3d Cad Tech started in year 2015 as Private Limited Company with registration number 09432111. The 3d Cad Tech company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hartlepool at 43 Celandine Gardens. Postal code: TS26 0ZJ.
There is a single director in the company at the moment - Marcin W., appointed on 10 February 2015. In addition, a secretary was appointed - Magdalena W., appointed on 1 July 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Celandine Gardens |
| Town | Hartlepool |
| Post code | TS26 0ZJ |
| Country of origin | United Kingdom |
| Registration Number | 09432111 |
| Date of Incorporation | Tue, 10th Feb 2015 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Secretary
Appointed: 01 July 2017
Position: Director
Appointed: 10 February 2015
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Marcin W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marcin W.
| Notified on | 31 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 310 | 14 490 | 9 007 | 17 381 | 18 361 | 8 858 | 21 480 | 14 031 |
| Current Assets | 25 310 | 31 397 | 18 420 | 22 563 | 22 423 | 11 511 | 22 348 | 14 946 |
| Debtors | 16 907 | 9 413 | 5 182 | 4 062 | 2 653 | 868 | 915 | |
| Net Assets Liabilities | 4 215 | 19 184 | 14 752 | 17 837 | 15 860 | 376 | 6 925 | 5 669 |
| Other Debtors | 562 | 702 | 773 | 868 | 915 | |||
| Property Plant Equipment | 4 350 | 3 759 | 3 007 | 3 388 | 2 711 | 3 973 | 3 911 | 4 333 |
| Cash Bank In Hand | 25 310 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 215 | |||||||
| Tangible Fixed Assets | 4 350 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 4 214 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 | 989 | 1 741 | 2 587 | 3 264 | 4 257 | 5 235 | 6 319 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 349 | 1 227 | 2 255 | 916 | 1 506 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 17 000 | 11 671 | 8 515 | |||||
| Bank Overdrafts | 3 816 | 3 816 | ||||||
| Corporation Tax Payable | 6 966 | 10 853 | 6 239 | 8 140 | 7 670 | 2 616 | 9 995 | 8 989 |
| Creditors | 25 445 | 15 972 | 6 675 | 8 114 | 9 274 | -1 892 | 7 663 | 5 095 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 940 | 752 | 846 | 677 | 993 | 978 | 1 084 | |
| Net Current Assets Liabilities | -135 | 15 425 | 11 745 | 14 449 | 13 149 | 13 403 | 14 685 | 9 851 |
| Other Creditors | 8 204 | 5 119 | 436 | -26 | 1 604 | -4 508 | -6 232 | -7 799 |
| Other Taxation Social Security Payable | 84 | 89 | ||||||
| Property Plant Equipment Gross Cost | 4 399 | 4 748 | 4 748 | 5 975 | 5 975 | 8 230 | 9 146 | 10 652 |
| Total Assets Less Current Liabilities | 15 860 | 17 376 | 18 596 | 14 184 | ||||
| Trade Creditors Trade Payables | 10 275 | |||||||
| Trade Debtors Trade Receivables | 16 907 | 9 413 | 4 620 | 3 360 | 1 880 | |||
| Capital Employed | 4 215 | |||||||
| Creditors Due Within One Year | 25 445 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 4 399 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 399 | |||||||
| Tangible Fixed Assets Depreciation | 49 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 49 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 25th January 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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