Founded in 2017, 3guise Installations, classified under reg no. 10682667 is an active company. Currently registered at Grove House MK40 3JJ, Bedford the company has been in the business for seven years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely David M., James M. and Elizabeth M.. Of them, Elizabeth M. has been with the company the longest, being appointed on 21 March 2017 and David M. and James M. have been with the company for the least time - from 30 March 2018. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Grove House |
Office Address2 | 1 Grove Place |
Town | Bedford |
Post code | MK40 3JJ |
Country of origin | United Kingdom |
Registration Number | 10682667 |
Date of Incorporation | Tue, 21st Mar 2017 |
Industry | Other construction installation |
End of financial Year | 29th March |
Company age | 7 years old |
Account next due date | Fri, 29th Dec 2023 (90 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is James M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Elizabeth M., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
James M.
Notified on | 30 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
David M.
Notified on | 30 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth M.
Notified on | 21 March 2017 |
Ceased on | 30 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 733 | 4 908 | 4 908 | 3 739 | 12 498 | 2 349 | 12 793 |
Current Assets | 35 000 | 68 846 | 68 846 | 62 594 | 76 056 | 34 694 | 53 773 |
Debtors | 32 782 | 51 864 | 51 864 | 53 567 | 55 678 | 32 345 | 40 980 |
Net Assets Liabilities | 1 186 | -45 406 | -63 681 | -49 389 | |||
Other Debtors | 19 102 | 36 327 | 36 327 | 37 097 | 30 267 | 26 968 | 35 425 |
Property Plant Equipment | 12 847 | 8 557 | 8 557 | 5 061 | 12 725 | 10 849 | |
Total Inventories | 485 | 12 074 | 12 074 | 5 288 | 7 880 | ||
Other | |||||||
Accrued Liabilities | 4 751 | 8 492 | 8 492 | 11 466 | 12 896 | 11 858 | 13 163 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 153 | 8 443 | 8 443 | 12 881 | 19 196 | 23 887 | 22 229 |
Amounts Owed By Associates | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Average Number Employees During Period | 4 | 5 | 5 | 4 | 4 | 2 | |
Bank Borrowings Overdrafts | 1 667 | 11 296 | 11 111 | ||||
Corporation Tax Payable | 11 608 | 30 466 | 30 466 | 34 952 | 29 493 | 15 202 | 19 172 |
Creditors | 29 572 | 52 791 | 52 791 | 66 469 | 46 718 | 40 905 | 78 045 |
Finance Lease Liabilities Present Value Total | 5 051 | 1 831 | 1 831 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 153 | 4 290 | 4 438 | 6 315 | 4 691 | 1 330 | |
Net Current Assets Liabilities | 5 428 | 16 055 | 16 055 | -3 875 | -10 405 | -32 719 | -24 272 |
Other Creditors | 3 239 | 3 239 | 6 050 | 8 678 | 10 783 | ||
Property Plant Equipment Gross Cost | 17 000 | 17 000 | 17 942 | 31 921 | 34 736 | 29 848 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 008 | 906 | 801 | ||||
Recoverable Value-added Tax | 909 | 909 | 1 659 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 000 | 942 | 13 979 | 2 815 | 3 334 | ||
Total Assets Less Current Liabilities | 18 275 | 24 612 | 24 612 | 1 186 | 2 320 | -21 870 | -15 069 |
Trade Creditors Trade Payables | 372 | 99 | 99 | 6 222 | 10 482 | 5 990 | 3 943 |
Trade Debtors Trade Receivables | 13 580 | 14 528 | 14 528 | 16 370 | 24 936 | 5 277 | 3 796 |
Prepayments | 375 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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