3bz Limited is a private limited company situated at 3 East Shore, Whitburn Bents Road, Sunderland SR6 8BF. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-01, this 5-year-old company is run by 2 directors.
Director Frances J., appointed on 01 September 2020. Director Philip S., appointed on 01 October 2018.
The company is categorised as "engineering related scientific and technical consulting activities" (Standard Industrial Classification: 71122).
The latest confirmation statement was filed on 2023-09-30 and the deadline for the following filing is 2024-10-14. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 3 East Shore |
Office Address2 | Whitburn Bents Road |
Town | Sunderland |
Post code | SR6 8BF |
Country of origin | United Kingdom |
Registration Number | 11598278 |
Date of Incorporation | Mon, 1st Oct 2018 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Frances J. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Philip S. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Frances J.
Notified on | 1 September 2020 |
Nature of control: |
25-50% shares |
Philip S.
Notified on | 1 October 2018 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 25 933 | 88 300 | 88 770 |
Current Assets | 127 633 | 391 138 | 465 019 |
Debtors | 91 281 | 172 767 | 242 503 |
Net Assets Liabilities | 25 643 | 68 348 | 38 317 |
Other Debtors | 21 558 | 37 756 | 6 606 |
Property Plant Equipment | 768 | 3 939 | 3 451 |
Total Inventories | 10 419 | 130 071 | 133 746 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 298 | 1 748 | 2 611 |
Average Number Employees During Period | 1 | 2 | 2 |
Comprehensive Income Expense | 66 943 | ||
Corporation Tax Payable | 15 740 | 16 883 | 12 431 |
Creditors | 102 612 | 325 981 | 429 401 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
Dividends Paid | 41 400 | ||
Fixed Assets | 768 | 3 939 | 3 451 |
Income Expense Recognised Directly In Equity | -41 300 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 298 | 863 | |
Issue Equity Instruments | 100 | ||
Net Current Assets Liabilities | 25 021 | 65 157 | 35 618 |
Other Creditors | 2 504 | 3 580 | 17 380 |
Other Taxation Social Security Payable | 511 | ||
Profit Loss | 66 943 | ||
Property Plant Equipment Gross Cost | 1 066 | 5 687 | 6 062 |
Provisions For Liabilities Balance Sheet Subtotal | 146 | 748 | 752 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 066 | 375 | |
Total Assets Less Current Liabilities | 25 789 | 69 096 | 39 069 |
Trade Creditors Trade Payables | 84 368 | 305 518 | 399 079 |
Trade Debtors Trade Receivables | 69 723 | 135 011 | 235 897 |
Advances Credits Directors | 806 | 1 688 | 4 652 |
Advances Credits Made In Period Directors | 81 177 | 80 706 | |
Advances Credits Repaid In Period Directors | 81 488 | 83 670 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (13 pages) |
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