3242 Investments started in year 2015 as Private Limited Company with registration number 09590969. The 3242 Investments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sutton at Trinity Court. Postal code: SM1 1SH.
The company has one director. Stuart O., appointed on 11 December 2019. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - David C.. There were no ex secretaries.
Office Address | Trinity Court |
Office Address2 | 34 West Street |
Town | Sutton |
Post code | SM1 1SH |
Country of origin | United Kingdom |
Registration Number | 09590969 |
Date of Incorporation | Thu, 14th May 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of PSCs who own or control the company includes 2 names. As we researched, there is Stuart O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stuart O.
Notified on | 11 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David C.
Notified on | 6 April 2016 |
Ceased on | 11 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -6 066 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 350 | 143 | 1 043 | 496 | 707 | |
Current Assets | 100 | 166 212 | 151 205 | 167 752 | 193 709 | 231 969 |
Debtors | 18 987 | 18 987 | 57 036 | |||
Other Debtors | 57 036 | |||||
Total Inventories | 165 862 | 151 062 | 147 722 | 174 226 | ||
Cash Bank In Hand | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | -6 066 | |||||
Tangible Fixed Assets | 55 328 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | -6 166 | |||||
Shareholder Funds | -6 066 | |||||
Other | ||||||
Amounts Recoverable On Contracts | 18 987 | 18 987 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Creditors | 140 468 | 150 985 | 188 675 | 169 947 | 78 022 | |
Net Current Assets Liabilities | -1 400 | 25 744 | 220 | -20 923 | 23 762 | 153 947 |
Other Creditors | 132 583 | 143 954 | 186 293 | 149 028 | 19 957 | |
Other Taxation Social Security Payable | 2 192 | 7 031 | 2 382 | 20 919 | 58 065 | |
Trade Creditors Trade Payables | 5 693 | |||||
Creditors Due After One Year | 59 994 | |||||
Creditors Due Within One Year | 1 500 | |||||
Fixed Assets | 55 328 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||
Tangible Fixed Assets Additions | 55 328 | |||||
Tangible Fixed Assets Cost Or Valuation | 55 328 | |||||
Total Assets Less Current Liabilities | 53 928 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-21 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy