Company Information & Financial DataD3-UK LIMITED

Registered address:

3 Blue Sky Way
Monkton Business Park South
Hebburn
Tyne And Wear
NE31 2EQ

Status	Active
Date Registered	17 Sep 1998
Company Number	03633694
Company Type	N/A
Nature of Business	Architectural And Technical Consultancy.
Classification	Engineering Services
No. of Employees	9

Directors

Current	Date Appointed
Reveal name Hebburn, Tyne And Wear, NE31	18 Oct 2021
Reveal name Hebburn, Tyne And Wear, NE31	18 Oct 2021

Previous	Date Appointed	Date Resigned
Reveal name Sunderland, Tyne And Wear, SR3	17 Sep 1998	01 Apr 2003
Reveal name South Shields, Tyne And Wear, NE34	17 Sep 1998	31 Mar 2024
Reveal name Newcastle Upon Tyne, Tyne And Wear, NE16	17 Sep 1998	30 Jul 2013
Reveal name Stockport, Cheshire, SK2	17 Sep 1998	17 Sep 1998
Reveal name Stockport, Cheshire, SK2	17 Sep 1998	17 Sep 1998

Source: Companies House

Last accounts made up to

31 August 2024

Next accounts expected due by

31 May 2026

Overdue

Last annual return made up to

15 February 2025

Next annual return due

15 March 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Aug 2020 £	Year Ending 31 Aug 2021 £	Year Ending 31 Aug 2022 £	Year Ending 31 Aug 2023 £	Year Ending 31 Aug 2024 £
Turnover	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	9	10	9	8	9

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Aug 2020 £	31 Aug 2021 £	31 Aug 2022 £	31 Aug 2023 £	31 Aug 2024 £
Total Asset	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£85,740	£136,558	£289,927	£178,327	£111,585
Current Asset	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£78,644	£130,024	£284,397	£169,498	£101,935
Current Liabilities	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£26,946	£68,419	£139,694	£137,881	£94,756
Net Current Assets	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£58,794	£68,139	£150,233	£40,446	£16,829
Net Current Liabilities	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£26,946	£18,419	£93,267	£102,279	£70,230
Net Worth	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£58,794	£68,139	£150,233	£40,446	£16,829
Cash	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£23,626	£98,399	£178,949	£45,004	£70,160
Profit & Loss Reserve	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£58,682	£68,027	£150,121	£40,334	£16,717

Source: Companies House

Company Name	Classification	Company Number
Abacus 196 Limited T: 0161 746 9391	Accounting Activities	05627439
Abacus Payroll Bureau Limited T: 0844 050 2254	Business Services	05976871
Whitelake Properties North East Ltd	Property Developers	03657983
Abacus 460 Limited T: 0844 050 2267	Accounting Activities	05200128
Abacus Accounting (n.e.) Limited T: 0333 015 0684	Accounting Activities	05447729
D 3 - Uk	Design Engineers	N/A

Key: N/A = Not Available