3dmagination Ltd in Didcot, OX11 0QX

Description

Data updated on: 01-11-2023

Located in Atlas Building, Fermi Avenue, Didcot OX11 0QX 3dmagination Ltd is a Private Limited Company issued a 09700571 registration number. The firm was founded on 2015-07-23. This business's classified under the NACE and SIC code 71122, that means Engineering related scientific and technical consulting activities. The latest filed accounts documents detail the period up to Wed, 1st Jun 2022 and the latest confirmation statement was filed on Fri, 14th Jul 2023.

From the information we have gathered, this limited company was formed in July 2015 and has been supervised by three directors, and out of them two (Loic C. and Camel M.) are still functioning.

Executives with significant control over the firm are: Camel M. owns 1/2 or less of company shares. Loic C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-01	2017-06-01	2018-06-01	2019-06-01	2020-06-01	2021-06-01	2022-06-01	2023-06-01
Currency
Net Worth	-2 375

Balance Sheet
Cash Bank On Hand	3 725	45 658	30 619	146 246	175 592	211 661	157 907	156 417
Current Assets	3 725	52 044	39 762	157 597	187 110	220 834	167 654	172 589
Debtors		6 386	9 143	11 351	11 518	9 173	9 747	16 172
Net Assets Liabilities				121 713	158 470	184 638	151 702	141 633
Other Debtors				4 883	1 929	2 241	2 121	2 312
Property Plant Equipment		1 847	1 844	9 568	14 522	9 210	5 143	3 067

Capital & Reserves
Shareholder Funds	-2 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		923	2 306	6 986	11 796	17 108	21 175	23 251
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable		16 328	11 229	36 919	27 173	29 994	17 559	28 587
Creditors	6 100	30 264	25 838	45 452	40 403	43 656	19 809	32 737
Increase From Depreciation Charge For Year Property Plant Equipment		923	1 383	4 680	4 810	5 312	4 067	2 076
Net Current Assets Liabilities	-2 375	21 780	13 924	112 145	146 707	177 178	147 845	139 852
Number Shares Issued Fully Paid		4	4
Other Creditors	6 100	13 656	12 505	3 699	2 550	2 549	2 250	4 150
Other Taxation Social Security Payable		280	2 104	4 834	10 680	11 113
Par Value Share		1	1
Property Plant Equipment Gross Cost		2 770	4 150	16 554	26 318	26 318	26 318
Provisions For Liabilities Balance Sheet Subtotal					2 759	1 750	1 286	1 286
Total Additions Including From Business Combinations Property Plant Equipment		2 770	1 380	12 404	9 764
Total Assets Less Current Liabilities	-2 375	23 627	15 768	121 713	161 229	186 388	152 988	142 919
Trade Debtors Trade Receivables		6 386	9 143	6 468	9 589	6 932	7 626	13 860
Creditors Due Within One Year	6 100

Company staff

Loic C.

Role: Director

Appointed: 23 July 2015

Latest update: 17 November 2023

Camel M.

Role: Director

Appointed: 23 July 2015

Latest update: 17 November 2023

People with significant control

Camel M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Loic C.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	01 March 2024
Account last made up date	01 June 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-02
End Date For Period Covered By Report	2016-06-01
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-02
End Date For Period Covered By Report	2017-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-02
End Date For Period Covered By Report	2018-06-01
Annual Accounts
Start Date For Period Covered By Report	2018-06-02
End Date For Period Covered By Report	2019-06-01
Annual Accounts
Start Date For Period Covered By Report	2019-06-02
End Date For Period Covered By Report	2020-06-01
Annual Accounts
Start Date For Period Covered By Report	2020-06-02
End Date For Period Covered By Report	2021-06-01
Annual Accounts
Start Date For Period Covered By Report	2021-06-02
End Date For Period Covered By Report	2022-06-01
Annual Accounts
Start Date For Period Covered By Report	2022-06-02
End Date For Period Covered By Report	2023-06-01

3dmagination Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loic C.

Camel M.

Sheng Y.

People with significant control

Camel M.

Loic C.

Accounts Documents

Company filings

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