Third Dimension started in year 1997 as Private Limited Company with registration number 03365623. The Third Dimension company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Sherborne at The Old Bank High Street. Postal code: DT9 5AQ.
Currently there are 2 directors in the the company, namely Susan E. and Anthony E.. In addition one secretary - Susan E. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Bank High Street |
Office Address2 | Milborne Port |
Town | Sherborne |
Post code | DT9 5AQ |
Country of origin | United Kingdom |
Registration Number | 03365623 |
Date of Incorporation | Tue, 6th May 1997 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 27 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Anthony E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Susan E. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 31 539 | 58 442 | 24 865 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 97 256 | 92 940 | 78 306 | 266 646 | 272 278 | 264 900 | 434 836 | 952 602 | ||
Current Assets | 244 404 | 258 820 | 159 242 | 140 241 | 97 866 | 404 073 | 310 010 | 313 479 | 672 775 | 1 182 967 |
Debtors | 97 991 | 58 940 | 61 986 | 47 301 | 19 560 | 137 426 | 37 732 | 48 579 | 237 939 | 230 365 |
Net Assets Liabilities | -5 999 | 23 450 | 139 571 | 182 291 | 198 423 | 380 396 | 611 019 | |||
Other Debtors | 1 829 | 8 412 | 1 839 | 6 695 | ||||||
Property Plant Equipment | 189 791 | 188 659 | 188 902 | 188 956 | 189 147 | 188 385 | 192 554 | 241 274 | ||
Cash Bank In Hand | 146 413 | 199 880 | 97 256 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 31 539 | 58 442 | ||||||||
Tangible Fixed Assets | 186 131 | 183 289 | 189 791 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 700 | 700 | 700 | |||||||
Profit Loss Account Reserve | 9 619 | 36 522 | 2 945 | |||||||
Shareholder Funds | 31 539 | 58 442 | 24 865 | |||||||
Other | ||||||||||
Accrued Liabilities | 14 167 | 3 002 | 2 500 | 74 959 | 68 022 | 2 499 | 2 498 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 197 955 | 223 100 | 224 625 | 226 411 | 189 320 | 191 540 | 194 887 | 203 137 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 769 | 2 198 | 1 458 | 7 516 | 56 970 | |||||
Average Number Employees During Period | 15 | 11 | 12 | 13 | 13 | 14 | 15 | |||
Bank Borrowings | 54 576 | 46 273 | ||||||||
Bank Borrowings Overdrafts | 64 683 | 54 576 | ||||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 160 610 | 160 610 | 160 610 | 160 610 | 160 610 | 160 610 | ||||
Corporation Tax Payable | 1 | |||||||||
Corporation Tax Recoverable | 7 096 | |||||||||
Creditors | 259 487 | 246 576 | 226 273 | 229 000 | 220 800 | 218 757 | 220 357 | 188 379 | ||
Deferred Tax Asset Debtors | 8 412 | |||||||||
Financial Liabilities | 192 000 | 180 000 | 229 000 | 220 800 | 218 757 | 220 357 | 188 379 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 685 | 1 527 | 1 786 | 2 005 | 2 220 | 3 347 | 8 250 | |||
Net Current Assets Liabilities | 133 374 | 166 736 | 113 256 | 51 918 | 60 821 | 180 420 | 214 884 | 229 671 | 409 933 | 568 980 |
Number Shares Issued Fully Paid | 700 | |||||||||
Other Creditors | 229 550 | 14 159 | 14 340 | 15 205 | 806 | 940 | 6 670 | 5 263 | ||
Other Taxation Social Security Payable | 9 971 | 5 667 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments | 16 255 | 1 422 | 1 559 | 1 558 | 1 647 | 1 814 | 2 059 | |||
Property Plant Equipment Gross Cost | 387 749 | 388 299 | 415 367 | 415 367 | 417 563 | 379 925 | 387 441 | 444 411 | ||
Provisions For Liabilities Balance Sheet Subtotal | 805 | 940 | 876 | 1 734 | 10 856 | |||||
Taxation Social Security Payable | 5 667 | 11 626 | 10 899 | 19 361 | 14 846 | 67 183 | 71 352 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 550 | |||||||||
Total Assets Less Current Liabilities | 319 505 | 350 024 | 303 047 | 240 577 | 249 723 | 369 376 | 404 031 | 418 056 | 602 487 | 810 254 |
Total Borrowings | 54 576 | 46 273 | ||||||||
Trade Creditors Trade Payables | 171 899 | 186 490 | 534 874 | |||||||
Trade Debtors Trade Receivables | 53 063 | 22 634 | 16 299 | 129 173 | 36 174 | 46 932 | 236 125 | 228 306 | ||
Creditors Due After One Year | 287 966 | 291 583 | 278 182 | |||||||
Creditors Due Within One Year | 111 030 | 92 087 | 45 986 | |||||||
Fixed Assets | 186 131 | 183 291 | ||||||||
Number Shares Allotted | 700 | 700 | 700 | |||||||
Number Shares Authorised | 700 | |||||||||
Revaluation Reserve | 21 220 | 21 220 | 21 220 | |||||||
Share Capital Allotted Called Up Paid | 700 | 700 | ||||||||
Share Capital Authorised | -700 | -700 | ||||||||
Value Shares Allotted | 700 | 700 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 15th, November 2023 |
accounts | Free Download (12 pages) |
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