3242 Investments started in year 2015 as Private Limited Company with registration number 09590969. The 3242 Investments company has been functioning successfully for 10 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 9 July 2025, 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 | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (556 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 |
Position: Director
Appointed: 11 December 2019
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 | 2024-03-31 |
| Net Worth | -6 066 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 350 | 143 | 1 043 | 496 | 707 | 4 010 | |
| Current Assets | 100 | 166 212 | 151 205 | 167 752 | 193 709 | 231 969 | 109 794 |
| Debtors | 18 987 | 18 987 | 777 036 | ||||
| Net Assets Liabilities | 670 378 | 645 324 | |||||
| Other Debtors | 57 036 | ||||||
| Property Plant Equipment | 6 732 | ||||||
| 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 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 015 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 747 | ||||||
| Amounts Recoverable On Contracts | 18 987 | 18 987 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 904 200 | ||||||
| Creditors | 140 468 | 150 985 | 188 675 | 169 947 | 236 311 | 904 200 | |
| Fixed Assets | 55 328 | 1 719 732 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -112 592 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 015 | ||||||
| Investment Property | 1 713 000 | ||||||
| Investment Property Fair Value Model | 1 713 000 | ||||||
| Net Current Assets Liabilities | -1 400 | 25 744 | 220 | -20 923 | 23 762 | 153 947 | -170 208 |
| Other Creditors | 132 583 | 143 954 | 186 293 | 149 028 | 19 957 | 63 169 | |
| Other Taxation Social Security Payable | 2 192 | 7 031 | 2 382 | 20 919 | 58 065 | 214 681 | |
| Prepayments Accrued Income | 720 000 | ||||||
| Property Plant Equipment Gross Cost | 7 747 | ||||||
| Total Assets Less Current Liabilities | 53 928 | 670 378 | 1 549 524 | ||||
| Trade Creditors Trade Payables | 5 693 | 2 152 | |||||
| Creditors Due After One Year | 59 994 | ||||||
| Creditors Due Within One Year | 1 500 | ||||||
| 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 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2025-05-09 director's details were changed filed on: 9th, May 2025 |
officers | Free Download (2 pages) |
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