3dreid Scotland Limited in Edinburgh, EH2 3BN

Description

Data updated on: 01-11-2023

This firm named 3dreid Scotland was established on January 12, 2017 as a Private Limited Company. This company's headquarters could be contacted at Edinburgh on 36 North Castle Street. In case you need to reach this firm by post, the zip code is EH2 3BN. The office registration number for 3dreid Scotland Limited is SC554412. This company's principal business activity number is 71111 which stands for Architectural activities. The business latest financial reports cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-01-09.

The information regarding this specific company's executives implies the existence of three directors: Mark B., David L. and Barry P. who joined the company's Management Board on January 12, 2017.

The companies that control this firm are as follows: 3dreid Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at 20 Castle Terrace, EH1 2EN and was registered as a PSC under the registration number Sc278348.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	12 167	22 421	11 133	10 628	10 617	10 285
Current Assets	944 120	832 551	774 189	573 212	685 305	941 239
Debtors	904 218	792 501	689 057	471 788	450 567	870 539
Net Assets Liabilities		5 652	26 337	7 423	14 780
Other Debtors	69 197	87 718	111 055	67 623	76 147	146 161
Property Plant Equipment		1 189	12 896	8 688	7 792	4 576
Total Inventories	27 735	17 629	73 999	90 796	224 121	60 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		595	2 288	6 496	10 435	14 228
Amounts Owed To Group Undertakings	860 957	736 381	648 190	450 869	563 761	413 707
Average Number Employees During Period	50	45	46	41	34	36
Creditors	940 871	828 088	758 248	572 777	678 317	901 080
Future Minimum Lease Payments Under Non-cancellable Operating Leases	162 522	162 552	239 341	162 433	164 834	165 247
Increase From Depreciation Charge For Year Property Plant Equipment		595	1 693	4 208	3 939	3 793
Net Current Assets Liabilities	3 249	4 463	15 941	435	6 988	40 159
Other Creditors	16 015	23 561	55 417	56 861	24 101	307 478
Other Taxation Social Security Payable	14 800	47 590	1 100	22 688	30 356
Property Plant Equipment Gross Cost		1 784	15 184	15 184	18 227	18 804
Provisions For Liabilities Balance Sheet Subtotal			2 500	1 700
Total Additions Including From Business Combinations Property Plant Equipment		1 784	13 400		3 043	577
Total Assets Less Current Liabilities	3 249	5 652	28 837	9 123	14 780	44 735
Trade Creditors Trade Payables	49 099	20 556	53 541	42 359	60 099	179 895
Trade Debtors Trade Receivables	835 021	704 783	578 002	404 165	374 420	724 378

Place registered United Kingdom

Registration number Sc278348

Notified on 12 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	12 January 2017
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

3dreid Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

David L.

Barry P.

Calum M.

Richard G.

Mark T.

George T.

People with significant control

3dreid Limited

Accounts Documents

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