Th3 started in year 2014 as Private Limited Company with registration number 09072171. The Th3 company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 19 The Circle. Postal code: SE1 2JE.
The firm has 3 directors, namely Ferdinando F., Francesco F. and Andrea V.. Of them, Francesco F., Andrea V. have been with the company the longest, being appointed on 5 June 2014 and Ferdinando F. has been with the company for the least time - from 1 January 2018. As of 28 March 2024, there was 1 ex director - Andrea C.. There were no ex secretaries.
Office Address | 19 The Circle |
Office Address2 | Queen Elizabeth Street |
Town | London |
Post code | SE1 2JE |
Country of origin | United Kingdom |
Registration Number | 09072171 |
Date of Incorporation | Thu, 5th Jun 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Francesco F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrea V. This PSC owns 25-50% shares and has 25-50% voting rights.
Francesco F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrea V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 |
Net Worth | 179 806 | 306 830 | |
Balance Sheet | |||
Cash Bank On Hand | 24 871 | 55 868 | |
Current Assets | 212 369 | 305 040 | 164 275 |
Debtors | 188 905 | 142 814 | 108 407 |
Net Assets Liabilities | 306 831 | 552 513 | |
Intangible Fixed Assets | 2 790 | ||
Other Debtors | 1 000 | 2 000 | |
Trade Debtors | 72 342 | ||
Reserves/Capital | |||
Called Up Share Capital | 1 000 | 1 000 | |
Profit Loss Account Reserve | 178 806 | 305 830 | |
Shareholder Funds | 179 806 | 306 830 | |
Other | |||
Administrative Expenses | 1 194 | 8 107 | -4 561 |
Comprehensive Income Expense | 156 296 | 245 682 | |
Creditors | 1 000 | 4 078 | |
Dividends Paid | 29 271 | ||
Fixed Assets | 140 145 | 393 316 | |
Impairment Loss Reversal On Investments | 99 872 | ||
Income From Shares In Group Undertakings | 164 403 | 345 071 | |
Intangible Assets | 2 790 | 2 790 | |
Intangible Assets Gross Cost | 2 790 | ||
Investments | 137 355 | 390 526 | |
Investments Fixed Assets | 137 355 | 390 526 | |
Net Current Assets Liabilities | 212 369 | 305 040 | 160 197 |
Operating Profit Loss | -1 194 | -8 107 | 4 561 |
Profit Loss | 156 296 | 245 682 | |
Profit Loss On Ordinary Activities Before Tax | 178 806 | 156 296 | 249 760 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 078 | ||
Total Assets Less Current Liabilities | 212 369 | 307 830 | 553 513 |
Amounts Owed By Other Participating Interests | 115 563 | 140 731 | |
Amounts Owed To Other Participating Interests After One Year | 32 563 | 1 000 | |
Cash Bank | 11 541 | 24 871 | |
Creditors Due After One Year | 32 563 | 1 000 | |
Current Asset Investments | 11 923 | 137 355 | |
Foreign Exchange Gain Loss Recognised In Profit Loss | -1 131 | ||
Income From Shares In Subsidiaries Group Undertakings | 180 000 | ||
Intangible Fixed Assets Additions | 2 790 | ||
Intangible Fixed Assets Cost Or Valuation | 2 790 | ||
Net Assets Liability Excluding Pension Asset Liability | 179 806 | 306 830 | |
Number Shares Allotted | 1 000 | 1 000 | |
Par Value Share | 1 | 1 | |
Profit Loss For Period | 178 806 | ||
Share Capital Allotted Called Up Paid | -1 000 | 1 000 | |
Total Dividend Payment | 29 272 | ||
Value Shares Allotted | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 20th, September 2023 |
accounts | Free Download (7 pages) |
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