3d Repo Ltd RICHMOND


3D Repo Ltd was officially closed on 2024-03-12. 3d Repo was a private limited company that could have been found at 2 Cardigan Road, Richmond, TW10 6BJ, ENGLAND. Its total net worth was valued to be roughly 17017 pounds, while the fixed assets the company owned totalled up to 1260 pounds. The company (formally started on 2014-04-28) was run by 5 directors.
Director Duncan R. who was appointed on 04 September 2020.
Director Barnaby T. who was appointed on 09 January 2020.
Director Paul Z. who was appointed on 14 December 2015.

The company was classified as "business and domestic software development" (62012), "web portals" (63120). The last confirmation statement was sent on 2023-09-07 and last time the accounts were sent was on 30 June 2022. 2016-04-28 is the date of the most recent annual return.

3d Repo Ltd Address / Contact

Office Address 2 Cardigan Road
Town Richmond
Post code TW10 6BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09014101
Date of Incorporation Mon, 28th Apr 2014
Date of Dissolution Tue, 12th Mar 2024
Industry Business and domestic software development
Industry Web portals
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 21st Sep 2024
Last confirmation statement dated Thu, 7th Sep 2023

Company staff

Duncan R.

Position: Director

Appointed: 04 September 2020

Barnaby T.

Position: Director

Appointed: 09 January 2020

Paul Z.

Position: Director

Appointed: 14 December 2015

John D.

Position: Director

Appointed: 20 August 2015

Jozef D.

Position: Director

Appointed: 28 April 2014

Armin R.

Position: Director

Appointed: 09 January 2020

Resigned: 04 September 2020

Ivan S.

Position: Director

Appointed: 20 August 2015

Resigned: 09 January 2020

People with significant control

Tt Nominees Limited

C/O Thompson Taraz Llp 4th Floor, Stanhope House, 47 Park Lane, London, W1K 1PR, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 07822475
Notified on 4 September 2020
Nature of control: 25-50% voting rights
25-50% shares

Jozef D.

Notified on 6 April 2016
Ceased on 4 September 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302018-06-302019-06-302020-06-302021-06-30
Net Worth17 017312 408    
Balance Sheet
Cash Bank On Hand  264 797198 8991 863 4641 613 492
Current Assets20 624314 882391 965359 9452 221 9541 886 563
Debtors2 47135 304127 168161 046358 490273 071
Net Assets Liabilities  227 342226 7202 276 707 
Other Debtors  8 75932 71447 33264 747
Property Plant Equipment  11 26610 00713 67316 430
Cash Bank In Hand18 153279 578    
Intangible Fixed Assets 6 885    
Tangible Fixed Assets1 2605 819    
Reserves/Capital
Called Up Share Capital123159    
Profit Loss Account Reserve-63 583-143 187    
Shareholder Funds17 017312 408    
Other
Accrued Liabilities  151 292127 877183 877 
Accrued Liabilities Deferred Income    183 877100 591
Accumulated Amortisation Impairment Intangible Assets  3 5805 59362 989265 785
Accumulated Depreciation Impairment Property Plant Equipment  18 98228 34736 71446 076
Additions Other Than Through Business Combinations Intangible Assets   370346 806484 846
Additions Other Than Through Business Combinations Property Plant Equipment   8 10612 03312 119
Average Number Employees During Period  79916
Corporation Tax Recoverable  16 89128 29595 60194 194
Creditors  192 440158 140263 238160 262
Fixed Assets1 26012 70427 81724 915317 991602 798
Future Minimum Lease Payments Under Non-cancellable Operating Leases  121 14081 00027 00023 556
Increase From Amortisation Charge For Year Intangible Assets   2 01357 396202 796
Increase From Depreciation Charge For Year Property Plant Equipment   9 3658 3679 362
Intangible Assets  16 55114 908304 318586 368
Intangible Assets Gross Cost  20 13120 501367 307852 153
Net Current Assets Liabilities15 757299 704199 525201 8051 958 7161 726 301
Nominal Value Allotted Share Capital  198243344 
Number Equity Instruments Exercised Share-based Payment Arrangement   300347 193 
Number Equity Instruments Expired Share-based Payment Arrangement  243300347 193 
Number Equity Instruments Granted Share-based Payment Arrangement  1 5431 430400229 535
Number Equity Instruments Outstanding Share-based Payment Arrangement  2 4673 597350 700580 235
Number Shares Issued Fully Paid  19 84724 3053 435 075 
Other Creditors  1 4093 8954 2756 709
Other Taxation Social Security Payable    34 90035 057
Par Value Share 0 00 
Prepayments  12 92840 65545 242 
Prepayments Accrued Income    45 24230 804
Property Plant Equipment Gross Cost  30 24838 35450 38762 506
Taxation Social Security Payable  34 73417 20334 900 
Total Assets Less Current Liabilities17 017312 408  2 276 7072 329 099
Trade Creditors Trade Payables  5 0059 16540 18617 905
Trade Debtors Trade Receivables  88 59059 382170 31583 326
Creditors Due Within One Year4 86715 178    
Intangible Fixed Assets Additions 7 650    
Intangible Fixed Assets Aggregate Amortisation Impairment 765    
Intangible Fixed Assets Amortisation Charged In Period 765    
Intangible Fixed Assets Cost Or Valuation 7 650    
Number Shares Allotted 2 617    
Share Capital Allotted Called Up Paid12349    
Share Premium Account80 477455 436    
Tangible Fixed Assets Additions 7 787    
Tangible Fixed Assets Cost Or Valuation1 8919 678    
Tangible Fixed Assets Depreciation6313 859    
Tangible Fixed Assets Depreciation Charged In Period 3 228    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Dissolution Gazette Incorporation Insolvency Officers Persons with significant control Resolution
Resolutions: Resolution
filed on: 20th, December 2023
Free Download (1 page)

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