Founded in 2015, 3 Associates Capital Management, classified under reg no. 09533946 is an active company. Currently registered at 17 Valley Way SL9 7PL, Gerrards Cross the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 2 directors in the the firm, namely Jesdev S. and Manpreet S.. In addition one secretary - Manpreet S. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Valley Way |
Town | Gerrards Cross |
Post code | SL9 7PL |
Country of origin | United Kingdom |
Registration Number | 09533946 |
Date of Incorporation | Thu, 9th Apr 2015 |
Industry | Management consultancy activities other than financial management |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Jesdev S. This PSC and has 25-50% shares.
Jesdev S.
Notified on | 9 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 1 663 | 147 261 | ||||||
Balance Sheet | ||||||||
Current Assets | 1 195 | 236 043 | 377 644 | 394 180 | 652 314 | 356 101 | 375 254 | 441 176 |
Net Assets Liabilities | 147 261 | 307 841 | 354 946 | 389 234 | 337 613 | 516 147 | 448 300 | |
Cash Bank In Hand | 427 | |||||||
Debtors | 768 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 663 | 147 261 | ||||||
Tangible Fixed Assets | 1 754 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | |||||||
Profit Loss Account Reserve | 1 659 | |||||||
Shareholder Funds | 1 663 | 147 261 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 960 | 960 | 960 | 960 | 960 | 960 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 89 457 | 84 696 | 64 082 | 75 606 | 45 961 | 80 957 | 4 788 | |
Fixed Assets | 1 754 | 1 635 | 15 844 | 25 808 | 23 486 | 226 165 | 222 810 | 12 872 |
Net Current Assets Liabilities | 869 | 146 586 | 292 948 | 330 098 | 576 708 | 310 140 | 294 297 | 436 388 |
Total Assets Less Current Liabilities | 1 663 | 148 221 | 308 801 | 355 906 | 600 194 | 536 305 | 517 107 | 449 260 |
Creditors Due Within One Year | 326 | 89 457 | ||||||
Number Shares Allotted | 4 | |||||||
Accruals Deferred Income | 960 | 960 | ||||||
Share Capital Allotted Called Up Paid | 4 | |||||||
Tangible Fixed Assets Additions | 1 873 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 873 | |||||||
Tangible Fixed Assets Depreciation | 119 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 119 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 9th Apr 2023 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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