Founded in 2015, 3dscan2cad, classified under reg no. 09754079 is an active company. Currently registered at 71-75 Shelton Street 71-75 Shelton Street CW2H 9JQ, London the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Marisa P., Hugo P.. Of them, Hugo P. has been with the company the longest, being appointed on 28 August 2015 and Marisa P. has been with the company for the least time - from 6 April 2021. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 71-75 Shelton Street 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | CW2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 09754079 |
Date of Incorporation | Fri, 28th Aug 2015 |
Industry | Other information technology service activities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Hugo P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hugo P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -1 650 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 851 | |||||||
Current Assets | 1 516 | 5 325 | 8 215 | 7 246 | 1 620 | 8 838 | 18 575 | 2 363 |
Debtors | 1 516 | 1 620 | 5 987 | |||||
Net Assets Liabilities | 1 | 11 313 | 9 643 | 8 875 | 4 305 | 1 406 | 733 | -2 400 |
Other Debtors | 421 | |||||||
Property Plant Equipment | 13 586 | 6 997 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -1 650 | |||||||
Tangible Fixed Assets | 1 008 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -1 651 | |||||||
Shareholder Funds | -1 650 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 133 | 2 067 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 067 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 458 | 22 047 | ||||||
Administrative Expenses | 20 419 | 40 840 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 2 736 | |||||||
Cost Sales | 20 750 | 15 953 | ||||||
Creditors | 4 174 | 4 708 | 6 426 | 3 383 | 19 511 | 12 362 | 5 377 | 13 667 |
Depreciation Amortisation Impairment Expense | 336 | 2 842 | 2 842 | |||||
Fixed Assets | 1 008 | 10 696 | 7 854 | 5 012 | 13 586 | 6 997 | 10 078 | 28 159 |
Gross Profit Loss | 17 176 | 45 817 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 589 | |||||||
Net Current Assets Liabilities | -2 658 | 617 | 8 215 | 3 863 | 17 891 | -3 524 | 13 198 | -11 304 |
Operating Profit Loss | -3 243 | 4 977 | ||||||
Other Creditors | 15 069 | 9 966 | ||||||
Other Operating Expenses Format2 | 19 392 | 20 127 | 20 194 | 40 840 | 59 184 | 54 108 | ||
Profit Loss | 11 312 | 9 854 | 5 933 | -3 243 | 4 977 | -674 | -3 132 | |
Profit Loss On Ordinary Activities Before Tax | -3 243 | 4 977 | ||||||
Property Plant Equipment Gross Cost | 29 044 | 29 044 | ||||||
Raw Materials Consumables Used | 42 720 | 29 182 | 35 173 | |||||
Staff Costs Employee Benefits Expense | 15 953 | 63 091 | 42 128 | |||||
Taxation Social Security Payable | 573 | 329 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 828 | 2 311 | 1 392 | 329 | ||||
Total Assets Less Current Liabilities | -1 650 | 16 021 | 16 069 | 8 875 | 4 305 | 3 473 | 23 276 | 16 855 |
Trade Debtors Trade Receivables | 1 620 | 5 566 | ||||||
Turnover Revenue | 76 588 | 64 316 | 65 534 | 37 926 | 61 770 | 121 601 | 93 104 | |
Creditors Due Within One Year | 4 174 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 344 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 344 | |||||||
Tangible Fixed Assets Depreciation | 336 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 336 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 5th, March 2024 |
accounts | Free Download (10 pages) |
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