3ilm started in year 2014 as Private Limited Company with registration number SC484084. The 3ilm company has been functioning successfully for ten years now and its status is active. The firm's office is based in Edinburgh at 83 Princes Street. Postal code: EH2 2ER.
The firm has one director. Fadi I., appointed on 11 August 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 83 Princes Street |
Town | Edinburgh |
Post code | EH2 2ER |
Country of origin | United Kingdom |
Registration Number | SC484084 |
Date of Incorporation | Mon, 11th Aug 2014 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Fadi I. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Maya T. This PSC owns 25-50% shares.
Fadi I.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Maya T.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 8 056 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 023 | 15 191 | 19 037 | 22 697 | 3 197 | 743 | |||
Current Assets | 18 509 | 15 498 | 24 031 | 19 750 | 29 711 | 3 240 | 844 | 1 243 | 1 215 |
Debtors | 7 601 | 6 475 | 7 640 | 263 | 6 864 | 43 | 101 | ||
Net Assets Liabilities | 10 853 | 13 380 | 5 103 | 18 194 | -1 663 | -1 691 | |||
Other Debtors | 578 | 1 743 | 263 | 2 232 | |||||
Property Plant Equipment | 3 782 | 1 453 | 1 789 | 794 | |||||
Total Inventories | 1 200 | 450 | 150 | ||||||
Cash Bank In Hand | 10 908 | 9 023 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 056 | 10 853 | |||||||
Tangible Fixed Assets | 591 | 3 782 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 956 | 10 753 | |||||||
Shareholder Funds | 8 056 | ||||||||
Other | |||||||||
Version Production Software | 2 024 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 752 | 2 560 | 4 135 | 5 130 | 5 924 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 605 | 1 911 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 6 445 | 9 005 | 15 126 | 10 162 | |||||
Creditors | 8 427 | 12 104 | 16 436 | 12 311 | 2 180 | 2 002 | 2 906 | 2 906 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 233 | 1 575 | 995 | 794 | |||||
Net Current Assets Liabilities | 7 465 | 7 071 | 11 927 | 3 314 | 17 400 | 1 060 | -1 158 | -1 663 | -1 691 |
Other Creditors | 250 | 567 | 485 | 485 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 425 | ||||||||
Other Disposals Property Plant Equipment | 2 126 | ||||||||
Other Taxation Social Security Payable | 1 732 | 2 532 | 287 | 2 149 | |||||
Property Plant Equipment Gross Cost | 5 534 | 4 013 | 5 924 | 5 924 | 5 924 | ||||
Total Assets Less Current Liabilities | 8 056 | 18 194 | 1 060 | -1 158 | -1 663 | -1 691 | |||
Trade Debtors Trade Receivables | 5 897 | 5 897 | 5 117 | ||||||
Amount Specific Advance Or Credit Directors | 1 023 | 1 482 | 401 | 713 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 27 730 | 14 455 | 1 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 225 | 16 338 | 1 312 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Capital Employed | 8 056 | 10 853 | |||||||
Creditors Due Within One Year | 11 044 | 8 427 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Fixed Assets | 591 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 886 | 4 648 | |||||||
Tangible Fixed Assets Cost Or Valuation | 886 | 5 534 | |||||||
Tangible Fixed Assets Depreciation | 295 | 1 752 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 295 | 1 457 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 6th Aug 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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