3d Management (ck) Ltd in Llandudno Junction, LL31 9LS

Description

Data updated on: 01-11-2023

3d Management (ck) Ltd has existed in this business for at least thirteen years. Started with Companies House Reg No. 07564404 in 2011, the company is registered at J T Thomas & Co Anson House, Llandudno Junction LL31 9LS. The company's official name switch from 3d Management to 3d Management (ck) Ltd came on 20th January 2023. This company's SIC and NACE codes are 56302 which means Public houses and bars. Sunday 31st July 2022 is the last time the accounts were reported.

Gareth D. is the company's only director, that was appointed in 2011 in March.

Gareth D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
3d Management (ck) Ltd 2023-01-20
3d Management Ltd 2011-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 201

Balance Sheet
Cash Bank On Hand		33 831	49 849	46 460
Current Assets	19 721	55 202	60 799	61 402	164 007	130 580
Debtors	1	10 421		9 100
Net Assets Liabilities		-7 095	-1 193	2 009	41 881	72 302
Other Debtors		10 421		9 100
Total Inventories		10 950	10 950	5 842
Cash Bank In Hand	19 720
Net Assets Liabilities Including Pension Asset Liability	15 201

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	15 101
Shareholder Funds	15 201

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				900	900	900
Average Number Employees During Period		6	6	6	8	8
Corporation Tax Payable		98	1 373	2 124
Creditors		62 297	61 992	59 393	71 226	33 221
Net Current Assets Liabilities	15 201	-7 095	-1 193	2 909	92 781	97 359
Other Creditors		55 523	56 398	57 247
Other Taxation Social Security Payable		6 676	4 221	22
Total Assets Less Current Liabilities	15 201	-7 095	-1 193	2 009	92 781	97 359
Advances Credits Directors		54 423	55 498	56 347	57 093	8 144
Advances Credits Made In Period Directors		8 268	8 152	8 374	8 216
Advances Credits Repaid In Period Directors		14 707	9 227	9 223	8 963
Creditors Due Within One Year Total Current Liabilities	4 520

Company staff

Gareth D.

Role: Director

Appointed: 15 March 2011

Latest update: 12 April 2024

People with significant control

Gareth D.

Notified on 14 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022

3d Management (ck) Ltd

General information

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Description

Financial data based on annual reports

Company staff

Gareth D.

People with significant control

Gareth D.

Accounts Documents

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