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3den Capital Limited FINCHLEY CENTRAL


3den Capital Limited is a private limited company that can be found at 311 Regents Park Road, Finchley Central N3 1DP. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-07, this 6-year-old company is run by 1 director.
Director Mazin D., appointed on 07 March 2018.
The company is classified as "activities of head offices" (SIC code: 70100).
The last confirmation statement was filed on 2023-03-05 and the deadline for the subsequent filing is 2024-03-19. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

3den Capital Limited Address / Contact

Office Address 311 Regents Park Road
Town Finchley Central
Post code N3 1DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 11240805
Date of Incorporation Wed, 7th Mar 2018
Industry Activities of head offices
End of financial Year 31st March
Company age 6 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

Mazin D.

Position: Director

Appointed: 07 March 2018

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Mazin D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mazin D.

Notified on 7 March 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand69544710 079574
Current Assets 44720 13946 089
Debtors  10 06045 515
Net Assets Liabilities-44 956-178 948-238 735-400 501
Other Debtors  10 06045 515
Other
Amounts Owed To Group Undertakings Participating Interests43 092148 524159 464262 794
Average Number Employees During Period1111
Bank Borrowings  43 68946 778
Bank Overdrafts  6 3113 072
Creditors2 55930 87155 721137 018
Net Current Assets Liabilities-1 864-30 424-35 582-90 929
Other Creditors54027 08123 15233 521
Taxation Social Security Payable2 0193 79026 25899 825
Total Assets Less Current Liabilities-1 864-30 424-35 582-90 929
Trade Creditors Trade Payables   600

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-03-05
filed on: 17th, March 2023
Free Download (3 pages)

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