3 D Koncepts Limited in Warwickshire, B80 7SD

Description

Data updated on: 01-11-2023

3 D Koncepts Limited has been on the local market for at least twenty years. Registered with number 05083901 in 2004, the firm is registered at 39 Riverside, Warwickshire B80 7SD. This business's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 3 D Koncepts Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-03-17.

As the information gathered suggests, this specific business was created twenty years ago and has been presided over by four directors, and out this collection of individuals three (Rebecca C., Rachael R. and Susan D.) are still listed as current directors. In order to help the directors in their tasks, this specific business has been utilizing the skillset of Christopher D. as a secretary since the appointment on 2006-04-01.

Susan D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 016	740	706	846

Balance Sheet
Cash Bank On Hand					1 199	989	1 729	1 347	973	5 749	3 300	107
Current Assets	15 074	13 305	2 342	4 068	6 185	5 106	8 732	8 723	10 127	14 311	18 604	19 972
Debtors	14 995	13 295	2 276	2 417	4 986	4 117	7 003	7 376	9 154	8 562	15 304	19 865
Net Assets Liabilities					1 116	260
Other Debtors					1 373	348	1 842	1 137	2 975	2 442	9 240	13 851
Property Plant Equipment					15 960
Cash Bank In Hand	79	10	66	1 651
Net Assets Liabilities Including Pension Asset Liability	1 016	740	706	846
Tangible Fixed Assets	20 904	15 071	24 313	19 950

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	1 012	736	702	842
Shareholder Funds	1 016	740	706	846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 035	1 471	1 471	1 471	1 471	1 471	1 471
Average Number Employees During Period									3	3	3	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					15 960
Corporation Tax Payable					3 474	3 529	3 821	215
Creditors					20 590	4 846	6 814	8 539	9 975	14 116	18 560	19 844
Deferred Tax Asset Debtors						1 286	1 150	1 034	972	913	858	807
Net Current Assets Liabilities	-3 304	-1 898	-5 088	-5 446	-14 405	260	1 918	184	152	195	44	128
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					17 116	263	2 993	342	236	236	236	236
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 564
Other Disposals Property Plant Equipment						26 524
Other Taxation Social Security Payable						1 054		215	1 682	5 691	10 195	11 479
Par Value Share		1		1				50	50	50	50	50
Property Plant Equipment Gross Cost					27 995	1 471	1 471	1 471	1 471	1 471	1 471
Provisions For Liabilities Balance Sheet Subtotal					439
Taxation Including Deferred Taxation Balance Sheet Subtotal					439
Total Assets Less Current Liabilities	17 600	13 173	19 225	14 504	1 555	260
Trade Creditors Trade Payables								7 982	8 057	8 189	8 129	8 129
Trade Debtors Trade Receivables					3 613	2 483	4 011	5 205	5 207	5 207	5 206	5 207
Creditors Due After One Year	16 584	12 433	18 519	13 658
Creditors Due Within One Year	18 378	15 203	7 430	9 514
Number Shares Allotted		1		1
Secured Debts	20 734	16 583	23 380	18 519
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	24 806		27 995
Tangible Fixed Assets Depreciation	3 902	9 735	3 682	8 045
Tangible Fixed Assets Depreciation Charged In Period		5 833		4 363