Founded in 2016, Third Square, classified under reg no. 10142462 is an active company. Currently registered at Swift House Ground Floor CM1 1GU, Chelmsford the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Lawrence P., appointed on 22 April 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Swift House Ground Floor |
Office Address2 | 18 Hoffmanns Way |
Town | Chelmsford |
Post code | CM1 1GU |
Country of origin | United Kingdom |
Registration Number | 10142462 |
Date of Incorporation | Fri, 22nd Apr 2016 |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Dominic S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lawrence P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Eliza P., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Dominic S.
Notified on | 1 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lawrence P.
Notified on | 22 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eliza P.
Notified on | 4 May 2017 |
Ceased on | 1 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 10 129 | 534 | |||
Current Assets | 10 129 | 16 006 | 27 965 | 139 114 | |
Debtors | 16 006 | 27 431 | 139 114 | 215 341 | |
Net Assets Liabilities | 124 | 206 | 241 | 613 | |
Other Debtors | 2 254 | 9 808 | 136 499 | 206 247 | |
Property Plant Equipment | 598 | 299 | 34 160 | 32 509 | 30 358 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 299 | 598 | 2 881 | 5 032 | 7 183 |
Amounts Owed By Related Parties | 2 614 | 2 614 | |||
Average Number Employees During Period | 2 | 3 | 3 | ||
Bank Borrowings Overdrafts | 329 | 50 000 | 40 000 | ||
Corporation Tax Payable | 6 840 | 11 321 | 44 928 | 94 953 | 124 524 |
Creditors | 10 591 | 16 181 | 60 919 | 50 000 | 40 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 299 | 299 | 2 283 | 2 151 | 2 151 |
Net Current Assets Liabilities | -462 | -175 | -32 954 | 19 332 | 12 355 |
Number Shares Issued Fully Paid | 2 | 2 | |||
Other Creditors | 168 | 1 532 | 4 966 | 1 740 | 1 587 |
Other Taxation Social Security Payable | 3 583 | 1 944 | 11 025 | 14 291 | 36 647 |
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 897 | 897 | 37 041 | 37 541 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 000 | 1 600 | 2 100 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 897 | 36 144 | 500 | ||
Total Assets Less Current Liabilities | 136 | 124 | 1 206 | 51 841 | 42 713 |
Trade Creditors Trade Payables | 1 055 | 1 419 | 1 657 | ||
Trade Debtors Trade Receivables | 13 752 | 17 623 | 1 | 6 480 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/04/01 filed on: 5th, April 2023 |
confirmation statement | Free Download (5 pages) |
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