D3 OFFICE GROUP LIMITED

Address

D3 OFFICE GROUP LIMITED
STRATSOURCE HOUSE, MALMO ROAD
SUTTON FIELDS INDUSTRIAL ESTATE
HULL
EAST YORKSHIRE
HU7 0YF
Phone: 01977 681 068
Phone: 01482 878 737
Fax: 01977 681 619
Fax: 01482 822 424
Web:
Classification:

Manufacture of paper stationery

Legal Information

Company Registration No.:
03597932
Incorporation Date:
14 Jul 1998 (19 Years old)
Financial Year End:
31 Dec
Capital:
£60,000.00 on 20 Jul 2017
For period ending:
31 Dec 2016
Filed on:
30 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
14 Jul 2015
Filed on:
21 Jul 2015
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Map


Financial Summary

31 Dec 2015 31 Dec 2014
Cash at bank: £311,581 £124,234
Debtors: £1,477,022 £1,503,519
Creditors due within one year: £1,517,225 £1,368,022
Total Assets less Current Liabilities: £356,664 £333,975
Creditors due after one year / Non Current Liabilities: £44,341 £28,739
Total Assets less Liabilities: £468,770 £458,270
Shareholders Funds / Net Worth: £468,770 £458,270
Full details in: 2015 Accounts 2015 Accounts

Recently Filed Documents - 77 available


Directors and Secretaries

Julia Denley
1 Jun 2009 ⇒ Present ( 8 Years ) Director
Richard Denley
27 Jul 2000 ⇒ Present ( 17 Years ) Company Secretary
14 Jul 1998 ⇒ Present ( 19 Years ) Director
Clare Shaw
1 Jun 2009 ⇒ Present ( 8 Years ) Director
Martin Shaw
21 Dec 2005 ⇒ Present ( 11 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 9 Aug 2013

Previous Addresses

SMAILES GOLDIE REGENT'S COURT
PRINCESS STREET
HULL
EAST YORKSHIRE
HU2 8BA
ENGLAND
Changed 14 Jul 2010

STRATSOURCE HOUSE MALMO ROAD
SUTTON FIELDS INDUSTRIAL ESTATE
HULL
EAST YORKSHIRE
HU7 0YF
Changed 17 Jul 2008

UNIT 16A BERGEN WAY
SUTTON FIELDS IND. EST.
HULL
HU7 0YQ
Changed 11 Oct 2004


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
38 £72,450.95
Department of Health
2 £21,396.30

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 30 Jun 2017 6
31 Dec 2015 20 Apr 2016 4
31 Dec 2014 30 Apr 2015 4
31 Dec 2013 30 Apr 2014 4
31 Dec 2012 4 Jun 2013 6

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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77 other company documents are available

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