3 County Care started in year 2013 as Private Limited Company with registration number 08760977. The 3 County Care company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Marlow at Mercury House. Postal code: SL7 3HN.
The company has 2 directors, namely Lisa S., Mark S.. Of them, Lisa S., Mark S. have been with the company the longest, being appointed on 4 November 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mercury House |
Office Address2 | 19-21 Chapel Street |
Town | Marlow |
Post code | SL7 3HN |
Country of origin | United Kingdom |
Registration Number | 08760977 |
Date of Incorporation | Mon, 4th Nov 2013 |
Industry | Temporary employment agency activities |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Lisa S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark S. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 363 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 7 948 | ||||||||
Cash Bank On Hand | 7 948 | 4 811 | 1 728 | 1 351 | 7 540 | 5 576 | 18 114 | 18 264 | |
Current Assets | 14 069 | 123 604 | 119 867 | 117 754 | 122 584 | 126 983 | 132 901 | 142 488 | 139 887 |
Debtors | 6 121 | 118 793 | 118 139 | 116 403 | 115 044 | 121 407 | 114 787 | 124 224 | |
Net Assets Liabilities | 363 | 6 691 | 21 187 | 20 891 | 23 322 | 33 683 | 42 602 | 57 032 | 55 950 |
Other Debtors | 750 | 108 579 | 112 551 | 112 892 | 111 591 | 118 783 | 110 896 | 116 291 | |
Property Plant Equipment | 1 033 | 764 | 494 | 225 | 447 | ||||
Tangible Fixed Assets | 1 033 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | 361 | ||||||||
Shareholder Funds | 363 | ||||||||
Other | |||||||||
Accrued Liabilities | 6 750 | 12 500 | 18 250 | 21 250 | 29 750 | 41 750 | 51 000 | 60 250 | |
Accumulated Depreciation Impairment Property Plant Equipment | 45 | 314 | 584 | 853 | 1 078 | 1 078 | 1 078 | 1 130 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 7 | |
Corporation Tax Payable | 1 240 | 4 231 | 3 674 | 617 | 2 430 | 2 091 | 3 546 | ||
Creditors | 14 739 | 88 793 | 65 061 | 63 407 | 56 178 | 34 573 | 21 536 | 13 200 | 12 245 |
Creditors Due Within One Year | 14 739 | ||||||||
Fixed Assets | 447 | 585 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 269 | 270 | 269 | 225 | 52 | ||||
Net Current Assets Liabilities | -670 | 94 720 | 85 754 | 84 073 | 79 500 | 68 256 | 64 138 | 69 785 | 67 610 |
Number Shares Allotted | 2 | ||||||||
Other Taxation Social Security Payable | 374 | 153 | 70 | 431 | 717 | 55 | 638 | ||
Par Value Share | 1 | ||||||||
Prepayments | 267 | 803 | 659 | 694 | 934 | 886 | |||
Property Plant Equipment Gross Cost | 1 078 | 1 078 | 1 078 | 1 078 | 1 078 | 1 078 | 1 078 | 1 577 | |
Share Capital Allotted Called Up Paid | 2 | ||||||||
Tangible Fixed Assets Additions | 1 078 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 078 | ||||||||
Tangible Fixed Assets Depreciation | 45 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 45 | ||||||||
Total Assets Less Current Liabilities | 363 | 95 484 | 86 248 | 84 298 | 79 500 | 68 256 | 64 138 | 70 232 | 68 195 |
Trade Creditors Trade Payables | 119 | 1 080 | |||||||
Trade Debtors Trade Receivables | 5 104 | 9 411 | 4 929 | 3 511 | 2 759 | 2 624 | 2 957 | 6 838 | |
Bank Borrowings Overdrafts | 800 | 3 600 | |||||||
Other Creditors | 1 412 | 2 234 | 52 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 499 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (5 pages) |
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