Founded in 2008, 3 Project Management, classified under reg no. 06568653 is an active company. Currently registered at Pyefleet Cock Lane RG7 6HN, Reading the company has been in the business for sixteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Timothy M., appointed on 17 April 2008. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Pyefleet Cock Lane |
Office Address2 | Bradfield Southend |
Town | Reading |
Post code | RG7 6HN |
Country of origin | United Kingdom |
Registration Number | 06568653 |
Date of Incorporation | Thu, 17th Apr 2008 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Timothy M. The abovementioned PSC and has 75,01-100% shares.
Timothy M.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 799 | 1 174 | 701 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 26 620 | 6 111 | 8 | 3 807 | 1 242 | 2 233 | 1 499 | |||
Current Assets | 9 504 | 40 617 | 9 742 | 4 077 | 3 343 | 2 489 | ||||
Debtors | 946 | 7 350 | 152 | 8 500 | 1 844 | 1 844 | 2 489 | |||
Net Assets Liabilities | 8 109 | 4 627 | 1 753 | 979 | ||||||
Property Plant Equipment | 556 | 417 | 313 | 235 | 8 121 | 6 091 | 4 061 | 4 061 | ||
Cash Bank In Hand | 8 558 | 40 617 | 26 620 | |||||||
Other Debtors | 946 | |||||||||
Tangible Fixed Assets | 987 | 740 | 556 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 798 | 1 173 | 700 | |||||||
Shareholder Funds | 799 | 1 174 | 701 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 200 | 950 | 900 | 900 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 831 | 6 861 | 8 891 | 8 891 | ||||||
Amounts Owed By Related Parties | 8 500 | 1 844 | 1 844 | 2 489 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Bank Overdrafts | 4 | |||||||||
Creditors | 18 167 | 3 863 | 3 485 | 9 754 | 5 541 | 5 651 | 5 571 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 030 | 2 030 | ||||||||
Net Current Assets Liabilities | -188 | 434 | 145 | -3 703 | 322 | -12 | -1 464 | -2 308 | -3 082 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
Other Creditors | 617 | 2 193 | 3 342 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 12 952 | 12 952 | 12 952 | 12 952 | ||||||
Taxation Social Security Payable | 7 937 | 4 591 | 2 558 | 1 325 | ||||||
Total Borrowings | 4 | |||||||||
Creditors Due Within One Year | 9 692 | 40 183 | 26 475 | |||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 845 | 7 845 | ||||||||
Tangible Fixed Assets Depreciation | 6 858 | 7 105 | 7 289 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 247 | 184 | ||||||||
Total Assets Less Current Liabilities | 799 | 1 174 | 701 | -4 289 | -3 390 | 557 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 27th, January 2024 |
accounts | Free Download (9 pages) |
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