3wm started in year 2008 as Private Limited Company with registration number 06501980. The 3wm company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Newark at Melford House. Postal code: NG24 4TU.
At present there are 2 directors in the the company, namely Tracey T. and Robert T.. In addition one secretary - Robert T. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Paul R. who worked with the the company until 17 September 2019.
Office Address | Melford House |
Office Address2 | 65 Mill Gate |
Town | Newark |
Post code | NG24 4TU |
Country of origin | United Kingdom |
Registration Number | 06501980 |
Date of Incorporation | Tue, 12th Feb 2008 |
Industry | Other information technology service activities |
End of financial Year | 28th February |
Company age | 16 years old |
Account next due date | Sat, 30th Nov 2024 (200 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats found, there is Robert T. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Anthony S. This PSC has significiant influence or control over the company,. Then there is Mark R., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Robert T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Anthony S.
Notified on | 12 February 2020 |
Ceased on | 19 July 2022 |
Nature of control: |
significiant influence or control |
Mark R.
Notified on | 6 April 2016 |
Ceased on | 12 February 2020 |
Nature of control: |
25-50% shares |
Paul R.
Notified on | 6 April 2016 |
Ceased on | 12 February 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 308 817 | 51 878 | 208 692 | 146 221 | 190 914 | 259 392 | 331 556 |
Current Assets | 464 985 | 242 065 | 418 942 | 365 670 | 403 147 | 436 078 | 444 724 |
Debtors | 140 498 | 174 256 | 194 710 | 207 184 | 198 680 | 175 910 | 111 572 |
Net Assets Liabilities | 70 801 | 85 017 | 98 424 | 114 603 | 131 726 | 135 450 | 188 614 |
Other Debtors | 46 741 | 41 326 | 60 185 | 44 280 | 41 326 | 32 333 | 9 554 |
Property Plant Equipment | 1 312 | 11 214 | 10 708 | 9 013 | 15 371 | 12 172 | 10 828 |
Total Inventories | 15 670 | 15 931 | 15 540 | 12 265 | 13 553 | 776 | 1 596 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 701 | 3 678 | 4 526 | 7 044 | 7 772 | 10 781 | 12 285 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 879 | 11 752 | 823 | 10 471 | 929 | 3 676 | |
Average Number Employees During Period | 7 | 9 | 8 | 7 | 6 | 7 | 6 |
Bank Borrowings Overdrafts | 5 041 | 50 000 | 10 000 | ||||
Corporation Tax Payable | 2 954 | ||||||
Creditors | 395 234 | 167 890 | 332 773 | 261 926 | 291 187 | 317 684 | 235 405 |
Depreciation Rate Used For Property Plant Equipment | 20 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 434 | 1 918 | 501 | 1 175 | |||
Disposals Property Plant Equipment | 11 410 | 3 385 | 1 119 | 3 516 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 250 | 16 425 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 977 | 3 282 | 2 518 | 2 646 | 3 510 | 2 679 | |
Net Current Assets Liabilities | 69 751 | 74 175 | 86 169 | 103 744 | 111 960 | 118 394 | 209 319 |
Number Shares Issued But Not Fully Paid | 100 | 1 | 1 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 100 | 100 | 100 |
Other Creditors | 4 438 | 4 976 | 14 270 | 12 041 | 27 276 | 16 686 | 5 893 |
Other Taxation Social Security Payable | 12 382 | 25 470 | 9 761 | 12 496 | 9 766 | 14 877 | 5 991 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 013 | 14 892 | 15 234 | 16 057 | 23 143 | 22 953 | 23 113 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 262 | 372 | -1 547 | -1 846 | -4 395 | -4 884 | -5 134 |
Total Assets Less Current Liabilities | 71 063 | 85 389 | 96 877 | 112 757 | 127 331 | 130 566 | 220 147 |
Trade Creditors Trade Payables | 378 414 | 134 490 | 308 742 | 232 348 | 254 145 | 236 121 | 213 521 |
Trade Debtors Trade Receivables | 93 757 | 132 930 | 134 525 | 162 904 | 157 354 | 143 577 | 102 018 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 18th, July 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy