Founded in 2015, 3r Software Solutions, classified under reg no. 09666085 is an active company. Currently registered at Charter House E12 5BT, London the company has been in the business for nine years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 2 directors in the the company, namely Paul W. and Ramesh P.. In addition one secretary - Rajnikant P. - is with the firm. As of 29 April 2024, there was 1 ex secretary - Kamal D.. There were no ex directors.
Office Address | Charter House |
Office Address2 | 8/10 Station Road |
Town | London |
Post code | E12 5BT |
Country of origin | United Kingdom |
Registration Number | 09666085 |
Date of Incorporation | Wed, 1st Jul 2015 |
Industry | Other telecommunications activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Rameshbhai P. The abovementioned PSC has significiant influence or control over the company,.
Rameshbhai P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 154 402 | 148 568 | 137 432 | 127 528 |
Current Assets | 225 132 | 213 763 | 187 161 | 167 945 |
Debtors | 45 785 | 49 264 | 38 626 | 31 314 |
Net Assets Liabilities | -50 155 | -95 016 | -148 688 | -219 614 |
Other Debtors | 389 | 389 | ||
Property Plant Equipment | 9 619 | 3 570 | 3 459 | |
Total Inventories | 24 945 | 15 931 | 11 103 | 9 103 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 224 730 | 269 676 | 314 625 | 359 571 |
Accumulated Depreciation Impairment Property Plant Equipment | 81 029 | 91 406 | 91 407 | 92 559 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 328 | 4 611 | ||
Amounts Owed By Group Undertakings Participating Interests | 34 005 | 34 005 | 30 909 | 30 909 |
Amounts Owed To Group Undertakings Participating Interests | 422 930 | 422 930 | 426 452 | 426 452 |
Average Number Employees During Period | 5 | 4 | 4 | 3 |
Bank Overdrafts | 3 218 | |||
Creditors | 69 879 | 53 526 | 47 077 | 53 777 |
Fixed Assets | 234 349 | 183 354 | 134 835 | 93 348 |
Increase From Amortisation Charge For Year Intangible Assets | 44 946 | 44 949 | 44 946 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 377 | 3 570 | 1 152 | |
Intangible Assets | 224 730 | 179 784 | 134 835 | 89 889 |
Intangible Assets Gross Cost | 449 460 | 449 460 | 449 460 | 449 460 |
Net Current Assets Liabilities | 155 253 | 160 237 | 143 607 | 114 168 |
Other Creditors | 36 100 | 14 126 | 37 092 | 35 889 |
Property Plant Equipment Gross Cost | 90 648 | 94 976 | 94 976 | 96 018 |
Provisions For Liabilities Balance Sheet Subtotal | 1 828 | 678 | 678 | 678 |
Taxation Social Security Payable | 8 600 | 8 366 | 9 985 | 3 664 |
Total Assets Less Current Liabilities | 389 602 | 343 591 | 274 919 | 207 516 |
Trade Creditors Trade Payables | 25 179 | 31 034 | 11 006 | |
Trade Debtors Trade Receivables | 11 780 | 15 259 | 7 328 | 16 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 22nd, February 2024 |
accounts | Free Download (7 pages) |
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