Third Solutions started in year 2014 as Private Limited Company with registration number 09033734. The Third Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in South Ockendon at 102 Mill Road. Postal code: RM15 4SR.
The firm has 3 directors, namely Mark S., Robert W. and Balbinder K.. Of them, Balbinder K. has been with the company the longest, being appointed on 12 May 2014 and Mark S. and Robert W. have been with the company for the least time - from 16 May 2023. As of 25 April 2024, there were 2 ex directors - Mark S., Robert W. and others listed below. There were no ex secretaries.
| Office Address | 102 Mill Road |
| Office Address2 | Aveley |
| Town | South Ockendon |
| Post code | RM15 4SR |
| Country of origin | United Kingdom |
| Registration Number | 09033734 |
| Date of Incorporation | Mon, 12th May 2014 |
| Industry | Temporary employment agency activities |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Thu, 31st Aug 2023 (238 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 16 May 2023
Position: Director
Appointed: 16 May 2023
Position: Director
Appointed: 12 May 2014
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Balbinder K. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Robert W. This PSC owns 25-50% shares.
Balbinder K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Robert W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 63 937 | 168 203 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 9 302 | 12 013 | |||||
| Cash Bank On Hand | 12 013 | 8 554 | 3 550 | 19 328 | 160 998 | 127 147 | |
| Current Assets | 277 587 | 395 308 | 202 322 | 258 499 | 281 043 | 297 510 | 452 009 |
| Debtors | 268 285 | 383 295 | 193 768 | 254 949 | 261 715 | 136 512 | 324 862 |
| Net Assets Liabilities | 115 476 | 192 553 | |||||
| Other Debtors | 84 646 | 134 090 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 90 | 90 | |||||
| Profit Loss Account Reserve | 63 847 | 168 113 | |||||
| Shareholder Funds | 63 937 | 168 203 | |||||
| Other | |||||||
| Advances Credits Directors | 2 530 | 190 | 61 826 | 54 153 | |||
| Amount Specific Advance Or Credit Directors | 2 530 | 190 | 1 | 1 694 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 60 | 1 003 | 11 132 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 400 | 1 194 | 9 437 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 797 | ||||||
| Average Number Employees During Period | 37 | 32 | 30 | 30 | 26 | ||
| Bank Borrowings Overdrafts | 68 750 | 25 000 | |||||
| Creditors | 227 105 | 14 470 | 76 242 | 107 142 | 68 750 | 219 805 | |
| Creditors Due Within One Year | 213 650 | 227 105 | |||||
| Dividends Paid | 110 028 | 118 800 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 797 | ||||||
| Net Current Assets Liabilities | 63 937 | 168 203 | 187 852 | 182 257 | 173 901 | 184 226 | 232 204 |
| Number Shares Allotted | 90 | 90 | |||||
| Number Shares Issued Fully Paid | 90 | 90 | 90 | ||||
| Other Creditors | 9 103 | 62 674 | |||||
| Other Taxation Social Security Payable | 74 805 | 126 504 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 129 677 | 113 205 | |||||
| Property Plant Equipment Gross Cost | 4 896 | ||||||
| Secured Debts | 40 237 | 2 314 | |||||
| Share Capital Allotted Called Up Paid | 90 | 90 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 896 | ||||||
| Total Assets Less Current Liabilities | 63 937 | 168 203 | 187 852 | 182 257 | 173 901 | 184 226 | 236 303 |
| Trade Creditors Trade Payables | 4 376 | 5 627 | |||||
| Trade Debtors Trade Receivables | 51 866 | 190 772 | |||||
| Advances Credits Made In Period Directors | 4 230 | ||||||
| Advances Credits Repaid In Period Directors | 1 700 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 9th Dec 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy