Three Counties Defence And Security (trading) started in year 2014 as Private Limited Company with registration number 09316471. The Three Counties Defence And Security (trading) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Worcester at 5 Deansway. Postal code: WR1 2JG. Since August 14, 2018 Three Counties Defence And Security (trading) Limited is no longer carrying the name Herefordshire Security And Defence Trading.
The company has 2 directors, namely Anna R., Richard M.. Of them, Richard M. has been with the company the longest, being appointed on 10 August 2018 and Anna R. has been with the company for the least time - from 1 December 2019. As of 28 May 2024, there was 1 ex director - Roderick T.. There were no ex secretaries.
| Office Address | 5 Deansway |
| Town | Worcester |
| Post code | WR1 2JG |
| Country of origin | United Kingdom |
| Registration Number | 09316471 |
| Date of Incorporation | Tue, 18th Nov 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 01 December 2019
Position: Director
Appointed: 10 August 2018
The register of persons with significant control who own or control the company consists of 3 names. As we established, there is Anna R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Three Counties Defence and Security Limited, who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Anna R.
| Notified on | 19 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard M.
| Notified on | 19 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Three Counties Defence And Security Limited
5 Deansway Deansway, Worcester, Worcestershire, WR1 2JG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | The Registrar Of Companies For England And Wales |
| Registration number | 09313105 |
| Notified on | 6 April 2016 |
| Ceased on | 19 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Herefordshire Security And Defence Trading | August 14, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 1 | 1 | 1 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 878 | 71 946 | 70 558 | |||
| Current Assets | 67 875 | 106 996 | 123 516 | |||
| Debtors | 49 997 | 35 050 | 52 958 | |||
| Net Assets Liabilities | 1 129 | 2 093 | 1 029 | |||
| Other Debtors | 120 | |||||
| Property Plant Equipment | 1 946 | 1 647 | 1 348 | |||
| Cash Bank In Hand | 1 | 1 | 1 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | |||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | 1 | 1 | |||
| Other | ||||||
| Accrued Liabilities | 35 284 | 16 090 | 15 830 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 | 349 | 648 | |||
| Amounts Owed To Related Parties | 22 823 | 43 | ||||
| Amount Specific Bank Loan | 48 136 | 37 080 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings | 48 136 | 37 080 | ||||
| Creditors | 68 380 | 48 136 | 37 080 | |||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -11 898 | -38 965 | 43 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 299 | 299 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 17 529 | 16 099 | ||||
| Loans Owed By Related Parties | 22 823 | -43 | ||||
| Net Current Assets Liabilities | -505 | 48 583 | 37 016 | |||
| Other Creditors | 17 826 | |||||
| Prepayments | 10 187 | |||||
| Property Plant Equipment Gross Cost | 1 996 | 1 996 | 1 996 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 312 | 1 | 255 | |||
| Taxation Social Security Payable | 852 | 9 192 | ||||
| Total Assets Less Current Liabilities | 1 441 | 50 230 | 38 364 | |||
| Total Borrowings | 48 136 | 37 080 | ||||
| Trade Creditors Trade Payables | 10 273 | 41 428 | 34 305 | |||
| Trade Debtors Trade Receivables | 39 810 | 35 050 | 52 838 | |||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SH02 |
Sub-division of shares on December 19, 2023 filed on: 4th, January 2024 |
capital | Free Download (4 pages) |
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