Three3one Ltd is a private limited company located at 14 Upper Halliford Road, Shepperton TW17 8RY. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 1 director.
Director Tim C., appointed on 07 February 2018.
The company is classified as "plumbing, heat and air-conditioning installation" (SIC code: 43220). According to Companies House information there was a change of name on 2019-07-25 and their previous name was Jamesconnor Ltd.
The latest confirmation statement was filed on 2022-11-28 and the deadline for the subsequent filing is 2023-12-12. Additionally, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 14 Upper Halliford Road |
Town | Shepperton |
Post code | TW17 8RY |
Country of origin | United Kingdom |
Registration Number | 11194001 |
Date of Incorporation | Wed, 7th Feb 2018 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (152 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Tim C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tim C.
Notified on | 7 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jamesconnor | July 25, 2019 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 23 809 | 37 349 | 31 965 | 36 719 | 31 673 |
Current Assets | 24 246 | 37 534 | 191 076 | 36 763 | 33 551 |
Debtors | 437 | 185 | 159 111 | 44 | 1 878 |
Net Assets Liabilities | 15 014 | 14 698 | 25 985 | 54 459 | 61 723 |
Other Debtors | 365 | 10 | 159 111 | 44 | 10 |
Property Plant Equipment | 15 546 | 18 546 | 22 356 | 193 928 | 171 691 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 774 | 10 272 | 8 526 | 19 124 | 32 487 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 10 975 | 8 093 | 4 859 | 71 330 | 139 849 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 774 | 9 605 | 7 193 | 10 598 | 19 556 |
Net Current Assets Liabilities | 13 393 | 7 765 | 12 738 | -60 249 | -106 298 |
Other Creditors | 10 975 | 8 093 | 4 859 | 83 787 | 59 167 |
Other Taxation Social Security Payable | 6 312 | 12 872 | 16 111 | 9 639 | 24 979 |
Property Plant Equipment Gross Cost | 23 320 | 28 818 | 30 882 | 213 052 | 204 178 |
Provisions For Liabilities Balance Sheet Subtotal | 2 950 | 3 520 | 4 250 | 7 890 | 3 670 |
Total Additions Including From Business Combinations Property Plant Equipment | 23 320 | 26 818 | 28 882 | 182 170 | |
Total Assets Less Current Liabilities | 28 939 | 26 311 | 35 094 | 133 679 | 65 393 |
Trade Debtors Trade Receivables | 72 | 175 | 1 868 | ||
Bank Borrowings Overdrafts | 55 468 | 37 433 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 107 | 8 939 | 6 193 | ||
Disposals Property Plant Equipment | 21 320 | 26 818 | 8 874 | ||
Finance Lease Liabilities Present Value Total | 18 270 | ||||
Payments Received On Account | 10 000 | ||||
Taxation Social Security Payable | 15 862 | ||||
Trade Creditors Trade Payables | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 28th Nov 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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