Founded in 2012, 3 Seed Solutions, classified under reg no. 08215542 is an active company. Currently registered at 3 Watchetts Green WR4 0RT, Worcester the company has been in the business for 12 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Andrew J., appointed on 14 September 2012. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Watchetts Green |
Town | Worcester |
Post code | WR4 0RT |
Country of origin | United Kingdom |
Registration Number | 08215542 |
Date of Incorporation | Fri, 14th Sep 2012 |
Industry | Business and domestic software development |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Andy V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andy V.
Notified on | 14 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 2 753 | 367 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 12 874 | 10 653 | ||||||
Cash Bank On Hand | 10 653 | 6 826 | 11 200 | 28 694 | 3 264 | 25 | 2 789 | |
Current Assets | 25 496 | 18 955 | 16 429 | 13 525 | 28 743 | 35 372 | 39 040 | 8 006 |
Debtors | 12 622 | 8 302 | 9 603 | 2 325 | 49 | 32 108 | 39 015 | |
Net Assets Liabilities | 367 | 11 501 | 4 333 | 18 510 | 21 314 | 688 | -8 958 | |
Net Assets Liabilities Including Pension Asset Liability | 2 753 | 367 | ||||||
Other Debtors | 108 | 8 | 575 | 49 | 32 108 | 32 108 | ||
Property Plant Equipment | 10 708 | 25 014 | 18 714 | 15 321 | 37 033 | 27 015 | ||
Tangible Fixed Assets | 13 980 | 10 708 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 2 752 | 366 | ||||||
Shareholder Funds | 2 753 | 367 | ||||||
Other | ||||||||
Accrued Liabilities | 1 071 | 1 071 | 1 071 | 1 071 | 1 071 | 1 073 | 1 075 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 441 | 4 529 | 11 556 | 16 697 | 10 305 | 20 323 | 9 538 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -690 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 3 365 | 2 144 | 1 799 | 7 958 | 1 130 | 14 | ||
Creditors | 1 470 | 17 803 | 12 826 | 7 601 | 48 811 | 63 087 | 16 964 | |
Creditors Due After One Year | 4 998 | 1 470 | ||||||
Creditors Due Within One Year | 31 725 | 27 826 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 101 | 10 098 | 19 866 | |||||
Disposals Property Plant Equipment | 13 990 | 22 480 | 37 800 | |||||
Finance Lease Liabilities Present Value Total | 1 470 | 17 803 | 12 826 | 7 601 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 189 | 7 027 | 5 141 | 3 706 | 10 018 | 9 081 | ||
Net Current Assets Liabilities | -6 229 | -8 871 | 8 048 | 1 415 | 13 070 | -13 439 | -24 047 | -8 958 |
Number Shares Allotted | 1 | |||||||
Other Taxation Social Security Payable | 15 | 182 | 182 | |||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 18 149 | 29 543 | 30 270 | 32 018 | 47 338 | 47 338 | 9 538 | |
Provisions | 2 970 | 2 280 | 2 280 | 2 280 | 2 280 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 758 | 2 970 | 2 280 | 2 280 | 2 280 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 828 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 321 | 18 149 | ||||||
Tangible Fixed Assets Depreciation | 3 341 | 7 441 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 384 | 727 | 1 748 | 37 800 | ||||
Total Assets Less Current Liabilities | 7 751 | 1 837 | 33 062 | 20 129 | 28 391 | 23 594 | 2 968 | -8 958 |
Trade Debtors Trade Receivables | 8 194 | 9 595 | 1 750 | 6 907 | ||||
Bank Borrowings Overdrafts | 21 496 | 20 063 | 15 764 | |||||
Current Asset Investments | 5 217 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 14th Sep 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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