ver

Total exemption full accounts made up to 31 December 2024

30/9/2025

Ver

Confirmation statement

14/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Cessation as person with significant control

20/11/2024

Ver

Termination of director appointment

16/10/2024

Ver

Total exemption full accounts made up to 31 December 2023

30/9/2024

Ver

Cessation as person with significant control

18/4/2024

Ver

Confirmation statement

18/3/2024

Ver

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100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-9,4 %
CAGR activos totales (2016–2024)CAGR activos totales
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Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
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Activo circulante neto (2024)Activo circulante neto
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+0,2 %
Activos totales interanuales (2017 vs. 2018)
-99,8 %
Activo circulante neto interanual (2017 vs. 2018)
+8,4 %
Activos totales interanuales (2018 vs. 2019)
+68.914,2 %
Activo circulante neto interanual (2018 vs. 2019)
-5,3 %
  1. –
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  3. –D2 FACILITIES LIMITED
Activo circulante neto interanual (2019 vs. 2020)
+7,8 %
Activos totales interanuales (2020 vs. 2021)
+20,5 %
Activo circulante neto interanual (2020 vs. 2021)
+192,9 %
Activos totales interanuales (2021 vs. 2023)
+65,9 %
Activo circulante neto interanual (2021 vs. 2023)
-32,8 %
Activos totales interanuales (2023 vs. 2024)
-9,4 %
Activo circulante neto interanual (2023 vs. 2024)
-47,2 %
CAGR activos totales (2016–2024)
+9,5 %

Capital circulante y liquidez

Activo circulante neto (2017)
79.659 GBP
Activo circulante neto (2018)
86.362 GBP
Activo circulante neto (2019)
81.782 GBP
Activo circulante neto (2020)
88.176 GBP
Activo circulante neto (2021)
258.255 GBP
Activo circulante neto (2023)
173.539 GBP
Activo circulante neto (2024)
91.661 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Chatham