Company information:
D2Isystems Limited (No: 05765812)
Address: 41-43 BASEMENT, HAMILTON SQUARE, BIRKENHEAD, MERSEYSIDE, CH41 5BP
Status: Active
Incorporated: 04-Mar-2006
Accounts Next Due: 29-Jan-2025
Next Confirmation Statement Due: 23-Jul-2024
Industry Class: 62012 - Business and domestic software development
Current Director: MATHEW PATRICK BLAIN ( DOB: May-1978 From: Apr-2006 )
Current Director: JAMES CLERKE ( DOB: Nov-1974 From: Jun-2018 )
Current Director: PHILLIP ANDREW SIMPSON ( DOB: Jun-1973 From: Apr-2006 )
Current Director: MATTHEW JAMES WILSON ( DOB: Jan-1985 From: Jun-2018 )
Current Secretary: MATTHEW BLAIN ( From: Jul-2011 )
Resigned Director: CHERI SOPHIA ARVONIO ( From: Apr-2006 To: Nov-2006 )
Resigned Director: KEITH PAUL GREETHAM ( DOB: Nov-1949 From: Jan-2014 To: Jul-2023 )
Resigned Director: DARREN OLIVER ( DOB: Mar-1975 From: Jan-2014 To: Mar-2014 )
Resigned Director: CLAIRE WRIGGLESWORTH ( DOB: Sep-1963 From: Jan-2014 To: Feb-2016 )
Resigned Secretary: @UKPLC CLIENT SECRETARY LTD ( From: Apr-2006 To: Apr-2006 )
Resigned Secretary: NEIL WILLIAM JAMES FARRELLY ( DOB: May-1964 From: Apr-2006 To: May-2011 )
Persons of Significant Control:
Mr Matthew Patrick Blain, 41-43 Basement, Hamilton Square, Birkenhead, Merseyside, CH41 5BP: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Mr Phillip Andrew Simpson, 41-43 Basement, Hamilton Square, Birkenhead, Merseyside, CH41 5BP: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 49,634 | 53,619 | 54,911 | 87,874 | 52,723 | 17,595 | 4,661 | 49634.0,53619.0,54911.0,87874.0,52723.0,17595.0,0.0,0.0,4661.0 | ||
| Current assets | 488,274 | 642,976 | 1,110,368 | 884,352 | 377,937 | 200,675 | 311,218 | 283,198 | 324,656 | 488274.0,642976.0,1110368.0,884352.0,377937.0,200675.0,311218.0,283198.0,324656.0 |
| Current assets / Debtors | 303,607 | 311,026 | 306,015 | 486,652 | 103,564 | 49,794 | 74,124 | 31,817 | 101,498 | 303607.0,311026.0,306015.0,486652.0,103564.0,49794.0,74124.0,31817.0,101498.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 303,607 | 171,555 | 303607.0,171555.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 184,667 | 331,950 | 804,353 | 397,700 | 274,373 | 150,881 | 237,094 | 251,381 | 223,158 | 184667.0,331950.0,804353.0,397700.0,274373.0,150881.0,237094.0,251381.0,223158.0 |
| Net current assets (liabilities) | -76,208 | 22,899 | 124,498 | 469,395 | 133,057 | 86,733 | 106,426 | 162,857 | 187,612 | -76208.0,22899.0,124498.0,469395.0,133057.0,86733.0,106426.0,162857.0,187612.0 |
| Total assets less current liabilities | -26,574 | 76,518 | 179,409 | 557,269 | 185,780 | 104,328 | 162,857 | 192,273 | -26574.0,76518.0,179409.0,557269.0,185780.0,104328.0,0.0,162857.0,192273.0 | |
| Provisions for liabilities, balance sheet subtotal | 7,252 | 10,177 | 10,534 | 17,208 | 715 | -16,215 | 1,428 | 1,736 | -9,854 | 7252.0,10177.0,10534.0,17208.0,715.0,-16215.0,1428.0,1736.0,-9854.0 |
| Net assets (liabilities) | -75,262 | 63,452 | 168,875 | 540,061 | 185,065 | 74,710 | 64,720 | 126,485 | 173,100 | -75262.0,63452.0,168875.0,540061.0,185065.0,74710.0,64720.0,126485.0,173100.0 |
| Equity / share capital and reserves | -75,262 | 63,452 | 168,875 | 540,061 | 185,065 | 74,710 | 64,720 | 126,485 | 173,100 | -75262.0,63452.0,168875.0,540061.0,185065.0,74710.0,64720.0,126485.0,173100.0 |