3006 Ltd is a private limited company that can be found at 28 Wilton Road, Bexhill On Sea TN40 1EZ. Incorporated on 2018-12-06, this 5-year-old company is run by 2 directors.
Director Warren D., appointed on 06 December 2018. Director Sarah D., appointed on 06 December 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2022-12-05 and the deadline for the subsequent filing is 2023-12-19. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 28 Wilton Road |
Town | Bexhill On Sea |
Post code | TN40 1EZ |
Country of origin | United Kingdom |
Registration Number | 11714766 |
Date of Incorporation | Thu, 6th Dec 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (9 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Sarah D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Warren D. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah D.
Notified on | 6 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Warren D.
Notified on | 6 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 090 | 517 | 5 777 | 3 042 | 6 699 |
Net Assets Liabilities | 2 296 | 14 354 | 140 727 | 197 068 | 181 491 |
Property Plant Equipment | 367 | 180 | 264 | ||
Other | |||||
Accrued Liabilities | 600 | 1 199 | 1 380 | 1 449 | 1 811 |
Accumulated Depreciation Impairment Property Plant Equipment | 201 | 388 | 568 | 568 | 621 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 390 764 | 238 518 | 241 361 | ||
Bank Borrowings | 425 729 | 433 666 | 681 643 | 681 643 | |
Bank Borrowings Overdrafts | 265 802 | 425 729 | 433 666 | 681 643 | 681 643 |
Creditors | 265 802 | 425 729 | 433 666 | 681 643 | 681 643 |
Fixed Assets | 403 477 | 660 180 | 820 500 | 1 125 000 | 1 092 078 |
Increase From Depreciation Charge For Year Property Plant Equipment | 201 | 187 | 180 | 53 | |
Investment Property | 403 110 | 660 000 | 820 500 | 1 125 000 | 1 091 814 |
Investment Property Fair Value Model | 403 110 | 660 000 | 820 500 | 1 125 000 | 1 091 814 |
Net Current Assets Liabilities | -133 033 | -214 296 | -209 776 | -197 961 | -185 481 |
Property Plant Equipment Gross Cost | 568 | 568 | 568 | 568 | 885 |
Provisions For Liabilities Balance Sheet Subtotal | 2 346 | 5 801 | 36 331 | 48 328 | 43 463 |
Total Additions Including From Business Combinations Property Plant Equipment | 568 | 317 | |||
Total Assets Less Current Liabilities | 270 444 | 445 884 | 610 724 | 927 039 | 906 597 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 26th, September 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy