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.
Office Address | 2 Cardigan Road |
Town | Richmond |
Post code | TW10 6BJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Net Worth | 17 017 | 312 408 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 264 797 | 198 899 | 1 863 464 | 1 613 492 | ||
Current Assets | 20 624 | 314 882 | 391 965 | 359 945 | 2 221 954 | 1 886 563 |
Debtors | 2 471 | 35 304 | 127 168 | 161 046 | 358 490 | 273 071 |
Net Assets Liabilities | 227 342 | 226 720 | 2 276 707 | |||
Other Debtors | 8 759 | 32 714 | 47 332 | 64 747 | ||
Property Plant Equipment | 11 266 | 10 007 | 13 673 | 16 430 | ||
Cash Bank In Hand | 18 153 | 279 578 | ||||
Intangible Fixed Assets | 6 885 | |||||
Tangible Fixed Assets | 1 260 | 5 819 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 123 | 159 | ||||
Profit Loss Account Reserve | -63 583 | -143 187 | ||||
Shareholder Funds | 17 017 | 312 408 | ||||
Other | ||||||
Accrued Liabilities | 151 292 | 127 877 | 183 877 | |||
Accrued Liabilities Deferred Income | 183 877 | 100 591 | ||||
Accumulated Amortisation Impairment Intangible Assets | 3 580 | 5 593 | 62 989 | 265 785 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 18 982 | 28 347 | 36 714 | 46 076 | ||
Additions Other Than Through Business Combinations Intangible Assets | 370 | 346 806 | 484 846 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 106 | 12 033 | 12 119 | |||
Average Number Employees During Period | 7 | 9 | 9 | 16 | ||
Corporation Tax Recoverable | 16 891 | 28 295 | 95 601 | 94 194 | ||
Creditors | 192 440 | 158 140 | 263 238 | 160 262 | ||
Fixed Assets | 1 260 | 12 704 | 27 817 | 24 915 | 317 991 | 602 798 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 121 140 | 81 000 | 27 000 | 23 556 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 013 | 57 396 | 202 796 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 365 | 8 367 | 9 362 | |||
Intangible Assets | 16 551 | 14 908 | 304 318 | 586 368 | ||
Intangible Assets Gross Cost | 20 131 | 20 501 | 367 307 | 852 153 | ||
Net Current Assets Liabilities | 15 757 | 299 704 | 199 525 | 201 805 | 1 958 716 | 1 726 301 |
Nominal Value Allotted Share Capital | 198 | 243 | 344 | |||
Number Equity Instruments Exercised Share-based Payment Arrangement | 300 | 347 193 | ||||
Number Equity Instruments Expired Share-based Payment Arrangement | 243 | 300 | 347 193 | |||
Number Equity Instruments Granted Share-based Payment Arrangement | 1 543 | 1 430 | 400 | 229 535 | ||
Number Equity Instruments Outstanding Share-based Payment Arrangement | 2 467 | 3 597 | 350 700 | 580 235 | ||
Number Shares Issued Fully Paid | 19 847 | 24 305 | 3 435 075 | |||
Other Creditors | 1 409 | 3 895 | 4 275 | 6 709 | ||
Other Taxation Social Security Payable | 34 900 | 35 057 | ||||
Par Value Share | 0 | 0 | 0 | |||
Prepayments | 12 928 | 40 655 | 45 242 | |||
Prepayments Accrued Income | 45 242 | 30 804 | ||||
Property Plant Equipment Gross Cost | 30 248 | 38 354 | 50 387 | 62 506 | ||
Taxation Social Security Payable | 34 734 | 17 203 | 34 900 | |||
Total Assets Less Current Liabilities | 17 017 | 312 408 | 2 276 707 | 2 329 099 | ||
Trade Creditors Trade Payables | 5 005 | 9 165 | 40 186 | 17 905 | ||
Trade Debtors Trade Receivables | 88 590 | 59 382 | 170 315 | 83 326 | ||
Creditors Due Within One Year | 4 867 | 15 178 | ||||
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 Paid | 123 | 49 | ||||
Share Premium Account | 80 477 | 455 436 | ||||
Tangible Fixed Assets Additions | 7 787 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 891 | 9 678 | ||||
Tangible Fixed Assets Depreciation | 631 | 3 859 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 3 228 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolutions: Resolution filed on: 20th, December 2023 |
resolution | Free Download (1 page) |
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