Third City Limited is a private limited company that can be found at Fourth Floor, St Johns House, 53-54 St Johns Square, London EC1V 4JL. Its total net worth is valued to be roughly 48100 pounds, and the fixed assets belonging to the company amount to 20616 pounds. Incorporated on 2010-11-01, this 13-year-old company is run by 3 directors.
Director Gillian B., appointed on 28 March 2012. Director Mark L., appointed on 04 November 2010. Director Graziella B., appointed on 04 November 2010.
The company is officially categorised as "public relations and communications activities" (Standard Industrial Classification code: 70210). According to CH information there was a change of name on 2011-01-18 and their previous name was Adenstep Limited.
The last confirmation statement was sent on 2023-09-18 and the date for the next filing is 2024-10-02. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Fourth Floor, St Johns House |
| Office Address2 | 53-54 St Johns Square |
| Town | London |
| Post code | EC1V 4JL |
| Country of origin | United Kingdom |
| Registration Number | 07425857 |
| Date of Incorporation | Mon, 1st Nov 2010 |
| Industry | Public relations and communications activities |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 28 March 2012
Position: Director
Appointed: 04 November 2010
Position: Director
Appointed: 04 November 2010
The register of PSCs that own or control the company includes 3 names. As we discovered, there is Mark L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Graziella B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gillian B., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graziella B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gillian B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Adenstep | January 18, 2011 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 48 100 | 128 176 | 14 938 | 1 870 | 38 656 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 43 974 | 13 262 | |||||
| Current Assets | 186 426 | 334 907 | 354 735 | 308 856 | 398 047 | 350 267 | 381 395 |
| Debtors | 118 382 | 128 951 | 310 795 | 203 034 | 286 054 | 306 293 | 368 133 |
| Net Assets Liabilities | 9 935 | 14 334 | |||||
| Property Plant Equipment | 64 998 | 46 026 | |||||
| Cash Bank In Hand | 68 044 | 205 956 | 43 940 | 105 822 | 111 993 | ||
| Net Assets Liabilities Including Pension Asset Liability | 48 100 | 128 176 | 14 938 | 1 870 | 38 656 | ||
| Tangible Fixed Assets | 20 616 | 19 785 | 18 526 | 14 407 | 12 941 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 90 | 95 | 95 | 95 | ||
| Profit Loss Account Reserve | 48 098 | 128 086 | 14 843 | 1 775 | 38 561 | ||
| Shareholder Funds | 48 100 | 128 176 | 14 938 | 1 870 | 38 656 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 716 | 94 710 | |||||
| Average Number Employees During Period | 25 | 24 | |||||
| Creditors | 392 980 | 405 242 | |||||
| Fixed Assets | 20 616 | 19 785 | 18 526 | 14 407 | 12 941 | 64 998 | 46 026 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 994 | ||||||
| Net Current Assets Liabilities | 31 584 | 112 348 | 117 | -9 656 | 28 303 | -42 713 | -23 847 |
| Property Plant Equipment Gross Cost | 137 714 | 140 736 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 350 | 7 845 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 022 | ||||||
| Total Assets Less Current Liabilities | 52 200 | 132 133 | 18 643 | 4 751 | 41 244 | 22 285 | 22 179 |
| Advances Credits Directors | 41 680 | ||||||
| Creditors Due Within One Year | 154 842 | 222 559 | 354 618 | 318 512 | 369 744 | ||
| Number Shares Allotted | 2 | 90 | 5 | 5 | 5 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 4 100 | 3 957 | 3 705 | 2 881 | 2 588 | ||
| Share Capital Allotted Called Up Paid | 2 | 90 | 5 | 5 | 5 | ||
| Tangible Fixed Assets Additions | 8 374 | 12 903 | 7 863 | 9 146 | |||
| Tangible Fixed Assets Cost Or Valuation | 25 951 | 34 325 | 47 228 | 55 091 | 64 237 | ||
| Tangible Fixed Assets Depreciation | 5 335 | 14 540 | 28 702 | 40 684 | 51 296 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 9 205 | 14 162 | 11 982 | 10 612 | |||
| Amount Specific Advance Or Credit Directors | 12 365 | 38 851 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 12th, October 2023 |
accounts | Free Download (9 pages) |
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