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.
Office Address | 311 Regents Park Road |
Town | Finchley Central |
Post code | N3 1DP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 695 | 447 | 10 079 | 574 |
Current Assets | 447 | 20 139 | 46 089 | |
Debtors | 10 060 | 45 515 | ||
Net Assets Liabilities | -44 956 | -178 948 | -238 735 | -400 501 |
Other Debtors | 10 060 | 45 515 | ||
Other | ||||
Amounts Owed To Group Undertakings Participating Interests | 43 092 | 148 524 | 159 464 | 262 794 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 43 689 | 46 778 | ||
Bank Overdrafts | 6 311 | 3 072 | ||
Creditors | 2 559 | 30 871 | 55 721 | 137 018 |
Net Current Assets Liabilities | -1 864 | -30 424 | -35 582 | -90 929 |
Other Creditors | 540 | 27 081 | 23 152 | 33 521 |
Taxation Social Security Payable | 2 019 | 3 790 | 26 258 | 99 825 |
Total Assets Less Current Liabilities | -1 864 | -30 424 | -35 582 | -90 929 |
Trade Creditors Trade Payables | 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-03-05 filed on: 17th, March 2023 |
confirmation statement | Free Download (3 pages) |
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