3re Planning started in year 2013 as Private Limited Company with registration number 08521894. The 3re Planning company has been functioning successfully for eleven years now and its status is active. The firm's office is based in York at 19 Railway Street. Postal code: YO42 2QR.
The firm has one director. Andrew S., appointed on 9 May 2013. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Petra S., Robert B. and others listed below. There were no ex secretaries.
Office Address | 19 Railway Street |
Office Address2 | Pocklington |
Town | York |
Post code | YO42 2QR |
Country of origin | United Kingdom |
Registration Number | 08521894 |
Date of Incorporation | Thu, 9th May 2013 |
Industry | Urban planning and landscape architectural activities |
Industry | Environmental consulting activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Andrew S. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Petra S. This PSC owns 25-50% shares.
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Petra S.
Notified on | 1 September 2016 |
Ceased on | 31 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 | 3 400 | 92 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 2 | 10 322 | 7 577 | |||||||
Current Assets | 12 620 | 11 629 | 80 728 | 51 878 | 27 481 | 30 016 | 35 888 | 45 777 | 47 965 | |
Debtors | 2 298 | 4 052 | ||||||||
Tangible Fixed Assets | 646 | 502 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 3 398 | 90 | ||||||||
Shareholder Funds | 2 | 3 400 | 92 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 19 665 | 19 665 | 19 665 | 19 665 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 19 665 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 12 039 | 69 098 | 26 039 | 31 062 | 32 037 | 21 541 | 19 454 | 16 944 | ||
Creditors Due Within One Year | 9 866 | 12 039 | ||||||||
Fixed Assets | 502 | 1 598 | 5 149 | 3 873 | 2 916 | 3 966 | 2 981 | 2 766 | ||
Net Current Assets Liabilities | 2 754 | -410 | 11 630 | 25 839 | -3 581 | -2 021 | 14 347 | 26 323 | 31 021 | |
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 834 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 834 | |||||||||
Tangible Fixed Assets Depreciation | 188 | 332 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 188 | 144 | ||||||||
Total Assets Less Current Liabilities | 3 400 | 92 | 13 228 | 30 988 | 292 | 895 | 18 313 | 29 304 | 33 787 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st December 2022 filed on: 11th, September 2023 |
accounts | Free Download (6 pages) |
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