3d Innovations Limited in London, EC2M 4QP

Description

Data updated on: 01-11-2023

This 3d Innovations Limited company has been on the market for 22 years, as it's been established in 2002. Registered under the number 04381994, 3d Innovations is a Private Limited Company with office in 288 Bishopsgate, London EC2M 4QP. This company's SIC and NACE codes are 63990 which stands for Other information service activities n.e.c.. Its latest annual accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-04-20.

Having two recruitment offers since Thu, 17th Aug 2017, the company has been active on the job market. On Wed, 28th Feb 2018, it started seeking job candidates for a Products & Services Administrator post in City of London, and on Thu, 17th Aug 2017, for the vacant post of a Products & Services Administrator in City Of London.

According to the latest data, the following company is guided by a solitary director: Stephen V., who was selected to lead the company on 2002-08-01. This company had been supervised by John W. up until 2023-08-01. In addition another director, specifically Marc R. resigned in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-82 620	6 572

Balance Sheet
Cash Bank On Hand			309 379	388 378	464 670	534 601	170 965	107 944	166 790
Current Assets	134 724	412 461	424 940	633 292	661 272	870 286	642 235	531 556	255 872
Debtors	134 724	126 717	115 561	244 914	196 602	335 685	471 270	423 612	89 082
Net Assets Liabilities			18 976	142 724	264 947	355 684	136 627	-51 198	-214 025
Other Debtors			112 558	221 145	165 105	335 685	394 213	380 612	84 357
Property Plant Equipment			8 510	5 199	462	86 866	78 126	62 951
Cash Bank In Hand		285 744
Intangible Fixed Assets	82 882	25 901
Net Assets Liabilities Including Pension Asset Liability	-82 620	6 572
Tangible Fixed Assets	17 761	12 765

Capital & Reserves
Called Up Share Capital	9 200	10 000
Profit Loss Account Reserve	-100 230	-11 838
Shareholder Funds	-82 620	6 572

Other Financial Data
Amount Specific Advance Or Credit Directors	65 581	50 935	48 720	55 216	44 737	41 625	42 300	46 764	5 135
Amount Specific Advance Or Credit Made In Period Directors				6 496	67 521	37 000	43 240	34 451	57 274
Amount Specific Advance Or Credit Repaid In Period Directors			2 215		78 000	40 112	42 565	29 987	109 173
Accumulated Amortisation Impairment Intangible Assets			227 924	227 924	227 924	227 924	227 924	227 924
Accumulated Depreciation Impairment Property Plant Equipment			78 483	83 221	87 958	88 420	101 450	116 625	4 628
Average Number Employees During Period			12	15	21	20	20	23	26
Bank Borrowings Overdrafts			45 051	29 964
Creditors			45 051	29 964	396 787	52 752	92 291	65 297	43 545
Fixed Assets	100 643	38 666	8 510	5 199	462	86 866	78 126	81 961	64 264
Increase From Depreciation Charge For Year Property Plant Equipment				4 738	4 737	462	13 030	15 175	18 363
Intangible Assets Gross Cost			227 924	227 924	227 924	227 924	227 924	227 924
Investments Fixed Assets								19 010
Investments In Group Undertakings								19 010	-19 010
Net Current Assets Liabilities	-183 263	27 751	55 517	167 489	264 485	321 570	150 792	-67 862	-234 744
Number Shares Issued But Not Fully Paid				100 000	100 000	100 000	105 209	105 209	104 209
Other Creditors			242 182	324 526	260 198	52 752	92 291	65 297	43 545
Other Taxation Social Security Payable			91 998	141 277	136 589	200 834	185 183	151 030	121 818
Par Value Share		0		1	0	0	0	0	0
Profit Loss									-143 717
Property Plant Equipment Gross Cost			86 993	88 420	88 420	175 286	179 576	21 275	105 866
Total Additions Including From Business Combinations Property Plant Equipment				1 427		86 866	4 290		19 000
Total Assets Less Current Liabilities	-82 620	66 417	64 027	172 688	264 947	408 436	228 918	14 099	-170 480
Trade Creditors Trade Payables			35 243
Trade Debtors Trade Receivables			3 003	23 769	31 497		77 057	43 000	4 725
Nominal Value Shares Issued Specific Share Issue						0
Creditors Due After One Year		59 845
Creditors Due Within One Year	317 987	384 710
Intangible Fixed Assets Aggregate Amortisation Impairment	145 042	202 023
Intangible Fixed Assets Amortisation Charged In Period		56 981
Intangible Fixed Assets Cost Or Valuation	227 924	227 924
Number Shares Allotted	92 000	100 000
Share Capital Allotted Called Up Paid	9 200	10 000
Share Premium Account	8 410	8 410
Tangible Fixed Assets Cost Or Valuation	86 993	86 993
Tangible Fixed Assets Depreciation	69 232	74 228
Tangible Fixed Assets Depreciation Charged In Period		4 996