Thr3 Design Ltd. in Glasgow, G76 7HU

Description

Data updated on: 11-04-2018

Based in Radleigh House 1 Golf Road, Glasgow G76 7HU Thr3 Design Ltd. was categorised as a Private Limited Company registered under the SC386991 Companies House Reg No. It'd been established fourteen years ago before was dissolved on February 20, 2018.

The information regarding this particular enterprise's MDs shows us that the last two directors were: Suzy K. and John T. who assumed their respective positions on August 1, 2014 and October 13, 2010.

John T. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 108	25 192	-21 501	5 927	-9 108	-28 979

Balance Sheet
Cash Bank In Hand	75 876	24 496	10 137	93 763	54 809	18 801
Current Assets	139 155	116 492	49 600	124 398	78 249	70 241
Debtors	63 279	91 996	39 463	30 635	23 440	51 440
Net Assets Liabilities Including Pension Asset Liability	45 108	25 192	-21 501	5 927	-9 108	-28 979
Tangible Fixed Assets	8 113	7 116	6 682	4 619	3 265	2 729

Capital & Reserves
Called Up Share Capital	100	100	100	110	110	110
Profit Loss Account Reserve	45 008	25 092	-21 601	5 817	-9 218	-29 089
Shareholder Funds	45 108	25 192	-21 501	5 927	-9 108	-28 979

Other Financial Data
Creditors Due Within One Year	101 728	97 819	77 124	122 722	90 424	101 859
Net Current Assets Liabilities	37 427	18 673	-27 524	1 676	-12 175	-31 618
Number Shares Allotted		100	100	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	432	597	659	368	198	90
Share Capital Allotted Called Up Paid	100	100	100	10	10	10
Tangible Fixed Assets Additions		1 440	2 801		200
Tangible Fixed Assets Cost Or Valuation	9 169	10 609	13 410	13 410	13 610
Tangible Fixed Assets Depreciation	1 056	3 493	6 728	8 791	10 345	10 881
Tangible Fixed Assets Depreciation Charged In Period		2 437	3 235	2 063	1 554	536
Total Assets Less Current Liabilities	45 540	25 789	-20 842	6 295	-8 910	-28 889