Company Information & Financial DataD2 Facilities Limited
Registered address:
- T: 01634 713 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Chatham, Kent, ME4
|
28 Jan 2016 |
Reveal name
Chatham, Kent, ME4
|
28 Jan 2016 |
Reveal name
Chatham, Kent, ME4
|
14 Mar 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chatham, Kent, ME4
|
28 Jan 2016 | 14 Sep 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
11 | 11 | 11 | 14 | 19 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£179,645 | £234,014 | £379,057 | £444,397 | £682,687 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£178,610 | £225,133 | £370,341 | £388,127 | £469,954 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£96,828 | £151,223 | £279,294 | £364,147 | £517,220 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£82,817 | £82,791 | £99,763 | £80,250 | £165,467 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£96,828 | £136,957 | £112,086 | £198,946 | £296,415 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£82,817 | £82,791 | £99,763 | £80,250 | £165,467 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£43,598 | £13,580 | £43,503 | £18,124 | £4,003 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£82,697 | £82,671 | £99,643 | £80,130 | £165,347 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
D4 Group Limited
|
Holding Companies Management Activities | 12180777 |
D2 Property Management Limited
|
Property Developers | 12700875 |
D2 Maintenance Ltd
T:
01634 713000
|
N/A | 14694426 |
D2 Fire & Security Ltd
|
N/A | 14722280 |
Key: N/A = Not Available