Founded in 2002, 75point3, classified under reg no. 04493724 is an active company. Currently registered at 14 Penrhyn Road LL29 8LG, Colwyn Bay the company has been in the business for 22 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 8th January 2021 75point3 Limited is no longer carrying the name 75 Point 3.
At the moment there are 3 directors in the the firm, namely Mark B., Stephen J. and David P.. In addition one secretary - Stephen J. - is with the company. As of 18 April 2024, there were 3 ex directors - Jane G., Mark B. and others listed below. There were no ex secretaries.
Office Address | 14 Penrhyn Road |
Town | Colwyn Bay |
Post code | LL29 8LG |
Country of origin | United Kingdom |
Registration Number | 04493724 |
Date of Incorporation | Wed, 24th Jul 2002 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (73 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The list of PSCs who own or have control over the company consists of 4 names. As BizStats discovered, there is Stephen J. This PSC and has 25-50% shares. The second entity in the persons with significant control register is David P. This PSC has significiant influence or control over the company,. The third one is Mark B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Stephen J.
Notified on | 24 July 2016 |
Nature of control: |
25-50% shares |
David P.
Notified on | 24 July 2016 |
Nature of control: |
significiant influence or control |
Mark B.
Notified on | 24 July 2016 |
Nature of control: |
significiant influence or control |
Anthony J.
Notified on | 24 July 2016 |
Ceased on | 1 May 2020 |
Nature of control: |
significiant influence or control |
75 Point 3 | January 8, 2021 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 557 828 | 476 064 | 491 554 |
Current Assets | 1 407 461 | 1 586 408 | 1 685 611 |
Debtors | 774 234 | 1 034 945 | 1 118 658 |
Net Assets Liabilities | 1 436 371 | 1 655 631 | 1 735 045 |
Other Debtors | 534 325 | 891 154 | 904 021 |
Property Plant Equipment | 318 486 | 187 695 | 258 164 |
Total Inventories | 75 399 | 75 399 | 75 399 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 319 505 | 351 446 | 383 387 |
Accumulated Depreciation Impairment Property Plant Equipment | 298 262 | 310 985 | 332 645 |
Amounts Owed By Group Undertakings | 214 986 | 120 229 | 145 768 |
Average Number Employees During Period | 35 | 37 | 38 |
Bank Borrowings Overdrafts | 116 056 | 52 540 | 32 038 |
Creditors | 116 056 | 52 540 | 91 074 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 495 | ||
Disposals Property Plant Equipment | 137 644 | ||
Finance Lease Liabilities Present Value Total | 59 036 | ||
Fixed Assets | 657 343 | 526 318 | 564 846 |
Increase From Amortisation Charge For Year Intangible Assets | 31 941 | 31 941 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 218 | 21 660 | |
Intangible Assets | 57 044 | 56 810 | 24 869 |
Intangible Assets Gross Cost | 376 549 | 408 256 | |
Investments Fixed Assets | 281 813 | 281 813 | 281 813 |
Investments In Group Undertakings | 281 813 | 281 813 | 281 813 |
Net Current Assets Liabilities | 926 084 | 1 183 853 | 1 276 273 |
Other Creditors | 3 019 | 12 548 | 2 979 |
Other Taxation Social Security Payable | 175 780 | 77 293 | 73 721 |
Property Plant Equipment Gross Cost | 616 748 | 498 680 | 590 809 |
Provisions For Liabilities Balance Sheet Subtotal | 31 000 | 2 000 | 15 000 |
Total Additions Including From Business Combinations Intangible Assets | 31 707 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 19 576 | 92 129 | |
Total Assets Less Current Liabilities | 1 583 427 | 1 710 171 | 1 841 119 |
Trade Creditors Trade Payables | 276 931 | 122 208 | 101 287 |
Trade Debtors Trade Receivables | 24 923 | 23 562 | 68 869 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 30th September 2022 filed on: 26th, June 2023 |
accounts | Free Download (11 pages) |
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