3d Sublimation Solutions Limited in Manningtree, CO11 2LQ

Description

Data updated on: 01-11-2023

3d Sublimation Solutions Limited is officially located at Manningtree at 20 Munnings Way. Anyone can look up the company by the zip code - CO11 2LQ. The firm has been operating on the English market for twelve years. The company is registered under the number 08123916 and its current status is active. This firm's classified under the NACE and SIC code 72190: Other research and experimental development on natural sciences and engineering. 3d Sublimation Solutions Ltd reported its latest accounts for the period up to Friday 30th September 2022. The company's latest confirmation statement was filed on Sunday 15th January 2023.

In order to satisfy the clients, the following firm is constantly being guided by a number of two directors who are Robert D. and Michael C.. Their constant collaboration has been of extreme use to the firm since 2013.

Executives with significant control over the firm are: Robert D. owns 1/2 or less of company shares. Michael C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	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	9 205	4 256

Balance Sheet
Cash Bank On Hand		43 884	36 429	74 907	69 891	57 472	103 691	90 992	56 934	5 315
Current Assets	65 260	51 095	39 896	92 286	75 007	66 375	115 846	95 688	60 048	8 784
Debtors	2 706	7 211	3 467	17 379	5 116	8 903	12 155	4 696	3 114	3 469
Other Debtors		1 737	379	482	4 917	1 649	4 947	4 696	2 144	115
Property Plant Equipment		685	378	74			919	612	305
Cash Bank In Hand	62 554	43 884
Tangible Fixed Assets	693	685

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	8 205	3 256
Shareholder Funds	9 205	4 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		539	846	1 150	1 224	1 224	307	614	921
Average Number Employees During Period					2	2	2	2	2	1
Corporation Tax Payable					588		2 981	6 829	1 676
Corporation Tax Recoverable		5 474	3 088	16 897		7 206	7 208			3 354
Creditors			21 943	56 877	16 402	20 296	31 306	26 088	19 303	2 336
Increase From Depreciation Charge For Year Property Plant Equipment			307	304	74		307	307	307
Net Current Assets Liabilities	8 512	3 571	17 953	35 409	58 605	46 079	84 540	69 600	40 745	6 448
Number Shares Issued Fully Paid				1 000
Other Creditors		35 105	21 943	27 870	15 164	16 685	15 571	15 716	15 683	1 013
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 224			921
Other Disposals Property Plant Equipment							1 224			1 226
Other Taxation Social Security Payable		500	3 021	7 439		1 939	3 566		710	1 189
Par Value Share		1		1
Property Plant Equipment Gross Cost		1 224	1 224	1 224	1 224	1 224	1 226	1 226	1 226
Total Additions Including From Business Combinations Property Plant Equipment							1 226
Total Assets Less Current Liabilities	9 205	4 256	18 331	35 483	58 605	46 079	85 459	70 212	41 050	6 448
Trade Creditors Trade Payables		11 919	3 819	21 568	650	1 672	9 188	3 543	1 234	134
Trade Debtors Trade Receivables					199	48			970
Creditors Due Within One Year	56 748	47 524
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000