3rd Hour started in year 2015 as Private Limited Company with registration number 09452414. The 3rd Hour company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hartlepool at 18 Scarborough Street. Postal code: TS24 7DA.
The firm has 2 directors, namely Adrian D., Stephanie D.. Of them, Adrian D., Stephanie D. have been with the company the longest, being appointed on 21 February 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Scarborough Street |
Town | Hartlepool |
Post code | TS24 7DA |
Country of origin | United Kingdom |
Registration Number | 09452414 |
Date of Incorporation | Sat, 21st Feb 2015 |
Industry | Manufacture of basic pharmaceutical products |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Adrian D. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Stephanie D. This PSC owns 25-50% shares.
Adrian D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stephanie D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 70 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 665 | |||||||
Cash Bank On Hand | 728 | 2 491 | 503 | 252 | 224 | 9 | ||
Current Assets | 7 665 | 7 928 | 9 691 | 10 231 | 7 452 | 14 049 | 13 913 | 9 866 |
Debtors | 2 528 | 6 625 | 7 613 | 3 557 | ||||
Net Assets Liabilities | -175 | 81 | 67 | -1 365 | ||||
Other Debtors | 2 528 | 6 625 | 7 168 | 3 557 | ||||
Property Plant Equipment | 1 362 | 1 021 | 766 | 574 | 430 | 322 | 241 | 180 |
Stocks Inventory | 3 000 | |||||||
Tangible Fixed Assets | 1 362 | |||||||
Total Inventories | 7 200 | 7 200 | 7 200 | 7 200 | 7 200 | 6 300 | 6 300 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 68 | |||||||
Shareholder Funds | 70 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 6 | 1 227 | 2 528 | 1 445 | 5 803 | 6 346 | 1 147 | |
Amount Specific Advance Or Credit Made In Period Directors | 31 170 | 25 461 | 24 957 | 10 487 | 7 629 | 3 609 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 32 391 | 21 706 | 28 930 | 3 239 | 7 086 | 8 808 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 454 | 795 | 1 050 | 1 242 | 1 386 | 1 494 | 1 575 | 1 636 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
Bank Borrowings Overdrafts | 2 194 | 6 415 | 8 737 | 1 120 | 5 779 | 6 183 | 5 289 | |
Creditors | 8 803 | 10 273 | 10 780 | 8 057 | 4 000 | 3 264 | 2 600 | |
Creditors Due Within One Year | 8 957 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 341 | 255 | 192 | 144 | 108 | 81 | 61 | |
Net Current Assets Liabilities | -1 292 | -875 | -582 | -549 | -605 | 3 759 | 3 090 | 1 055 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 1 206 | 2 427 | 1 476 | 6 006 | 4 000 | 3 264 | 2 600 | |
Other Taxation Social Security Payable | 5 403 | 1 431 | 567 | 931 | 927 | 909 | 1 799 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 816 | 1 816 | 1 816 | 1 816 | 1 816 | 1 816 | 1 816 | |
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 1 816 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 816 | |||||||
Tangible Fixed Assets Depreciation | 454 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 454 | |||||||
Total Assets Less Current Liabilities | 70 | 146 | 184 | 25 | -175 | 4 081 | 3 331 | 1 235 |
Trade Debtors Trade Receivables | 445 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 21st, March 2023 |
accounts | Free Download (9 pages) |
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