3am Solutions (UK) started in year 2001 as Private Limited Company with registration number 04294775. The 3am Solutions (UK) company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Weybridge at Ibex House. Postal code: KT13 8AH. Since 3rd October 2001 3am Solutions (UK) Limited is no longer carrying the name 3am Solutions (UK).
At the moment there are 2 directors in the the firm, namely Louise H. and Bruce H.. In addition one secretary - Louise H. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ibex House |
| Office Address2 | Baker Street |
| Town | Weybridge |
| Post code | KT13 8AH |
| Country of origin | United Kingdom |
| Registration Number | 04294775 |
| Date of Incorporation | Thu, 27th Sep 2001 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 30th September |
| Company age | 23 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 01 October 2016
Position: Secretary
Appointed: 27 September 2001
Position: Director
Appointed: 27 September 2001
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Bruce H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Louise H. This PSC owns 25-50% shares and has 25-50% voting rights.
Bruce H.
| Notified on | 27 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Louise H.
| Notified on | 27 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 3am Solutions (UK) | October 3, 2001 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 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 | -25 586 | -76 650 | -99 648 | -126 613 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 | 829 | 220 | 1 225 | 34 115 | 41 417 | 37 675 | |||
| Current Assets | 3 561 | 1 748 | 1 679 | 5 277 | 17 493 | 13 037 | 2 188 | 35 295 | 92 147 | 106 662 |
| Debtors | 716 | 524 | 1 019 | 5 273 | 16 664 | 12 817 | 963 | 1 180 | 50 730 | 68 987 |
| Other Debtors | 337 | 471 | 733 | 722 | 1 180 | |||||
| Property Plant Equipment | 3 274 | 2 455 | 2 712 | 2 034 | 2 147 | 3 553 | 2 665 | |||
| Cash Bank In Hand | 2 845 | 811 | 660 | 4 | ||||||
| Stocks Inventory | 413 | |||||||||
| Tangible Fixed Assets | 2 278 | 2 589 | 4 743 | 3 274 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -25 686 | -76 750 | -99 748 | -126 713 | ||||||
| Shareholder Funds | -25 586 | -76 650 | -99 648 | -126 613 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 230 | 14 049 | 13 715 | 14 393 | 15 065 | 15 643 | 16 531 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 135 164 | 150 004 | 167 233 | 175 301 | 101 202 | 137 522 | 132 362 | |||
| Deferred Tax Asset Debtors | 7 129 | 17 938 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 819 | 919 | 678 | 672 | 578 | 888 | ||||
| Net Current Assets Liabilities | -27 864 | -79 239 | -104 391 | -129 887 | -132 511 | -154 196 | -173 113 | -65 907 | -45 375 | -25 700 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Other Creditors | 135 091 | 149 492 | 161 842 | 175 293 | 83 310 | 113 680 | 93 696 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 253 | |||||||||
| Other Disposals Property Plant Equipment | 1 299 | |||||||||
| Other Taxation Social Security Payable | 6 372 | 8 074 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 16 504 | 16 504 | 16 427 | 16 427 | 17 212 | 19 196 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 222 | 785 | 1 984 | |||||||
| Total Assets Less Current Liabilities | -25 586 | -76 650 | -99 648 | -126 613 | -130 056 | -151 484 | -171 079 | -63 760 | -41 822 | -23 035 |
| Trade Creditors Trade Payables | 73 | 512 | 5 391 | 8 | 17 892 | 17 470 | 30 592 | |||
| Trade Debtors Trade Receivables | 4 936 | 16 193 | 12 084 | 241 | 43 601 | 51 049 | ||||
| Creditors Due Within One Year | 31 425 | 80 987 | 106 070 | 135 164 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 19 204 | 16 504 | ||||||||
| Tangible Fixed Assets Depreciation | 14 461 | 13 230 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 094 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 325 | |||||||||
| Tangible Fixed Assets Disposals | 2 700 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 20th, March 2023 |
accounts | Free Download (8 pages) |
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