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003 Ltd HOUNSLOW

003 Ltd is a private limited company that can be found at Neals Corner Suite 16, 2 Bath Road, Hounslow TW3 3HJ. Its total net worth is estimated to be around 228813 pounds, and the fixed assets the company owns total up to 4055 pounds. Incorporated on 2012-01-24, this 12-year-old company is run by 1 director.
Director Ricco P., appointed on 24 January 2012.
The company is officially classified as "educational support services" (SIC: 85600).
The last confirmation statement was sent on 2023-01-14 and the date for the subsequent filing is 2024-01-28. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

003 Ltd Address / Contact

Office Address Neals Corner Suite 16
Office Address2 2 Bath Road
Town Hounslow
Post code TW3 3HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07921093
Date of Incorporation Tue, 24th Jan 2012
Industry Educational support services
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (285 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Ricco P.

Position: Director

Appointed: 24 January 2012

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Ricco P. This PSC has significiant influence or control over this company,.

Ricco P.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth228 813516 812242 933579       
Balance Sheet
Cash Bank In Hand309 407631 4671 158 886331 298       
Cash Bank On Hand   331 298759 348161 456526 475132 844168 033782 227172 698
Current Assets312 990631 4671 167 028331 298759 3481 540 5142 170 8552 967 2623 889 0934 503 2974 443 758
Debtors403 8 142  1 379 0581 644 3802 834 4183 721 0603 721 0704 271 060
Net Assets Liabilities   579563 8811 321 8001 959 6172 757 8863 143 4203 764 4024 189 001
Net Assets Liabilities Including Pension Asset Liability  242 933579       
Property Plant Equipment   3 5545 3794 6006 8107 0816 4515 2376 740
Tangible Fixed Assets4 0553 7463 9013 554       
Reserves/Capital
Called Up Share Capital3333       
Profit Loss Account Reserve228 810516 809242 930576       
Shareholder Funds228 813516 812242 933579       
Other
Accumulated Depreciation Impairment Property Plant Equipment   5 0996 8928 42610 69613 05515 20517 66919 915
Average Number Employees During Period    801281281351285554
Bank Borrowings Overdrafts    9      
Creditors   333 562200 135222 603216 917215 326380 407314 565260 216
Creditors Due Within One Year88 232118 401927 996333 562       
Dividends Paid    150 000      
Increase From Depreciation Charge For Year Property Plant Equipment    1 7931 5342 2702 3592 1502 4642 246
Net Current Assets Liabilities224 758513 066239 032-2 264559 2131 317 9111 953 9382 751 9363 518 6024 074 9564 183 542
Number Shares Allotted1111       
Number Shares Issued Fully Paid    1  1111
Other Creditors   130 3757 037      
Other Taxation Social Security Payable   203 187193 088      
Par Value Share11111  1111
Prepayments Accrued Income Current Asset3 180          
Profit Loss    713 302      
Property Plant Equipment Gross Cost   8 65312 27113 02617 50620 13621 65622 90626 655
Provisions For Liabilities Balance Sheet Subtotal   7117117111 1311 1311 2261 2261 281
Provisions For Liabilities Charges   711       
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Additions5 4079391 470837       
Tangible Fixed Assets Cost Or Valuation5 4076 3467 8168 653       
Tangible Fixed Assets Depreciation1 3522 6003 9155 099       
Tangible Fixed Assets Depreciation Charged In Period1 3521 2481 3151 184       
Total Additions Including From Business Combinations Property Plant Equipment    3 6187554 4802 6301 5201 2503 749
Total Assets Less Current Liabilities228 813516 812242 9331 290564 5921 322 5111 960 7482 759 0173 525 0534 080 1934 190 282
Trade Creditors Trade Payables    1      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates January 12, 2024
filed on: 12th, January 2024 		Free Download (3 pages)

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