Founded in 2010, 3ks Ge Specialists, classified under reg no. 07143654 is an active company. Currently registered at Po Box 501 The Nexus Building SG6 9BL, Letchworth Garden City the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Diana C., Tony C.. Of them, Diana C., Tony C. have been with the company the longest, being appointed on 2 February 2010. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Po Box 501 The Nexus Building |
Office Address2 | Broadway |
Town | Letchworth Garden City |
Post code | SG6 9BL |
Country of origin | United Kingdom |
Registration Number | 07143654 |
Date of Incorporation | Tue, 2nd Feb 2010 |
Industry | Specialised cleaning services |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Tony C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Diana C. This PSC owns 25-50% shares and has 25-50% voting rights.
Tony C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Diana C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -12 488 | 8 515 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 319 | 2 697 | 2 403 | 1 617 | 1 743 | 67 282 | 27 711 | ||
Current Assets | 3 193 | 32 819 | 31 319 | 18 197 | 15 047 | 5 459 | 24 808 | 106 339 | 55 711 |
Debtors | 3 193 | 30 600 | 23 000 | 15 500 | 12 644 | 3 842 | 23 065 | 39 057 | 28 000 |
Net Assets Liabilities | 1 845 | 103 | 67 951 | 168 | |||||
Other Debtors | 20 000 | 12 500 | 10 644 | 11 823 | 17 408 | 28 000 | 28 000 | ||
Cash Bank In Hand | 2 219 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -12 488 | 8 515 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -12 588 | 8 415 | |||||||
Shareholder Funds | -12 488 | 8 515 | |||||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
Bank Borrowings Overdrafts | 7 580 | 5 810 | 4 017 | ||||||
Corporation Tax Payable | 9 557 | 3 500 | 2 635 | 8 846 | 8 595 | 24 733 | 2 199 | ||
Corporation Tax Recoverable | 3 842 | 5 657 | 5 657 | ||||||
Creditors | 15 405 | 10 913 | 13 746 | 15 437 | 7 580 | 5 810 | 4 017 | ||
Net Current Assets Liabilities | -12 488 | 8 515 | 15 914 | 7 284 | 1 301 | 1 845 | 7 683 | 73 761 | 4 185 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | ||||||
Other Creditors | 4 812 | 4 248 | 2 000 | -9 823 | 1 599 | 3 015 | 44 739 | ||
Other Taxation Social Security Payable | 1 036 | 3 165 | 9 111 | 2 491 | 5 511 | 3 084 | 2 796 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Trade Creditors Trade Payables | 2 100 | ||||||||
Trade Debtors Trade Receivables | 3 000 | 3 000 | 2 000 | 5 400 | |||||
Creditors Due Within One Year | 15 681 | 24 304 | |||||||
Number Shares Allotted | 10 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Total Assets Less Current Liabilities | -12 488 | 8 515 |
Type | Category | Free download | |
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AD01 |
New registered office address Suite 501 the Nexus Building Broadway Letchworth Garden City Herts SG6 9BL. Change occurred on March 8, 2024. Company's previous address: PO Box 501 the Nexus Building Broadway Letchworth Garden City Hertfordshire SG6 9BL England. filed on: 8th, March 2024 |
address | Free Download (1 page) |
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