3shires Atm Solutions Ltd is a private limited company situated at Unit 9, Aspen Court, Rotherham S60 1FB. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-09-24, this 4-year-old company is run by 4 directors.
Director Andrew G., appointed on 24 September 2019. Director Sarah G., appointed on 24 September 2019. Director Gail R., appointed on 24 September 2019.
The company is officially categorised as "other construction installation" (Standard Industrial Classification: 43290).
The latest confirmation statement was sent on 2023-09-23 and the deadline for the subsequent filing is 2024-10-07. What is more, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Unit 9 |
| Office Address2 | Aspen Court |
| Town | Rotherham |
| Post code | S60 1FB |
| Country of origin | United Kingdom |
| Registration Number | 12225103 |
| Date of Incorporation | Tue, 24th Sep 2019 |
| Industry | Other construction installation |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 24 September 2019
Position: Director
Appointed: 24 September 2019
Position: Director
Appointed: 24 September 2019
Position: Director
Appointed: 24 September 2019
The list of PSCs that own or have control over the company consists of 4 names. As BizStats researched, there is Andrew G. This PSC and has 25-50% shares. Another entity in the persons with significant control register is John W. This PSC owns 25-50% shares. Then there is Sarah G., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Andrew G.
| Notified on | 24 September 2019 |
| Nature of control: |
25-50% shares |
John W.
| Notified on | 24 September 2019 |
| Nature of control: |
25-50% shares |
Sarah G.
| Notified on | 24 September 2019 |
| Nature of control: |
25-50% shares |
Gail R.
| Notified on | 24 September 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 96 403 | 70 159 | 318 089 | 68 990 |
| Current Assets | 336 368 | 405 201 | 572 596 | 449 166 |
| Debtors | 239 965 | 335 042 | 254 507 | 380 176 |
| Net Assets Liabilities | 64 574 | 12 221 | 79 874 | 244 819 |
| Other Debtors | 11 260 | 10 538 | ||
| Property Plant Equipment | 18 344 | 57 095 | 99 020 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 966 | 15 240 | 39 994 | |
| Additional Provisions Increase From New Provisions Recognised | 3 486 | 7 362 | 7 966 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 32 814 | 21 696 |
| Creditors | 50 000 | 69 310 | 91 337 | 96 996 |
| Finance Lease Liabilities Present Value Total | 19 310 | 58 523 | 75 300 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 966 | 14 274 | 24 754 | |
| Net Current Assets Liabilities | 114 574 | 66 673 | 124 964 | 261 609 |
| Other Creditors | 4 965 | 8 293 | 36 193 | 58 098 |
| Other Taxation Social Security Payable | 73 828 | 28 558 | 8 206 | 69 246 |
| Payments Received On Account | 140 000 | 290 000 | 369 560 | |
| Property Plant Equipment Gross Cost | 19 310 | 72 335 | 139 014 | |
| Provisions | 3 486 | 10 848 | 18 814 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 486 | 10 848 | 18 814 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 310 | 53 025 | 66 679 | |
| Total Assets Less Current Liabilities | 114 574 | 85 017 | 182 059 | 360 629 |
| Trade Creditors Trade Payables | 3 001 | 11 677 | 19 899 | 19 225 |
| Trade Debtors Trade Receivables | 239 965 | 335 042 | 243 247 | 369 638 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy