3d Home Automation Limited in Bath, BA3 2DA

Description

Data updated on: 01-11-2023

Located in 124 High Street, Bath BA3 2DA 3d Home Automation Limited is categorised as a Private Limited Company with 06651533 registration number. It was created on Monday 21st July 2008. The firm currently known as 3d Home Automation Limited, was earlier registered as Apm Access Control. The change has occurred in Saturday 17th October 2009. The firm's classified under the NACE and SIC code 80200, that means Security systems service activities. 2022-03-31 is the last time account status updates were filed.

Currently, this particular business is governed by just one managing director: Alan M., who was arranged to perform management duties sixteen years ago. For nearly one year Form 10 Directors Fd Ltd, had been managing this specific business till the resignation in 2008.

Allan M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
3d Home Automation Limited 2009-10-17
Apm Access Control Limited 2008-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	1 161	-13 031	1 339	19 215	13 801

Balance Sheet
Cash Bank On Hand										7 410	11 009	846
Current Assets	56 482	42 115	42 803	52 703	38 576	23 466	36 040	53 936	63 059	85 015	57 812	19 061
Debtors	31 941	12 359	10 106	44 134	20 671					25 105	26 803	10 715
Net Assets Liabilities					13 801	2 449	1 653		-15 377	-19 509	-27 783	-71 896
Other Debtors										15 386	23 314	10 000
Property Plant Equipment										4 003	3 028	2 663
Total Inventories										52 500	20 000	7 500
Cash Bank In Hand	1 858	208	1 017	5 569	3 905
Net Assets Liabilities Including Pension Asset Liability			1 339	19 215	13 801
Stocks Inventory	22 683	29 548	31 680	3 000	14 000
Tangible Fixed Assets	4 198	11 530	8 455	21 284	16 863

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 160	-13 032	1 338	19 214	13 800
Shareholder Funds	1 161	-13 031	1 339	19 215	13 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										27 554	25 788	26 675
Additions Other Than Through Business Combinations Property Plant Equipment											259	522
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts										50 000	5 882	5 882
Creditors					6 876	2 402	43 087	60 306	83 682	50 000	45 486	56 365
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 775
Disposals Property Plant Equipment											3 000
Increase From Depreciation Charge For Year Property Plant Equipment											1 009	887
Net Current Assets Liabilities	-3 037	-24 561	-7 116	11 480	5 903	-6 622	-7 047	-6 370	-20 623	26 488	12 326	-37 304
Other Creditors										27 630	2 486	15 489
Other Taxation Social Security Payable										21 625	26 641	22 595
Property Plant Equipment Gross Cost										31 557	28 816	29 338
Total Assets Less Current Liabilities	1 161	-13 031	1 339	32 764	22 766	4 851	1 653	625	-15 377	30 491	15 354	-34 641
Trade Creditors Trade Payables										9 272	10 477	12 399
Trade Debtors Trade Receivables										9 719	3 489	715
Creditors Due After One Year				11 349	6 876
Creditors Due Within One Year	59 519	66 676	49 919	41 223	32 673
Fixed Assets					16 863	11 473	8 700	6 995	5 246	4 003
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					2 089
Provisions For Liabilities Charges				2 200	2 089
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		14 249	1 605	21 491	1 199
Tangible Fixed Assets Cost Or Valuation	5 833	20 082	17 496	35 644	36 843
Tangible Fixed Assets Depreciation	1 635	8 552	9 041	14 360	19 980
Tangible Fixed Assets Depreciation Charged In Period		6 917	2 819	7 095	5 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 330	1 776
Tangible Fixed Assets Disposals			4 191	3 343

Company staff

Alan M.

Role: Director

Appointed: 21 July 2008

Latest update: 30 November 2023

People with significant control

Allan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 August 2023
Confirmation statement last made up date	21 July 2022

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 October 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 July 2013

3d Home Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Form 10 Directors Fd Ltd

South West Registrars Ltd

People with significant control

Allan M.

Accounts Documents

Company filings

Filing category

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