Founded in 2014, 3cups, classified under reg no. 09246163 is a active - proposal to strike off company. Currently registered at 09246163: Companies House Default Address CF14 8LH, Cardiff the company has been in the business for 10 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2018.
| Office Address | 09246163: Companies House Default Address |
| Town | Cardiff |
| Post code | CF14 8LH |
| Country of origin | United Kingdom |
| Registration Number | 09246163 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Sat, 31st Oct 2020 (1270 days after) |
| Account last made up date | Wed, 31st Oct 2018 |
| Next confirmation statement due date | Sat, 16th Oct 2021 (2021-10-16) |
| Last confirmation statement dated | Fri, 2nd Oct 2020 |
Position: Director
Appointed: 02 October 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Sonia R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sonia R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Net Worth | 39 695 | 11 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 62 782 | 17 168 | ||
| Cash Bank On Hand | 17 168 | 9 547 | 12 658 | |
| Current Assets | 97 982 | 39 968 | 47 564 | 44 296 |
| Debtors | 35 200 | 22 800 | 38 017 | 31 638 |
| Other Debtors | 19 200 | 25 057 | 4 990 | |
| Property Plant Equipment | 416 | 1 638 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 10 | 10 | ||
| Profit Loss Account Reserve | 39 685 | 1 | ||
| Shareholder Funds | 39 695 | 11 | ||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 3 483 | 15 555 | 15 175 | 15 354 |
| Amount Specific Advance Or Credit Made In Period Directors | 19 038 | 15 175 | 179 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 555 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 323 | 869 | ||
| Average Number Employees During Period | 1 | 1 | ||
| Corporation Tax Due Within One Year | 28 953 | 26 020 | ||
| Creditors | 39 957 | 39 157 | 33 834 | |
| Creditors Due Within One Year | 58 287 | 39 957 | ||
| Debtors Due Within One Year | 35 200 | 22 800 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 323 | 546 | ||
| Net Current Assets Liabilities | 39 695 | 11 | 8 407 | 10 462 |
| Number Shares Allotted | 10 | 10 | ||
| Other Creditors | 1 200 | 5 844 | ||
| Other Taxation Social Security Payable | 39 957 | 37 957 | 27 990 | |
| Other Taxation Social Security Within One Year | 706 | 323 | ||
| Par Value Share | 1 | 1 | ||
| Profit Loss For Period | 104 080 | |||
| Property Plant Equipment Gross Cost | 739 | 2 507 | ||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 739 | 1 768 | ||
| Total Assets Less Current Liabilities | 39 695 | 11 | 8 823 | 12 100 |
| Total Dividend Payment | 143 764 | |||
| Trade Debtors Trade Receivables | 3 600 | 12 960 | ||
| V A T Due Total Creditors | 25 145 | 13 614 | ||
| Advances Credits Directors | 3 483 | 15 555 | ||
| Advances Credits Made In Period Directors | 3 483 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 17th, August 2021 |
gazette | Free Download |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy