Three Dots Consultancy Ltd is a private limited company located at The Fold, Milltown, Barnstaple EX31 4HE. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-16, this 4-year-old company is run by 2 directors and 1 secretary.
Director Kate D., appointed on 01 March 2022. Director Samuel D., appointed on 16 October 2019.
As far as secretaries are concerned, we can name: Kate D., appointed on 16 October 2019.
The company is officially classified as "information technology consultancy activities" (SIC: 62020), "other information technology service activities" (Standard Industrial Classification code: 62090).
The latest confirmation statement was sent on 2023-10-15 and the due date for the following filing is 2024-10-29. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Fold |
| Office Address2 | Milltown |
| Town | Barnstaple |
| Post code | EX31 4HE |
| Country of origin | United Kingdom |
| Registration Number | 12265810 |
| Date of Incorporation | Wed, 16th Oct 2019 |
| Industry | Information technology consultancy activities |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 01 March 2022
Position: Secretary
Appointed: 16 October 2019
Position: Director
Appointed: 16 October 2019
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Kate D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Samuel D. This PSC owns 25-50% shares.
Kate D.
| Notified on | 16 October 2019 |
| Nature of control: |
25-50% shares |
Samuel D.
| Notified on | 16 October 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 43 700 | 9 483 |
| Current Assets | 53 263 | 35 670 |
| Debtors | 4 333 | 13 134 |
| Net Assets Liabilities | 91 | 821 |
| Other Debtors | 5 182 | |
| Property Plant Equipment | 3 277 | 4 309 |
| Total Inventories | 5 230 | 13 053 |
| Other | ||
| Version Production Software | 2 023 | |
| Accrued Liabilities | 900 | 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 386 | 8 034 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 763 | |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings | 42 555 | 30 267 |
| Bank Borrowings Overdrafts | 12 288 | |
| Creditors | 13 894 | 8 891 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 099 | |
| Loans From Directors | 8 859 | -15 355 |
| Net Current Assets Liabilities | 39 369 | 26 779 |
| Other Creditors | -3 | -2 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 451 | |
| Other Disposals Property Plant Equipment | 1 083 | |
| Property Plant Equipment Gross Cost | 7 663 | 12 343 |
| Taxation Social Security Payable | 4 030 | 10 305 |
| Total Assets Less Current Liabilities | 42 646 | 31 088 |
| Trade Creditors Trade Payables | 108 | 755 |
| Trade Debtors Trade Receivables | 4 333 | 7 952 |
| Advances Credits Directors | -8 859 | 15 354 |
| Advances Credits Made In Period Directors | 45 232 | |
| Advances Credits Repaid In Period Directors | 21 019 | |
| Amount Specific Advance Or Credit Directors | -4 430 | 7 800 |
| Amount Specific Advance Or Credit Made In Period Directors | 18 830 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 600 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy