Founded in 2007, 3d Visual Simulations, classified under reg no. SC334048 is an active company. Currently registered at 23, Cathkin G76 7PB, Clarkston the company has been in the business for 17 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
At the moment there are 2 directors in the the company, namely Brendan M. and Gordon W.. In addition one secretary - Morris B. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 23, Cathkin |
Office Address2 | Drive |
Town | Clarkston |
Post code | G76 7PB |
Country of origin | United Kingdom |
Registration Number | SC334048 |
Date of Incorporation | Fri, 16th Nov 2007 |
Industry | Other information technology service activities |
End of financial Year | 30th November |
Company age | 17 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of PSCs that own or have control over the company is made up of 3 names. As we established, there is Brendan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gordon W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paul P., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Brendan M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gordon W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 15 030 | 36 182 | 35 296 | 6 572 | 60 901 | 7 725 | 43 561 | |||||
Current Assets | 898 | 19 765 | 2 468 | 57 469 | 15 030 | 74 822 | 55 624 | 12 200 | 62 729 | 23 623 | 114 570 | 108 669 |
Debtors | 510 | 18 000 | 2 009 | 37 208 | 38 640 | 20 328 | 5 628 | 1 828 | 15 898 | 70 959 | ||
Net Assets Liabilities | 16 | 20 688 | 34 687 | -6 927 | 26 262 | -28 932 | 35 409 | |||||
Other Debtors | 828 | 828 | 1 828 | 404 | ||||||||
Property Plant Equipment | 2 725 | 1 817 | 2 064 | 770 | 385 | 2 928 | ||||||
Cash Bank In Hand | 388 | 1 765 | 459 | 20 261 | 15 030 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -10 415 | 1 520 | -5 089 | 28 862 | 16 | |||||||
Tangible Fixed Assets | 312 | 1 123 | 749 | 374 | 2 725 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -11 415 | 520 | -6 089 | 27 862 | -984 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 242 | 4 150 | 5 444 | 6 738 | 7 123 | 7 508 | 8 484 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 541 | 3 904 | ||||||||||
Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | 3 | 3 | |||||
Bank Borrowings | 19 333 | 15 338 | ||||||||||
Bank Overdrafts | 667 | 3 996 | ||||||||||
Corporation Tax Payable | 545 | 4 203 | ||||||||||
Creditors | 17 739 | 55 951 | 23 001 | 19 897 | 36 852 | 33 222 | 82 090 | 71 193 | ||||
Fixed Assets | 2 064 | 770 | 2 928 | 3 161 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 124 | 1 124 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 908 | 1 294 | 385 | 385 | 976 | |||||||
Net Current Assets Liabilities | -10 727 | 397 | -5 838 | 28 488 | -2 709 | 18 871 | 32 623 | -7 697 | 25 877 | -9 599 | 32 480 | 37 476 |
Other Creditors | 24 504 | 8 820 | 950 | |||||||||
Other Taxation Social Security Payable | 12 369 | 23 373 | ||||||||||
Property Plant Equipment Gross Cost | 5 967 | 5 967 | 7 508 | 7 508 | 7 508 | 7 508 | 11 412 | |||||
Taxation Social Security Payable | 27 576 | 12 209 | 5 250 | 14 841 | 13 760 | 19 760 | ||||||
Total Assets Less Current Liabilities | 34 687 | -6 927 | 26 262 | -9 599 | 35 408 | 40 637 | ||||||
Trade Creditors Trade Payables | 3 075 | 3 871 | 1 514 | 751 | ||||||||
Trade Debtors Trade Receivables | 38 640 | 19 500 | 4 800 | 15 494 | 70 555 | |||||||
Capital Employed | -10 415 | 1 520 | -5 089 | 28 862 | 16 | |||||||
Creditors Due Within One Year | 11 625 | 19 368 | 8 306 | 28 981 | 17 739 | |||||||
Number Shares Allotted | 1 000 | 36 526 | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 1 499 | 3 633 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 835 | 2 334 | 2 334 | 2 334 | 5 967 | |||||||
Tangible Fixed Assets Depreciation | 523 | 1 211 | 1 585 | 1 960 | 3 242 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 688 | 374 | 375 | 1 282 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-16 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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