3975 Holdings Ltd is a private limited company located at Unit 285 79 Friar Street, Worcester, Worcester WR1 2NT. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-15, this 4-year-old company is run by 2 directors.
Director Zoe C., appointed on 15 October 2019. Director Zach C., appointed on 15 October 2019.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was sent on 2023-10-14 and the date for the next filing is 2024-10-28. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 285 79 Friar Street |
| Office Address2 | Worcester |
| Town | Worcester |
| Post code | WR1 2NT |
| Country of origin | United Kingdom |
| Registration Number | 12262549 |
| Date of Incorporation | Tue, 15th Oct 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 15 October 2019
Position: Director
Appointed: 15 October 2019
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Zach C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Zoe C. This PSC owns 25-50% shares and has 25-50% voting rights.
Zach C.
| Notified on | 15 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Zoe C.
| Notified on | 15 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 250 260 | 12 274 | 4 744 |
| Current Assets | 1 001 012 | 2 703 401 | 2 935 034 |
| Debtors | 750 752 | 2 691 127 | 2 930 290 |
| Other Debtors | 752 | 654 127 | 12 290 |
| Other | |||
| Amounts Owed By Related Parties | 750 000 | 2 037 000 | 2 918 000 |
| Amounts Owed To Group Undertakings | 1 | 1 | 1 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Corporation Tax Payable | 422 | ||
| Creditors | 1 001 181 | 2 701 603 | 2 927 594 |
| Investments Fixed Assets | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 |
| Net Current Assets Liabilities | -169 | 1 798 | 7 440 |
| Other Creditors | 1 001 180 | 2 701 180 | 2 926 270 |
| Other Taxation Social Security Payable | 422 | 1 323 | |
| Total Assets Less Current Liabilities | -168 | 1 799 | 7 441 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy