3d Alias Design Modeller Ltd in Coventry, CV3 1HU

Description

Data updated on: 01-11-2023

The 3d Alias Design Modeller Ltd firm has been operating offering its services for 9 years, as it's been established in 2015. Started with Registered No. 09772524, 3d Alias Design Modeller is a Private Limited Company with office in C/o Walker Thompson Empress House, Coventry CV3 1HU. This firm's SIC code is 74100 which means specialised design activities. Its most recent filed accounts documents were submitted for the period up to 2023-09-30 and the latest annual confirmation statement was submitted on 2023-05-09.

The company has a single director at present running the following limited company, specifically Ron I. who has been utilizing the director's assignments for 9 years. To provide support to the directors, this particular limited company has been utilizing the skills of Gaynor D. as a secretary since 2018.

Ron I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1

Balance Sheet
Cash Bank In Hand	1
Cash Bank On Hand	1	1 212	1 224	1 231	1 443	16 273	2 593	270
Current Assets				1 231	1 603	16 534	2 627	304
Debtors					160	261	34	34
Net Assets Liabilities				2 595	-11 227	-7 618	-21 102	-21 110
Other Debtors					160	261	34	34
Property Plant Equipment		2 017	4 559	4 414	2 622	1 936	1 771

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		183	1 530	3 598	6 239	8 175	10 016
Average Number Employees During Period		1	1	2	1	2	2	2
Creditors		2 642	5 282	3 050	14 954	25 720	25 163	21 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 383
Disposals Property Plant Equipment								991
Increase From Depreciation Charge For Year Property Plant Equipment		183	1 347	2 068	2 641	1 936	1 841	1 367
Net Current Assets Liabilities	1	-1 430	-4 058	-1 819	-13 351	-9 186	-22 536	-21 110
Number Shares Allotted	1
Other Creditors		2 200	3 200	1 980	13 870	24 720	25 163	21 414
Other Taxation Social Security Payable		442	2 082	1 070	84
Par Value Share	1
Property Plant Equipment Gross Cost		2 200	6 089	8 012	8 861	10 111	11 787
Provisions For Liabilities Balance Sheet Subtotal					498	368	337
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment		2 200	3 889	1 923	849	1 250	1 676	694
Total Assets Less Current Liabilities	1	587	501	2 595	-10 729	-7 250	-20 765	-21 110
Trade Creditors Trade Payables					1 000	1 000

Company staff

Gaynor D.

Role: Secretary

Appointed: 10 September 2018

Latest update: 14 December 2023

Ron I.

Role: Director

Appointed: 10 September 2015

Latest update: 14 December 2023

People with significant control

Ron I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	10 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

3d Alias Design Modeller Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor D.

Ron I.

People with significant control

Ron I.

Accounts Documents

Company filings

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