Founded in 2010, 3 Phe, classified under reg no. 07474134 is an active company. Currently registered at 108 Stoneleigh Park Road KT19 0RG, Epsom the company has been in the business for 14 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Sarah P. and Lee P.. In addition one secretary - Sarah P. - is with the company. As of 18 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 108 Stoneleigh Park Road |
Town | Epsom |
Post code | KT19 0RG |
Country of origin | United Kingdom |
Registration Number | 07474134 |
Date of Incorporation | Mon, 20th Dec 2010 |
Industry | Motion picture production activities |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (135 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Sarah P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lee P. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lee P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 12 720 | 10 659 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 29 297 | 44 327 | |||||||
Current Assets | 28 587 | 30 209 | 46 847 | 28 574 | 50 527 | 41 350 | 55 296 | 37 408 | 54 659 |
Debtors | 1 253 | 912 | 2 520 | ||||||
Net Assets Liabilities | 10 659 | 22 669 | 7 798 | 24 844 | 17 918 | 24 866 | 15 437 | 29 656 | |
Other Debtors | 275 | ||||||||
Property Plant Equipment | 1 724 | 158 | |||||||
Cash Bank In Hand | 27 334 | 29 297 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 720 | 10 659 | |||||||
Tangible Fixed Assets | 3 933 | 1 724 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 620 | 10 559 | |||||||
Shareholder Funds | 12 720 | 10 659 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 525 | 644 | 725 | 675 | 750 | 800 | 900 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 564 | 9 130 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 13 423 | 17 726 | |||||||
Creditors | 20 929 | 23 781 | 20 132 | 24 958 | 23 422 | 30 478 | 22 517 | 24 938 | |
Fixed Assets | 3 933 | 1 724 | 158 | 665 | 798 | 1 346 | 835 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 566 | ||||||||
Net Current Assets Liabilities | 10 099 | 9 880 | 22 541 | 8 442 | 25 569 | 17 928 | 24 818 | 14 891 | 29 721 |
Other Creditors | 3 833 | 742 | |||||||
Other Taxation Social Security Payable | 3 673 | 5 838 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 275 | ||||||||
Property Plant Equipment Gross Cost | 9 288 | 9 288 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 345 | 30 | |||||||
Total Assets Less Current Liabilities | 14 032 | 11 604 | 23 224 | 8 442 | 25 569 | 18 593 | 25 616 | 16 237 | 30 556 |
Trade Debtors Trade Receivables | 912 | 2 245 | |||||||
Accruals Deferred Income | 525 | 600 | |||||||
Creditors Due Within One Year | 18 488 | 20 329 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 787 | 345 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 389 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 899 | 9 288 | |||||||
Tangible Fixed Assets Depreciation | 4 966 | 7 564 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 598 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 20th Dec 2023 filed on: 21st, January 2024 |
confirmation statement | Free Download (3 pages) |
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