3sm Investments Limited is a private limited company registered at Tower House & Tower Yard, Durham Tees Valley Airport, Darlington DL2 1PD. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-10-08, this 4-year-old company is run by 1 director.
Director Caroline M., appointed on 15 October 2019.
The company is officially categorised as "activities of venture and development capital companies" (SIC code: 64303). According to Companies House database there was a change of name on 2020-03-31 and their previous name was Tempower Investments Limited.
The last confirmation statement was sent on 2023-10-07 and the due date for the subsequent filing is 2024-10-21. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Tower House & Tower Yard |
Office Address2 | Durham Tees Valley Airport |
Town | Darlington |
Post code | DL2 1PD |
Country of origin | United Kingdom |
Registration Number | 12248379 |
Date of Incorporation | Tue, 8th Oct 2019 |
Industry | Activities of venture and development capital companies |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Caroline M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jonathan H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Caroline M.
Notified on | 15 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jonathan H.
Notified on | 8 October 2019 |
Ceased on | 15 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tempower Investments | March 31, 2020 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 9 069 | 59 | 2 932 |
Current Assets | 319 776 | 479 836 | 472 023 |
Debtors | 310 707 | 479 777 | 469 091 |
Other Debtors | 305 428 | 474 498 | 450 646 |
Property Plant Equipment | 206 987 | 355 658 | 305 928 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 46 978 | 125 232 | 195 361 |
Creditors | 481 750 | 688 282 | 670 868 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 247 | ||
Disposals Property Plant Equipment | 29 035 | ||
Fixed Assets | 256 987 | 405 658 | 355 928 |
Increase From Depreciation Charge For Year Property Plant Equipment | 46 978 | 78 254 | 87 376 |
Investments Fixed Assets | 50 000 | 50 000 | 50 000 |
Net Current Assets Liabilities | 247 616 | 362 514 | 349 772 |
Property Plant Equipment Gross Cost | 253 965 | 480 890 | 501 289 |
Total Additions Including From Business Combinations Property Plant Equipment | 253 965 | 226 925 | 49 434 |
Total Assets Less Current Liabilities | 504 603 | 768 172 | 705 700 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 7, 2023 filed on: 22nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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