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D3 Audio & Visual Limited PERTH

Founded in 2005, D3 Audio & Visual, classified under reg no. SC290595 is an active company. Currently registered at Unit 4 Inchcape Place PH1 3DU, Perth the company has been in the business for nineteen years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.

At the moment there are 2 directors in the the firm, namely Marc T. and Andrew M.. In addition one secretary - Marc T. - is with the company. As of 28 May 2024, there was 1 ex director - Philip L.. There were no ex secretaries.

D3 Audio & Visual Limited Address / Contact

Office Address Unit 4 Inchcape Place
Office Address2 North Muirton Industrial Estate
Town Perth
Post code PH1 3DU
Country of origin United Kingdom

Company Information / Profile

Registration Number SC290595
Date of Incorporation Wed, 21st Sep 2005
Industry Repair of electrical equipment
End of financial Year 31st October
Company age 19 years old
Account next due date Wed, 31st Jul 2024 (64 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated Thu, 21st Sep 2023

Company staff

Marc T.

Position: Secretary

Appointed: 21 September 2005

Marc T.

Position: Director

Appointed: 21 September 2005

Andrew M.

Position: Director

Appointed: 21 September 2005

Philip L.

Position: Director

Appointed: 21 September 2005

Resigned: 10 February 2014

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Marc T. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Andrew M. This PSC owns 25-50% shares.

Marc T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Andrew M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth216 061125 307168 361192 122       
Balance Sheet
Cash Bank On Hand     168 637103 73152 52996 06670 547222 682
Current Assets259 532155 501244 805289 009303 947356 417212 143221 581244 000240 152222 682
Debtors166 339110 395101 010136 840 169 36088 376137 354130 628112 413 
Net Assets Liabilities   192 122194 969232 793126 15499 279133 545129 249174 855
Other Debtors     13 99127 6267 14444 2717 458 
Property Plant Equipment     44 84548 72731 72617 02013 034 
Total Inventories     18 42020 03631 69817 30657 192 
Cash Bank In Hand71 13031 441125 299108 833       
Intangible Fixed Assets5 4405 1204 8004 480       
Net Assets Liabilities Including Pension Asset Liability216 061125 307168 361192 122       
Stocks Inventory22 06313 66518 49643 336       
Tangible Fixed Assets50 85336 50551 30738 361       
Reserves/Capital
Called Up Share Capital1 6701 6701 6701 670       
Profit Loss Account Reserve214 391123 637166 691190 452       
Shareholder Funds216 061125 307168 361192 122       
Other
Version Production Software       2 0222 023  
Accumulated Amortisation Impairment Intangible Assets     4 1604 4804 8005 1205 4408 000
Accumulated Depreciation Impairment Property Plant Equipment     91 009106 668108 771105 593109 579 
Additions Other Than Through Business Combinations Property Plant Equipment      19 5413 4001 116  
Average Number Employees During Period   44667755
Bank Borrowings Overdrafts     1 7226 4123 334   
Creditors   123 837137 457146 058123 075148 355130 355126 49747 827
Finance Lease Liabilities Present Value Total     13 69111 09010 7001 561  
Finished Goods Goods For Resale     18 42020 036    
Fixed Assets56 29341 62556 10742 84141 81648 68552 24734 92619 90015 594 
Increase From Amortisation Charge For Year Intangible Assets      3203203203202 560
Increase From Depreciation Charge For Year Property Plant Equipment      15 65910 1085 2243 986 
Intangible Assets     3 8403 5203 2002 8802 560 
Intangible Assets Gross Cost     8 0008 0008 0008 0008 0008 000
Net Current Assets Liabilities163 38683 682134 192165 172166 490210 35989 06873 226113 645113 655174 855
Other Creditors     41 65430 33715 72827 45316 549 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       8 0058 402 109 579
Other Disposals Property Plant Equipment       18 29819 000 122 613
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   3 74230 383      
Property Plant Equipment Gross Cost     135 854155 395140 497122 613122 613 
Taxation Social Security Payable     64 37527 77432 17451 08134 12147 827
Total Assets Less Current Liabilities219 679125 307190 299208 013208 306259 044141 315108 152133 545  
Trade Creditors Trade Payables     24 61647 46286 41950 26075 827 
Trade Debtors Trade Receivables     155 36960 750130 21086 357104 955 
Creditors Due After One Year3 618 21 93815 891       
Creditors Due Within One Year96 14671 819110 613123 837       
Intangible Fixed Assets Aggregate Amortisation Impairment2 5602 8803 2003 520       
Intangible Fixed Assets Amortisation Charged In Period 320320320       
Intangible Fixed Assets Cost Or Valuation8 0008 0008 0008 000       
Number Shares Allotted1 6701 6701 6701 670       
Par Value Share1111       
Share Capital Allotted Called Up Paid1 6701 6701 6701 670       
Tangible Fixed Assets Additions 1 84037 176457       
Tangible Fixed Assets Cost Or Valuation118 639103 909120 488120 945       
Tangible Fixed Assets Depreciation67 78667 40469 18182 584       
Tangible Fixed Assets Depreciation Charged In Period 10 94514 05813 403       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 11 32712 281        
Tangible Fixed Assets Disposals 16 57020 597        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st October 2023
filed on: 6th, December 2023 		Free Download (7 pages)

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