Founded in 2013, 3d Visual Communications, classified under reg no. 08722875 is an active company. Currently registered at Flat 5 The Sycamores WA14 2BD, Altrincham the company has been in the business for 11 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Stephen B., appointed on 8 October 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 5 The Sycamores |
Office Address2 | Devisdale Road |
Town | Altrincham |
Post code | WA14 2BD |
Country of origin | United Kingdom |
Registration Number | 08722875 |
Date of Incorporation | Tue, 8th Oct 2013 |
Industry | specialised design activities |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Stephen B. The abovementioned PSC and has 50,01-75% shares.
Stephen B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 7 974 | 3 821 | 10 356 | 6 102 | ||||||
Current Assets | 17 451 | 15 062 | 9 727 | 17 281 | 11 735 | 12 989 | 27 382 | 14 906 | 15 585 | 10 883 |
Debtors | 8 993 | 7 088 | 5 906 | 6 925 | 5 633 | |||||
Net Assets Liabilities | 5 618 | 1 384 | 6 561 | 2 840 | 2 463 | 6 501 | 88 | 264 | 320 | |
Other Debtors | 3 | 3 | 3 | 3 | ||||||
Property Plant Equipment | 224 | 290 | 627 | 230 | ||||||
Cash Bank In Hand | 8 458 | 7 974 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 7 696 | 5 618 | ||||||||
Tangible Fixed Assets | 1 126 | 224 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | ||||||||
Profit Loss Account Reserve | 7 686 | 5 608 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 582 | 2 884 | 3 236 | 3 633 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 368 | 689 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 5 955 | 5 048 | 7 430 | |||||||
Creditors | 9 668 | 8 633 | 11 347 | 9 125 | 10 526 | 7 631 | 8 114 | 9 915 | 6 299 | |
Fixed Assets | 230 | 2 929 | 1 621 | 93 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 302 | 352 | 397 | |||||||
Net Current Assets Liabilities | 6 570 | 5 394 | 1 094 | 5 934 | 2 610 | 2 463 | 19 751 | 6 792 | 5 670 | 4 584 |
Other Creditors | 3 713 | 3 585 | 3 917 | 3 101 | ||||||
Property Plant Equipment Gross Cost | 2 806 | 3 174 | 3 863 | 3 863 | ||||||
Taxation Social Security Payable | 7 430 | 6 024 | ||||||||
Total Assets Less Current Liabilities | 2 840 | 2 463 | 19 751 | 9 721 | 7 291 | 4 677 | ||||
Trade Debtors Trade Receivables | 7 085 | 5 903 | 6 922 | 5 630 | ||||||
Advances Credits Directors | 2 991 | 3 212 | ||||||||
Advances Credits Made In Period Directors | 21 348 | 3 484 | ||||||||
Advances Credits Repaid In Period Directors | 18 357 | 3 263 | ||||||||
Capital Employed | 7 696 | 5 618 | ||||||||
Creditors Due Within One Year | 10 881 | 9 668 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
Tangible Fixed Assets Additions | 2 671 | 135 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 671 | 2 806 | ||||||||
Tangible Fixed Assets Depreciation | 1 545 | 2 582 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 545 | 1 037 | ||||||||
Value Shares Allotted Increase Decrease During Period | 10 | 10 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 18th, March 2024 |
accounts | Free Download (2 pages) |
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