D2 MARKETING LIMITED, ABERDEEN, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-10.1K

Key figures

Profit / (loss)

2012£-10.119

2013£-3091

2014£1470

2015£9133

2016£23.932

2017—

2019—

2020—

Total assets

2012£-10.019

2013£-2991

2014£1963

2015£9662

2016£24.283

2017£16.911

2019—

2020£-21.976

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£16.911

2019—

2020£-21.976

Equity

2012—

2013—

2014—

2015—

2016—

2017£16.911

2019—

2020£-21.976

Current Assets

2012£51.161

2013£46.168

2014£71.704

2015£90.002

2016£125.882

2017£40.911

2019—

2020£21.692

Net Current Assets Liabilities

2012£-33.131

2013£-23.727

2014£-12.297

2015£6058

2016£21.832

2017£-53.450

2019—

2020£-103.512

Total Assets Less Current Liabilities

2012£-10.019

2013£-2991

2014£1963

2015£9662

2016£24.283

2017£210.720

2019—

2020£150.381

Debtors

2012£47.605

2013£43.220

2014£53.532

2015£52.880

2016£78.142

2017—

2019—

2020—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£193.809

2019—

2020£172.357

Investments Fixed Assets

2012—

2013—

2014—

2015—

2016£1

2017—

2019—

2020—

Number Shares Allotted

2012100

2013100

2014100

2015100

2016100

2017—

2019—

2020—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20195

20204

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2019—

2020—

Cash Bank In Hand

2012£348

2013£548

2014£15.772

2015£34.962

2016£45.490

2017—

2019—

2020—

Creditors Due After One Year

2012—

2013—

2014—

2015—

2016£193.809

2017—

2019—

2020—

Creditors Due Within One Year

2012£84.292

2013£69.895

2014£84.001

2015£83.944

2016£104.050

2017—

2019—

2020—

Fixed Assets

2012—

2013£20.736

2014£14.260

2015—

2016£2451

2017£264.170

2019—

2020£253.893

Intangible Fixed Assets

2012—

2013£10.516

2014£10.516

2015—

2016—

2017—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012—

2013£2008

2014£12.524

2015£12.524

2016£12.524

2017—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2012—

2013£2008

2014£10.516

2015—

2016—

2017—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2012—

2013£12.524

2014£12.524

2015£12.524

2016£12.524

2017—

2019—

2020—

Intangible Fixed Assets Increase Decrease From Transfers Between Items

2012—

2013£12.524

2014—

2015—

2016—

2017—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2012—

2013£-2991

2014—

2015—

2016—

2017—

2019—

2020—

Percentage Subsidiary Held

2012—

2013—

2014—

2015—

2016£1

2017—

2019—

2020—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020£629

Profit Loss Account Reserve

2012£-10.119

2013£-3091

2014£1470

2015£9133

2016£23.932

2017—

2019—

2020—

Provisions For Liabilities Charges

2012—

2013£0

2014£393

2015£429

2016£251

2017—

2019—

2020—

Secured Debts

2012£15.769

2013£12.025

2014—

2015—

2016—

2017—

2019—

2020—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2019—

2020—

Shareholder Funds

2012£-10.019

2013£-2991

2014£1570

2015£9233

2016£24.032

2017—

2019—

2020—

Stocks Inventory

2012£3208

2013£2400

2014£2400

2015£2160

2016£2250

2017—

2019—

2020—

Tangible Fixed Assets

2012£23.112

2013£20.736

2014£3744

2015£3604

2016£2451

2017—

2019—

2020—

Tangible Fixed Assets Additions

2012£2495

2013£840

2014£2563

2015£358

2016£268.376

2017—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£54.207

2013£35.203

2014£22.530

2015£22.868

2016£291.244

2017—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£33.471

2013£31.459

2014£18.926

2015£20.417

2016£27.075

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012£4871

2013£4753

2014£1972

2015£1511

2016£6658

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£6765

2014£14.505

2015£20

2016—

2017—

2019—

2020—

Tangible Fixed Assets Disposals

2012—

2013£7320

2014£15.236

2015£20

2016—

2017—

2019—

2020—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2012—

2013£-12.524

2014—

2015—

2016—

2017—

2019—

2020—

Metric	2012	2013	2014	2015	2016	2017	2019	2020
Profit / (loss)	£-10.119	£-3091	£1470	£9133	£23.932	—	—	—
Total assets	£-10.019	£-2991	£1963	£9662	£24.283	£16.911	—	£-21.976
Net Assets Liabilities	—	—	—	—	—	£16.911	—	£-21.976
Equity	—	—	—	—	—	£16.911	—	£-21.976
Current Assets	£51.161	£46.168	£71.704	£90.002	£125.882	£40.911	—	£21.692
Net Current Assets Liabilities	£-33.131	£-23.727	£-12.297	£6058	£21.832	£-53.450	—	£-103.512
Total Assets Less Current Liabilities	£-10.019	£-2991	£1963	£9662	£24.283	£210.720	—	£150.381
Debtors	£47.605	£43.220	£53.532	£52.880	£78.142	—	—	—
Creditors	—	—	—	—	—	£193.809	—	£172.357
Investments Fixed Assets	—	—	—	—	£1	—	—	—
Number Shares Allotted	100	100	100	100	100	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	5	4
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£348	£548	£15.772	£34.962	£45.490	—	—	—
Creditors Due After One Year	—	—	—	—	£193.809	—	—	—
Creditors Due Within One Year	£84.292	£69.895	£84.001	£83.944	£104.050	—	—	—
Fixed Assets	—	£20.736	£14.260	—	£2451	£264.170	—	£253.893
Intangible Fixed Assets	—	£10.516	£10.516	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£2008	£12.524	£12.524	£12.524	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£2008	£10.516	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£12.524	£12.524	£12.524	£12.524	—	—	—
Intangible Fixed Assets Increase Decrease From Transfers Between Items	—	£12.524	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£-2991	—	—	—	—	—	—
Percentage Subsidiary Held	—	—	—	—	£1	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£629
Profit Loss Account Reserve	£-10.119	£-3091	£1470	£9133	£23.932	—	—	—
Provisions For Liabilities Charges	—	£0	£393	£429	£251	—	—	—
Secured Debts	£15.769	£12.025	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—
Shareholder Funds	£-10.019	£-2991	£1570	£9233	£24.032	—	—	—
Stocks Inventory	£3208	£2400	£2400	£2160	£2250	—	—	—
Tangible Fixed Assets	£23.112	£20.736	£3744	£3604	£2451	—	—	—
Tangible Fixed Assets Additions	£2495	£840	£2563	£358	£268.376	—	—	—
Tangible Fixed Assets Cost Or Valuation	£54.207	£35.203	£22.530	£22.868	£291.244	—	—	—
Tangible Fixed Assets Depreciation	£33.471	£31.459	£18.926	£20.417	£27.075	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4871	£4753	£1972	£1511	£6658	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£6765	£14.505	£20	—	—	—	—
Tangible Fixed Assets Disposals	—	£7320	£15.236	£20	—	—	—	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	—	£-12.524	—	—	—	—	—	—

D2 MARKETING LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Allan Smith (person)

Appointed Linda Ann Carrol (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of D2 MARKETING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure