3d Windows Limited in Derby, DE21 4SG

Description

Data updated on: 01-11-2023

This firm referred to as 3d Windows was registered on 2011-07-26 as a Private Limited Company. The enterprise's office could be contacted at Derby on 9 Woodhurst Close. In case you want to contact this company by mail, the area code is DE21 4SG. The office registration number for 3d Windows Limited is 07718081. The enterprise's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. 2022-07-31 is the last time when company accounts were filed.

At the moment, the directors appointed by the following company are: Kenny D. appointed 7 years ago and David D. appointed on 2011-07-26.

Executives with significant control over the firm are: David D. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. David D. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71	-562	-3 668	-10 726	-35 466

Balance Sheet
Cash Bank In Hand	830	6 428	771	843	7 029
Current Assets	2 180	9 397	5 143	7 722	11 769	7 562	3 195	14 840	43 258	54 786	26 711
Debtors	1 350	2 969	2 872	4 629	1 740
Net Assets Liabilities					-35 466	-34 135	-13 480	441	587	792	-15 124
Net Assets Liabilities Including Pension Asset Liability	71	-562	-3 668	-10 726
Stocks Inventory			1 500	2 250	3 000
Tangible Fixed Assets	4 288	9 671	5 805	4 405	3 345

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	70	-563	-3 669	-10 727	-35 467
Shareholder Funds	71	-562	-3 668	-10 726	-35 466

Other Financial Data
Amount Specific Advance Or Credit Directors								10 550	5 019	11 182
Amount Specific Advance Or Credit Made In Period Directors								10 550	5 019	6 163
Amount Specific Advance Or Credit Repaid In Period Directors									10 550	11 100
Average Number Employees During Period					1	2	2	2	2	2	2
Creditors					50 580	8 249	4 400	22 281	30 000	24 000	17 676
Creditors Due After One Year	1 583	3 487	237
Creditors Due Within One Year	4 814	15 118	14 131	22 853	50 580
Fixed Assets					3 345	13 940	10 481	7 882	5 929	4 356	3 278
Net Current Assets Liabilities	-2 634	-5 721	-8 988	-15 131	-38 811	-39 826	-19 561	-7 441	24 658	20 436	-726
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		1 025	248
Secured Debts	2 409	6 689	2 839	290
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		8 500
Tangible Fixed Assets Cost Or Valuation	5 000	13 500	10 500	10 500
Tangible Fixed Assets Depreciation	712	3 829	4 695	6 095	7 155
Tangible Fixed Assets Depreciation Charged In Period		3 117	1 850	1 400	1 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			984
Tangible Fixed Assets Disposals			3 000
Total Assets Less Current Liabilities	1 654	3 950	-3 183	-10 726	-35 466	-25 886	-9 080	441	30 587	24 792	2 552

Company staff

Kenny D.

Role: Director

Appointed: 24 May 2017

Latest update: 2 January 2024

David D.

Role: Director

Appointed: 26 July 2011

Latest update: 2 January 2024

People with significant control

David D.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

David D.

Notified on 6 April 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	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 April 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 May 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 February 2014

3d Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenny D.

David D.

People with significant control

David D.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016 - 2015

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