Tres Hombres Ltd. is a private limited company located at 25 Westgate, Shipley BD18 3QX. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-05, this 7-year-old company is run by 1 director.
Director Christopher A., appointed on 05 June 2017.
The company is officially categorised as "private security activities" (SIC code: 80100).
The latest confirmation statement was sent on 2023-06-04 and the due date for the subsequent filing is 2024-06-18. Additionally, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 25 Westgate |
Town | Shipley |
Post code | BD18 3QX |
Country of origin | United Kingdom |
Registration Number | 10802496 |
Date of Incorporation | Mon, 5th Jun 2017 |
Industry | Private security activities |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (69 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Christopher A. This PSC has 50,01-75% voting rights and has 25-50% shares.
Christopher A.
Notified on | 5 June 2017 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 17 562 | 43 774 | |||
Current Assets | 14 555 | 21 804 | 24 393 | 26 413 | 61 454 |
Debtors | 8 942 | 17 680 | |||
Net Assets Liabilities | 1 812 | 7 964 | 5 508 | 3 243 | 1 248 |
Other Debtors | 91 | 9 830 | |||
Property Plant Equipment | 666 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 333 | ||||
Average Number Employees During Period | 10 | 26 | 6 | 16 | 22 |
Creditors | 11 623 | 11 720 | 15 567 | 20 861 | 60 872 |
Fixed Assets | 666 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 333 | ||||
Net Current Assets Liabilities | 3 012 | 10 164 | 24 475 | 5 643 | 582 |
Other Creditors | 10 226 | 15 933 | |||
Property Plant Equipment Gross Cost | 999 | ||||
Taxation Social Security Payable | 13 035 | 34 658 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 999 | ||||
Total Assets Less Current Liabilities | 3 012 | 10 164 | 24 475 | 5 643 | 1 248 |
Trade Creditors Trade Payables | 10 281 | ||||
Trade Debtors Trade Receivables | 8 851 | 7 850 | |||
Amount Specific Advance Or Credit Directors | 2 377 | 9 899 | |||
Amount Specific Advance Or Credit Made In Period Directors | 9 899 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 2 200 | 3 400 | 2 400 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 80 | 80 | 82 | 91 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 4, 2023 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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