Founded in 2012, 3 Barrels Media, classified under reg no. 08293996 is an active company. Currently registered at 37 Teversham Lane SW8 2DJ, Lambeth the company has been in the business for 12 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has one director. Leo B., appointed on 14 November 2012. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Teversham Lane |
| Town | Lambeth |
| Post code | SW8 2DJ |
| Country of origin | United Kingdom |
| Registration Number | 08293996 |
| Date of Incorporation | Wed, 14th Nov 2012 |
| Industry | Video production activities |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 14 November 2012
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Leo B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leo B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 086 | 1 132 | 330 | 470 | 3 174 | 811 | 23 |
| Current Assets | 10 703 | 5 413 | 1 620 | 2 232 | 6 090 | 2 491 | 5 535 |
| Debtors | 9 617 | 4 281 | 1 290 | 1 762 | 2 916 | 1 680 | 5 512 |
| Other Debtors | 1 522 | 4 474 | |||||
| Property Plant Equipment | 5 416 | 5 164 | 4 714 | 3 535 | 2 357 | 1 178 | 1 178 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 521 | 4 474 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 862 | 7 054 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 341 | 1 521 | 2 580 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 193 | 6 161 | 6 611 | 7 790 | 8 968 | 10 147 | |
| Amounts Recoverable On Contracts | 5 427 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 5 374 | 4 400 | 3 900 | 1 565 | 2 360 | 854 | 1 812 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 968 | 450 | 1 179 | 1 178 | 1 179 | ||
| Net Current Assets Liabilities | 5 329 | 1 013 | -2 280 | 667 | 3 730 | 1 637 | 3 723 |
| Other Creditors | 3 580 | 4 289 | 3 254 | 1 406 | 1 046 | 276 | 180 |
| Other Taxation Social Security Payable | 1 794 | 111 | 646 | 159 | 1 314 | 578 | 1 632 |
| Property Plant Equipment Gross Cost | 10 609 | 11 325 | 11 325 | 11 325 | 11 325 | 11 325 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 716 | ||||||
| Total Assets Less Current Liabilities | 10 745 | 6 177 | 2 434 | 4 202 | 6 087 | 2 815 | 4 901 |
| Trade Debtors Trade Receivables | 4 190 | 4 281 | 1 290 | 240 | 2 916 | 1 680 | 1 038 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 37 Teversham Lane Lambeth London SW8 2DJ on 22nd December 2023 to 20 Rosemead Avenue Mitcham CR4 1EY filed on: 22nd, December 2023 |
address | Free Download (1 page) |
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