3d Management Ltd in Llandudno Junction, LL31 9LS

Description

Data updated on: 01-11-2023

3d Management Ltd can be found at Llandudno Junction at J T Thomas & Co Anson House. Anyone can search for this business by the area code - LL31 9LS. 3d Management's founding dates back to year 2015. This business is registered under the number 09688498 and their last known state is active. The firm changed its business name two times. Until 2023 the firm has provided the services it's been known for under the name of 3d Management (th) but now the firm is listed under the name 3d Management Ltd. This firm's declared SIC number is 56302 and their NACE code stands for Public houses and bars. The latest filed accounts documents cover the period up to 31st July 2022 and the most current confirmation statement was filed on 15th July 2023.

The following company owes its success and permanent development to a group of two directors, who are Gareth D. and Colin D., who have been leading it for two years.

Previous company's names
3d Management Ltd 2023-01-20
3d Management (th) Ltd 2015-08-03
3d Management (th) Limited 2015-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency

Balance Sheet
Cash Bank On Hand	51 795	37 615			63 001	89 673	40 551
Current Assets	63 763	49 348	33 480	139 136	151 434	172 387	125 554
Debtors	235				76 968	70 000	70 000
Net Assets Liabilities	11 465	8 710	-363	44 989	59 958	79 151	79 177
Other Debtors	235				6 968
Total Inventories	11 733	11 733			11 465	12 714	15 003

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		900	900	900	900
Amounts Owed By Group Undertakings Participating Interests					70 000	70 000	70 000
Average Number Employees During Period	7	6	7	7	7	-7	-13
Bank Borrowings Overdrafts					10 000	10 000	10 000
Creditors	52 298	40 638	32 943	43 247	57 686	70 031	33 100
Net Current Assets Liabilities	11 465	9 610	537	95 889	92 848	102 356	92 454
Other Creditors	41 798	33 092			37 895	39 468	13 361
Other Taxation Social Security Payable	7 739	4 708
Taxation Social Security Payable					10 691	20 563	9 739
Total Assets Less Current Liabilities	11 465	9 610	537	95 889	93 748
Trade Creditors Trade Payables	2 761	2 838
Advances Credits Directors	30 598	32 192	32 943	34 826	36 996
Advances Credits Made In Period Directors	8 144	8 216	9 224
Advances Credits Repaid In Period Directors	14 752	9 810	9 975	1 882

Company staff

Gareth D.

Role: Director

Appointed: 03 February 2023

Latest update: 10 June 2025

Colin D.

Role: Director

Appointed: 16 July 2015

Latest update: 10 June 2025

People with significant control

Executives with significant control over the firm are: Gareth D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin D. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gareth D.

Notified on 1 July 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Colin D.

Notified on 15 July 2016

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	29 July 2024
Confirmation statement last made up date	15 July 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
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	1 August 2023
End Date For Period Covered By Report	31 July 2024

3d Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth D.

Colin D.

People with significant control

Gareth D.

Colin D.

Accounts Documents

Company filings

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