3di Consulting Limited in Northampton, NN3 6LG

Description

Data updated on: 01-11-2023

3di Consulting Limited can be reached at Northampton at Unit 5, Adams House Kings Park Road. You can find the firm by referencing its post code - NN3 6LG. 3di Consulting's launching dates back to year 2004. The enterprise is registered under the number 05156642 and company's last known status is active. This business's registered with SIC code 74100 and has the NACE code: specialised design activities. The latest annual accounts cover the period up to September 30, 2022 and the most current annual confirmation statement was submitted on March 28, 2023.

At present, there’s only one managing director in the company: Anthony W. (since June 17, 2004). Since June 17, 2004 Michael L., had performed assigned duties for the business up to the moment of the resignation in September 2017. In order to find professional help with legal documentation, the business has been using the skills of Anthony W. as a secretary since June 2004.

Anthony W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 280	4 446	14 490	16 719	37 456	43

Balance Sheet
Cash Bank In Hand					28 106
Cash Bank On Hand							7 428	1 652	-7 287	42 542
Current Assets			75 166	56 854	104 535	64 887	67 771	40 685	56 364	121 253
Debtors	52 140	41 215	75 166	55 276	76 429	62 537	60 343	39 033	63 651	78 711
Net Assets Liabilities						43	7 176	4 541	81	736
Net Assets Liabilities Including Pension Asset Liability			14 490	16 719	37 456	43
Other Debtors						3 000
Property Plant Equipment						39 697	2 513	11 331	10 967	47 717
Stocks Inventory						2 350
Tangible Fixed Assets	13 893	9 901	61 935	56 058	50 331	39 697
Total Inventories						2 350

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 278	4 444	14 488	16 717	37 454	41
Shareholder Funds	13 280	4 446	14 490	16 719	37 456	43

Other Financial Data
Advances Credits Directors
Accrued Liabilities						1 602	1 639	1 625	1 384	1 633
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 625
Accumulated Depreciation Impairment Property Plant Equipment						84 024	66 548	66 111	74 265	52 989
Average Number Employees During Period							4	3	2	2
Bank Borrowings Overdrafts						27 258		6 467	21 155	50 000
Corporation Tax Payable						2 418	18 160	4 277	4 966	4 966
Creditors						11 311	63 108	47 475	65 625	78 195
Creditors Due After One Year				30 700	21 005	11 311
Creditors Due Within One Year	52 753	46 670	122 611	65 493	96 405	93 230
Debtors Due After One Year				-3 000	-3 000	-3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 857	7 184		37 694
Disposals Property Plant Equipment							54 939	7 205		38 541
Finance Lease Liabilities Present Value Total						11 311
Increase From Depreciation Charge For Year Property Plant Equipment							1 381	6 747	8 154	16 418
Net Current Assets Liabilities	-613	-5 455	-47 445	-8 639	8 130	-28 343	4 663	-6 790	-9 261	38 345
Number Shares Allotted		2	2	2	2	2
Other Creditors						345	1 445	2 649	1 610	28 195
Other Taxation Social Security Payable						588	-175	831	931	777
Par Value Share		1	1	1	1	1
Prepayments						1 165	3 677	4 883	7 351	4 315
Prepayments Accrued Income Current Asset				1 578
Property Plant Equipment Gross Cost						123 721	69 061	77 442	85 232	100 706
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 532	57 810	7 346	9 471	5 014
Tangible Fixed Assets Cost Or Valuation	52 200	53 732	111 542	118 888	119 786	123 721
Tangible Fixed Assets Depreciation	38 307	43 831	49 607	62 830	69 455	84 024
Tangible Fixed Assets Depreciation Charged In Period		5 524	5 776	13 223	13 710	14 569
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 164
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					1 079
Tangible Fixed Assets Disposals					8 573	1 079
Total Additions Including From Business Combinations Property Plant Equipment							279	15 586	7 790	54 015
Total Assets Less Current Liabilities	13 280	4 446	14 490	47 419	58 461	11 354	7 176	4 541	1 706	86 062
Trade Creditors Trade Payables						41 986	26 505	17 288	24 516	59 632
Trade Debtors Trade Receivables						58 372	56 666	34 150	56 300	74 307
Provisions For Liabilities Balance Sheet Subtotal										7 131
Recoverable Value-added Tax										89