D&d Corporation Ltd
04509398 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-08-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-05-31 18 days overdue
- Confirmation statement
- last made up 2025-11-03 · next due 2026-11-17
Registered office
1 Woodland GladeFarnham Common
Slough
Sl2 3rg
Peer comparison
Compared against 1,745 UK companies in SIC 46900 (Non-specialised wholesale trade) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£939,888
↓3.6%
|
£974,709
↑8.0%
|
£902,506
↓6.9%
|
£969,349
↑16.8%
|
£829,760
|
| Cash |
£3,104
↑292.4%
|
£791
↓8.1%
|
£861
↓8.2%
|
£938
→0.0%
|
£938
|
| Debtors |
£826,784
↑1.3%
|
£815,885
↓0.7%
|
£822,041
↓9.5%
|
£908,807
↑31.6%
|
£690,758
|
| Net current assets |
£-175,834
↓321.6%
|
£-41,706
↓30.7%
|
£-31,909
↑27.2%
|
£-43,847
↑47.7%
|
£-83,764
|
| Net assets |
£-172,731
↓284.1%
|
£-44,967
↑2.1%
|
£-45,942
↑29.3%
|
£-64,953
↓1.1%
|
£-64,223
|
| Equity |
£-172,731
↓284.1%
|
£-44,967
↑2.1%
|
£-45,942
↑29.3%
|
£-64,953
↓1.1%
|
£-64,223
|
| Other | |||||
| Average employees |
14
↑75.0%
|
8
→0.0%
|
8
↑14.3%
|
7
→0.0%
|
7
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Sharma, Mahesh · Director appointed 2002-08-15
- The Company Centre Limited · Corporate Secretary appointed 2008-04-06 resigned 2012-11-22
- Incorporation Secretaries Limited · Corporate Secretary appointed 2006-08-10 resigned 2008-04-06
- Sharma, Susan · Secretary appointed 2002-08-15 resigned 2006-08-10
- Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 2002-08-12 resigned 2002-08-15
- Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 2002-08-12 resigned 2002-08-15
People with significant control (2)
-
Mr Mahesh Sharma ActiveIndividual Psc · British · resident in England · born 3/1968 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
-
Mrs Susan Sharma ActiveIndividual Psc · British · resident in United Kingdom · born 1/1969 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (3)
3 outstanding
-
Held by Hsbc Invoice Finance (UK) LTD ("the Security Holder")Created 2011-06-07By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
-
Legal assignment OutstandingHeld by Hsbc Bank PLCCreated 2009-09-22Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2003-06-10Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-29 Change account reference date company previous shortened AA01 Accounts
- 2025-11-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-28 Total-exemption-full accounts AA Accounts
- 2024-12-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-26 Total-exemption-full accounts AA Accounts
- 2023-12-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-31 Total-exemption-full accounts AA Accounts
- 2023-01-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-26 Total-exemption-full accounts AA Accounts
- 2021-11-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-18 Total-exemption-full accounts AA Accounts
- 2021-01-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-05-29 Total-exemption-full accounts AA Accounts
- 2019-11-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-04-18 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register