d iii llp
d iii llp Company Information
Company Number
OC306992
Website
-Registered Address
40 villiers street, london, WC2N 6NJ
Industry
Telephone
-
Next Accounts Due
2682 days late
Group Structure
View All
Shareholders
-0%
d iii llp Estimated Valuation
Pomanda estimates the enterprise value of D III LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
d iii llp Estimated Valuation
Pomanda estimates the enterprise value of D III LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
d iii llp Estimated Valuation
Pomanda estimates the enterprise value of D III LLP at £0 based on Net Assets of £-74.3k and 0x industry multiple (adjusted for liquidity).
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D Iii Llp Overview
D Iii Llp is a live company located in london, WC2N 6NJ with a Companies House number of OC306992. Founded in February 2004, it's largest shareholder is unknown. D Iii Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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D Iii Llp Health Check
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0 Regular
0 Weak
Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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d iii llp Credit Report and Business Information
D Iii Llp Competitor Analysis
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d iii llp Ownership
D III LLP group structure
D Iii Llp has no subsidiary companies.
Ultimate parent company
D III LLP
OC306992
d iii llp directors
D Iii Llp currently has 101 directors. The longest serving directors include Mr Colin Price (Oct 2004) and Mr Keith Dearling (Oct 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Price | United Kingdom | 65 years | Oct 2004 | - | LLP Member |
| Mr Keith Dearling | 59 years | Oct 2004 | - | LLP Member | |
| Mr Keith Amato | 70 years | Oct 2004 | - | LLP Member | |
| Mr Robert Gillies | United Kingdom | 57 years | Oct 2004 | - | LLP Member |
| Mr Nigel Wisden | 84 years | Oct 2004 | - | LLP Member | |
| Mr Robert Cowen | 75 years | Oct 2004 | - | LLP Member | |
| Mr Damian Crosse | United Kingdom | 57 years | Oct 2004 | - | LLP Member |
| Mrs Julia Lister | England | 68 years | Oct 2004 | - | LLP Member |
| Mr Michael Goldman | United Kingdom | 75 years | Oct 2004 | - | LLP Member |
| Mr Gordon Stephenson | United Kingdom | 79 years | Oct 2004 | - | LLP Member |
D III LLP financials
D Iii Llp's latest turnover from April 2015 is estimated at 0 and the company has net assets of -£74.3 thousand. According to their latest financial statements, we estimate that D Iii Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 72 | 667 | 0 | |||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -10,995 | -83,020 | -124,749 | |||
| Interest Payable | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 10,519 | |||
| Pre-Tax Profit | -10,923 | -83,020 | -124,660 | |||
| Tax | 0 | 0 | 0 | |||
| Profit After Tax | -10,923 | -83,020 | -124,660 | |||
| Dividends Paid | 0 | 0 | 0 | |||
| Retained Profit | -10,923 | -83,020 | -124,660 | |||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -10,995 | -83,020 | -124,749 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 712 | 712 | 970 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,048 | 1,047 | 4,956 |
| Cash | 0 | 0 | 368 | 4,704 | 3,650 | 71,809 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 712 | 712 | 1,338 | 5,752 | 4,697 | 76,765 |
| total assets | 712 | 712 | 1,338 | 5,752 | 4,697 | 76,765 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 74,970 | 74,970 | 75,016 | 0 | 0 | 6,820 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 67,000 | 60,022 | 42,250 |
| total current liabilities | 74,970 | 74,970 | 75,016 | 67,000 | 60,022 | 49,070 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 74,970 | 74,970 | 75,016 | 67,000 | 60,022 | 49,070 |
| net assets | -74,258 | -74,258 | -73,678 | -61,248 | -55,325 | 27,695 |
| total shareholders funds | -74,258 | -74,258 | -73,678 | -61,248 | -55,325 | 27,695 |
| Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -10,995 | -83,020 | -124,749 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -258 | -78 | 1 | -3,909 | 4,956 |
| Creditors | 0 | -46 | 75,016 | 0 | -6,820 | 6,820 |
| Accruals and Deferred Income | 0 | 0 | -67,000 | 6,978 | 17,772 | 42,250 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,018 | -68,159 | -80,635 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 10,519 | |||
| cash flow from financing | 5,000 | 0 | 162,874 | |||
| cash and cash equivalents | ||||||
| cash | 0 | -368 | -4,336 | 1,054 | -68,159 | 71,809 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -368 | -4,336 | 1,054 | -68,159 | 71,809 |
P&L
April 2015turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2015net assets
-74.3k
0%
total assets
712
0%
cash
0
0%
net assets
Total assets minus all liabilities
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d iii llp company details
company number
OC306992
Type
Other
industry
incorporation date
February 2004
age
20
accounts
Dormant
ultimate parent company
previous names
the film development partnership iii llp (March 2005)
incorporated
UK
address
40 villiers street, london, WC2N 6NJ
last accounts submitted
April 2015
d iii llp Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to d iii llp.
d iii llp Companies House Filings - See Documents
| date | description | view/download |
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