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Yes, upgrade to LiteD3 OFFICE GROUP LIMITED
Stratsource House,
Malmo Road,
Hull,
North Humberside,
HU7 0YF
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 2
- Company No: 03597932
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D3 OFFICE GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 July 1998
46650 Wholesale of office furniture - Wholesale of office furniture
Available to 13 Aug 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Clare Shaw | Director | ||
| Mr Martin Jeremy Shaw | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Corporate Guarantee | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £313,149.00 | £451,172.00 | £201,317.00 | £138,032.00 | £311,182.00 |
| Net Worth | £929,594.00 | £1,119,359.00 | £1,167,317.00 | £1,149,634.00 | £1,077,795.00 |
| Total Current Liabilities | £1,195,941.00 | £1,784,547.00 | £1,654,107.00 | £1,215,662.00 | £1,250,992.00 |
| Total Current Assets | £2,158,360.00 | £2,862,164.00 | £2,730,625.00 | £2,239,141.00 | £2,149,224.00 |