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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

D2 COMMUNICATIONS (WOLVERHAMPTON) LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06768680
Founded09/12/2008
PurposeOther telecommunications activities
Address100 Hagley Road, Edgbaston, Birmingham, West Midlands, B16 8LT
Confirmation StatementNext due: 23/12/2022; Last made up: 09/12/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/12/2008
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

31/03/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2019

View file in Documents

09/12/2008

Company incorporated

Incorporation date: 2008-12-09

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

D2 Holdings Limited

50–75% shares · 50–75% voting rights

Appointed: 09/12/2016

62.5%
Simon Paul Beevers

Right to appoint directors

Appointed: 09/12/2016

—
David John Smallwood

Right to appoint directors

Appointed: 09/12/2016

—

Ownership Timeline (3 changes)

09/12/2016

Appointed D2 Holdings Limited (company)

owns or controls

09/12/2016

Appointed Simon Paul Beevers (person)

Person with significant control

09/12/2016

Appointed David John Smallwood (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

100 Hagley Road

Edgbaston

Birmingham

West Midlands

B16 8LT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £586

Key figures

Profit / (loss)

2010£586
2011£587
2012£12.905
2013£0
2014£10.943
2015£10.955
2017—
2018—
2019—
2020—

Total assets

2010£686
2011£13.005
2012£13.005
2013£100
2014£11.043
2015£11.055
2017£11.068
2018£11.048
2019£11.048
2020£11.048

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2017£11.068
2018£11.048
2019£11.048
2020£11.048

Current Assets

2010£110.756
2011£110.756
2012£94.852
2013£788
2014—
2015—
2017—
2018—
2019—
2020—

Net Current Assets Liabilities

2010£686
2011£13.005
2012£13.005
2013£100
2014£11.043
2015£11.055
2017£11.068
2018£11.048
2019£11.048
2020£11.048

Total Assets Less Current Liabilities

2010£686
2011£13.005
2012£13.005
2013£100
2014£11.043
2015£11.055
2017£11.068
2018£11.048
2019£11.048
2020£11.048

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2017£101
2018£100
2019£100
2020£100

Debtors

2010£53.892
2011£53.892
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2017£-10.967
2018£-10.948
2019£-10.948
2020£-10.948

Number Shares Allotted

2010—
2011—
2012100
2013100
2014100
2015100
2017—
2018—
2019—
2020—

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015£1
2017—
2018—
2019—
2020—

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2017£0
2018£18
2019—
2020—

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2017—
2018—
2019—
2020—

Cash Bank In Hand

2010£56.864
2011£56.864
2012£57.751
2013£373
2014£41.128
2015£100
2017—
2018—
2019—
2020—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2017£1
2018£1
2019—
2020—

Creditors Due Within One Year

2010—
2011—
2012£81.847
2013£688
2014£30.085
2015£-10.955
2017—
2018—
2019—
2020—

Creditors Due Within One Year Total Current Liabilities

2010£110.070
2011£110.069
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2010£686
2011£13.005
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—

Profit Loss Account Reserve

2010£586
2011£587
2012£12.905
2013£0
2014£10.943
2015£10.955
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£100
2013£100
2014£100
2015£100
2017—
2018—
2019—
2020—

Shareholder Funds

2010£686
2011£687
2012£13.005
2013£100
2014£11.043
2015£11.055
2017—
2018—
2019—
2020—

Trade Debtors

2010—
2011—
2012£37.101
2013£415
2014—
2015—
2017—
2018—
2019—
2020—
Metric2010201120122013201420152017201820192020
Profit / (loss)£586£587£12.905£0£10.943£10.955————
Total assets£686£13.005£13.005£100£11.043£11.055£11.068£11.048£11.048£11.048
Equity——————£11.068£11.048£11.048£11.048
Current Assets£110.756£110.756£94.852£788——————
Net Current Assets Liabilities£686£13.005£13.005£100£11.043£11.055£11.068£11.048£11.048£11.048
Total Assets Less Current Liabilities£686£13.005£13.005£100£11.043£11.055£11.068£11.048£11.048£11.048
Cash Bank On Hand——————£101£100£100£100
Debtors£53.892£53.892————————
Creditors——————£-10.967£-10.948£-10.948£-10.948
Number Shares Allotted——100100100100————
Par Value Share——£1£1£1£1————
Bank Borrowings Overdrafts——————£0£18——
Called Up Share Capital£100£100£100£100£100£100————
Cash Bank In Hand£56.864£56.864£57.751£373£41.128£100————
Corporation Tax Payable——————£1£1——
Creditors Due Within One Year——£81.847£688£30.085£-10.955————
Creditors Due Within One Year Total Current Liabilities£110.070£110.069————————
Net Assets Liabilities Including Pension Asset Liability£686£13.005————————
Profit Loss Account Reserve£586£587£12.905£0£10.943£10.955————
Share Capital Allotted Called Up Paid——£100£100£100£100————
Shareholder Funds£686£687£13.005£100£11.043£11.055————
Trade Debtors——£37.101£415——————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2013

Filed: 31/03/2013

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2012

Filed: 31/03/2012

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2011

Filed: 31/03/2011

View

Showing 1–10 of 11

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITEDAmy Ruff🇬🇧Ms Kirsty May WitherMOHAMED ABID
Current ratio (2013)Current ratio
1,15×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+0,1%
Return on assets (net) (2015)Return on assets (net)
99,1%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2017 vs 2018)YoY total assets
-0,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
+0,2%
YoY total assets (2010 vs 2011)
+1795,8%
YoY net current assets (2010 vs 2011)
+1795,8%
YoY profit / (loss) (2011 vs 2012)
+2098,5%
YoY profit / (loss) (2012 vs 2013)
-100%
  2. –
  3. –
  4. –D2 COMMUNICATIONS (WOLVERHAMPTON) LIMITED
YoY total assets (2012 vs 2013)
-99,2%
YoY net current assets (2012 vs 2013)
-99,2%
YoY total assets (2013 vs 2014)
+10.943%
YoY net current assets (2013 vs 2014)
+10.943%
YoY profit / (loss) (2014 vs 2015)
+0,1%
YoY total assets (2014 vs 2015)
+0,1%
YoY net current assets (2014 vs 2015)
+0,1%
YoY total assets (2015 vs 2017)
+0,1%
YoY net current assets (2015 vs 2017)
+0,1%
YoY total assets (2017 vs 2018)
-0,2%
YoY net current assets (2017 vs 2018)
-0,2%
CAGR total assets (2010–2020)
+36,2%

Efficiency & returns

Return on assets (net) (2010)
85,4%
Return on assets (net) (2011)
4,5%
Return on assets (net) (2012)
99,2%
Return on assets (net) (2014)
99,1%
Return on assets (net) (2015)
99,1%

Working capital & liquidity

Net current assets (2010)
686 £
Net current assets (2011)
13.005 £
Current ratio (2012)
1,16×
Net current assets (2012)
13.005 £
Current ratio (2013)
1,15×
Net current assets (2013)
100 £
Net current assets (2014)
11.043 £
Net current assets (2015)
11.055 £
Net current assets (2017)
11.068 £
Net current assets (2018)
11.048 £
Net current assets (2019)
11.048 £
Net current assets (2020)
11.048 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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