D&B FINANCE 2 LIMITED

Dissolved Epsom

Other credit granting n.e.c.

0 employees website.com
Other credit granting n.e.c.
D

D&B FINANCE 2 LIMITED

Other credit granting n.e.c.

Founded 31 Aug 2018 Dissolved Epsom, United Kingdom 0 employees website.com
Other credit granting n.e.c.
Accounts Submitted 16 Jun 2023
Confirmation
Net assets £7K £18K 2022 year on year
Total assets £17K £15K 2022 year on year
Total Liabilities £11K £4K 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

197 Kingston Road Epsom Surrey KT19 0AB

Full company profile for D&B FINANCE 2 LIMITED (11546551), a dissolved company based in Epsom, United Kingdom. Incorporated 31 Aug 2018. Other credit granting n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2018–2022)

Cash in Bank

£17.36k

Increased by £14.66k (+543%)

Net Assets

£6.82k

Increased by £18.31k (+159%)

Total Liabilities

£10.53k

Decreased by £3.66k (-26%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Decreased by 465 (-88%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 6,450 Shares £645k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 May 2022450£45k£100
29 Jan 20196,000£600k£100

Officers

Officers

2 active 1 resigned
Status
Accomplish Secretaries LimitedCorporate-secretaryUnited KingdomUnknown31 Aug 2018Active
Paul John CooperDirectorBritishUnited Kingdom6831 Aug 2018Active

Shareholders

Shareholders (1)

Pf Financing 2 Limited
100.0%
7,019

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Engin Ertosun

British,

Active
Notified 4 Feb 2022
Residence United Kingdom
DOB October 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Osman Ertosun

British

Active
Notified 4 Feb 2022
Residence England
DOB April 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Rusen Osman Ertosun

Ceased 4 Feb 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2024GazetteGazette Dissolved Liquidation
20 Nov 2023InsolvencyLiquidation Voluntary Members Return Of Final Meeting
25 Jul 2023AddressChange Registered Office Address Company With Date Old Address New Address
24 Jul 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
24 Jul 2023InsolvencyLiquidation Voluntary Declaration Of Solvency
20 Feb 2024 Gazette

Gazette Dissolved Liquidation

20 Nov 2023 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

25 Jul 2023 Address

Change Registered Office Address Company With Date Old Address New Address

24 Jul 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

24 Jul 2023 Insolvency

Liquidation Voluntary Declaration Of Solvency

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

2 years ago on 20 Feb 2024

Liquidation Voluntary Members Return Of Final Meeting

2 years ago on 20 Nov 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 25 Jul 2023

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 24 Jul 2023

Liquidation Voluntary Declaration Of Solvency

2 years ago on 24 Jul 2023