3dk Solutions Limited in Warrington, WA5 9EP

Description

Data updated on: 01-11-2023

The firm is known as 3dk Solutions Limited. The firm was originally established twenty one years ago and was registered with 04851955 as its registration number. This particular registered office of this firm is registered in Warrington. You may visit them at 50 Goldcliff Close, Callands. The firm's registered with SIC code 70229 which means Management consultancy activities other than financial management. Sunday 31st July 2022 is the last time account status updates were filed.

There seems to be a single director presently managing this particular firm, namely Paul J. who's been executing the director's duties since July 31, 2003. Furthermore, the managing director's efforts are constantly assisted with by a secretary - Carol J., who joined this specific firm twenty one years ago.

Paul J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 205	135 693	153 782	169 125	259 641	346 687

Balance Sheet
Cash Bank On Hand						164 954	196 393	223 381	202 285	305 160	236 458	156 553	104 751
Current Assets	173 258	249 075	243 650	265 186	369 840	490 571	487 866	476 264	442 286	499 123	445 724	334 809	282 943
Debtors	104 126	152 559	89 764	98 061	111 566	165 631	111 945	119 315	131 765	86 127	84 702	43 215	40 467
Net Assets Liabilities						346 687	372 266	525 535	712 950	822 127	842 705	911 210	894 873
Other Debtors						10 000					10 000	1 000
Property Plant Equipment						2 319	2 809	48 290	525 806	510 132	490 841	472 348	495 535
Cash Bank In Hand	68 908	96 516	153 886	167 125	107 988	164 954
Net Assets Liabilities Including Pension Asset Liability	67 205	135 693	153 782	169 125	259 641	346 687
Tangible Fixed Assets	2 518	1 612	1 571	2 747	1 561	2 319

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	67 055	135 543	153 632	168 975	259 491	346 537
Shareholder Funds	67 205	135 693	153 782	169 125	259 641	346 687

Other Financial Data
Total Fixed Assets Additions		520	858	2 638	234	2 693
Total Fixed Assets Cost Or Valuation	11 025	11 545	12 403	15 041	15 275	17 968
Total Fixed Assets Depreciation	8 507	9 933	10 832	12 294	13 714	15 649
Total Fixed Assets Depreciation Charge In Period		1 426	899	1 462	1 420	1 935
Accrued Liabilities Deferred Income						60 635	55 279	34 256	34 653	28 968	14 912	3 500	22 598
Accumulated Depreciation Impairment Property Plant Equipment						15 649	17 341	34 982	52 154	75 587	97 775	117 857	101 805
Additional Provisions Increase From New Provisions Recognised								9 175	100
Additions Other Than Through Business Combinations Property Plant Equipment							2 182	63 122	494 688	7 759	2 897	1 589	67 085
Amounts Owed To Directors						597	6 369	1 913	106 397	102 546	102 638	69 910
Amounts Owed To Other Related Parties Other Than Directors												69 910	87 212
Average Number Employees During Period						4	4	5	4	4	4	4	3
Corporation Tax Payable						39 164	15 480	36 266	62 044	51 760	34 676	43 031	17 515
Creditors						146 203	118 409	111 151	256 780	231 964	182 727	143 403	163 796
Current Asset Investments						159 986	179 528	133 568	108 236	107 836	124 564	135 041	137 725
Deferred Tax Liabilities								9 175	9 275	8 125	6 281	4 592	5 459
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment													45 723
Disposals Property Plant Equipment													59 950
Finance Lease Liabilities Present Value Total													10 473
Fixed Assets	2 518	1 612	1 571	2 747	1 561	2 319	2 809	169 597	536 719	563 093	585 989	724 396	796 895
Increase Decrease In Existing Provisions										-1 150	-1 844	-1 689	867
Increase From Depreciation Charge For Year Property Plant Equipment							1 692	17 641	17 172	23 433	22 188	20 082	29 671
Investments								121 307	-5 438	3 125	12 187	252 048	12 121
Investments Fixed Assets								121 307	10 913	52 961	95 148	252 048	301 360
Loans From Directors						597	6 369
Net Current Assets Liabilities	64 687	134 081	152 211	166 378	258 080	344 368	369 457	365 113	185 506	267 159	262 997	191 406	119 147
Net Deferred Tax Liability Asset								9 175	9 375	8 125	6 281	4 592	5 459
Number Shares Issued Fully Paid						50	1	1	10	10	10	10	10
Other Creditors										3 843	3 476
Other Investments Other Than Loans								5 148	10 913	52 961	95 148	-3 100	12 121
Other Taxation Social Security Payable						40 001	38 981	36 264	50 728	44 133	25 910	26 020	25 162
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income						362			240	250	3 157	3 203	3 560
Property Plant Equipment Gross Cost						17 968	20 150	83 272	577 960	585 719	588 616	590 205	597 340
Provisions								9 175	9 275	8 125	6 281	4 592	5 459
Taxation Including Deferred Taxation Balance Sheet Subtotal								9 175	9 275	8 125	6 281	4 592	5 459
Total Assets Less Current Liabilities	67 205	135 693	153 782	169 125	259 641	346 687	372 266	534 710	722 225	830 252	848 986	915 802	916 042
Trade Creditors Trade Payables						5 806	2 300	2 452	2 958	714	1 115	942	836
Trade Debtors Trade Receivables						155 269	111 945	119 315	131 525	85 877	71 545	39 012	36 907
Creditors Due Within One Year Total Current Liabilities	108 571	114 994	91 439	98 808	111 760	146 203
Investments Current Assets	224	0		0	150 286	159 986
Tangible Fixed Assets Additions		520	858	2 638	234	2 693
Tangible Fixed Assets Cost Or Valuation	11 025	11 545	12 403	15 041	15 275	17 968
Tangible Fixed Assets Depreciation	8 507	9 933	10 832	12 294	13 714	15 649
Tangible Fixed Assets Depreciation Charge For Period		1 426	899	1 462	1 420	1 935

Company staff

Paul J.

Role: Director

Appointed: 31 July 2003

Latest update: 22 February 2024

Carol J.

Role: Secretary

Appointed: 31 July 2003

Latest update: 22 February 2024

People with significant control

Paul J.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

3dk Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Carol J.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Paul J.

Accounts Documents

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