Founded in 2016, 3mac Systems, classified under reg no. 10309111 is an active company. Currently registered at The Studio, Hatherlow House Hatherlow SK6 3DY, Stockport the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Robbie M., appointed on 5 August 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
Office Address | The Studio, Hatherlow House Hatherlow |
Office Address2 | Romiley |
Town | Stockport |
Post code | SK6 3DY |
Country of origin | United Kingdom |
Registration Number | 10309111 |
Date of Incorporation | Wed, 3rd Aug 2016 |
Industry | Renting and leasing of recreational and sports goods |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Robbie M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robbie M.
Notified on | 5 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 668 | 4 683 | 30 432 | 36 516 | 23 882 | 29 608 |
Current Assets | 7 668 | 8 241 | 30 870 | 42 842 | 40 900 | 49 945 |
Debtors | 3 558 | 438 | 6 326 | 17 018 | 20 337 | |
Net Assets Liabilities | 3 088 | 1 702 | 9 783 | 18 842 | 24 232 | 30 000 |
Property Plant Equipment | 612 | 1 490 | 692 | 192 | 1 938 | 5 884 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 2 114 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 2 114 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 114 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 338 | 975 | 1 773 | 2 273 | 2 598 | 3 302 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 5 076 | 7 913 | 21 663 | 24 076 | 18 490 | 25 713 |
Increase From Depreciation Charge For Year Property Plant Equipment | 338 | 637 | 798 | 500 | 325 | 704 |
Net Current Assets Liabilities | 2 592 | 328 | 9 207 | 18 766 | 22 410 | 24 232 |
Other Creditors | 2 564 | 450 | 450 | 450 | 450 | 450 |
Other Taxation Social Security Payable | 1 848 | 6 690 | 20 456 | 20 934 | 14 021 | 22 137 |
Property Plant Equipment Gross Cost | 950 | 2 465 | 2 465 | 2 465 | 4 536 | 9 186 |
Provisions For Liabilities Balance Sheet Subtotal | 116 | 116 | 116 | 116 | 116 | 116 |
Total Additions Including From Business Combinations Property Plant Equipment | 950 | 1 515 | 2 071 | 4 650 | ||
Total Assets Less Current Liabilities | 3 204 | 1 818 | 9 899 | 18 958 | 24 348 | 30 116 |
Trade Creditors Trade Payables | 664 | 773 | 757 | 2 692 | 4 019 | 3 126 |
Trade Debtors Trade Receivables | 3 558 | 438 | 6 326 | 17 018 | 20 337 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-10 filed on: 27th, November 2023 |
confirmation statement | Free Download (4 pages) |
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