Founded in 2016, Three Counties Estates, classified under reg no. 10089528 is an active company. Currently registered at Tipsgrove Estate HR8 2RW, Hereford the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Joanne T., James T.. Of them, James T. has been with the company the longest, being appointed on 30 March 2016 and Joanne T. has been with the company for the least time - from 30 March 2021. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tipsgrove Estate |
| Office Address2 | Pixley |
| Town | Hereford |
| Post code | HR8 2RW |
| Country of origin | United Kingdom |
| Registration Number | 10089528 |
| Date of Incorporation | Wed, 30th Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 30 March 2021
Position: Director
Appointed: 30 March 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is James T. This PSC and has 75,01-100% shares.
James T.
| Notified on | 29 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 563 | 22 | 4 598 | 2 514 | 8 237 | 2 067 | 864 |
| Current Assets | 1 352 | 414 | 4 598 | 5 004 | 12 923 | 8 711 | 7 240 |
| Debtors | 789 | 392 | 2 490 | 4 686 | 6 644 | 6 376 | |
| Net Assets Liabilities | -15 106 | -22 944 | -8 535 | 567 | 111 | -773 | -775 |
| Other Debtors | 789 | 392 | 2 490 | 4 686 | 6 644 | 6 376 | |
| Property Plant Equipment | 286 | 164 | 42 | -80 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 122 | 244 | 366 | 488 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 408 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 10 000 | 7 833 | 5 833 | ||||
| Bank Overdrafts | 16 458 | 23 358 | 12 078 | 2 000 | 2 000 | ||
| Corporation Tax Payable | 2 572 | 1 806 | -1 | ||||
| Creditors | 16 458 | 23 358 | 13 133 | 4 650 | 2 927 | 1 668 | 2 102 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 122 | 122 | 122 | 122 | |||
| Net Current Assets Liabilities | -15 106 | -22 944 | -8 535 | 354 | 9 996 | 7 043 | 5 138 |
| Other Taxation Social Security Payable | 1 055 | 2 078 | 1 121 | -331 | |||
| Property Plant Equipment Gross Cost | 408 | 408 | 408 | 408 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 73 | 49 | 25 | ||||
| Taxation Social Security Payable | -332 | 102 | |||||
| Total Assets Less Current Liabilities | -8 535 | 640 | 10 160 | 7 085 | 5 058 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, December 2023 |
accounts | Free Download (6 pages) |
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