Founded in 2015, Three New Square Ip Services, classified under reg no. 09892265 is an active company. Currently registered at 3 New Square WC2A 3RS, London the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Thomas H., Andrew W.. Of them, Thomas H., Andrew W. have been with the company the longest, being appointed on 27 November 2015. As of 18 April 2024, there were 2 ex directors - Miles C., Justin T. and others listed below. There were no ex secretaries.
| Office Address | 3 New Square |
| Town | London |
| Post code | WC2A 3RS |
| Country of origin | United Kingdom |
| Registration Number | 09892265 |
| Date of Incorporation | Fri, 27th Nov 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (257 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 27 November 2015
Position: Director
Appointed: 27 November 2015
| 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 | 98 373 | 273 190 | 154 471 | 268 886 | 138 890 | 129 510 | 195 506 |
| Current Assets | 261 380 | 306 939 | 268 815 | 433 554 | 269 660 | 287 146 | 320 274 |
| Debtors | 163 007 | 33 749 | 114 344 | 164 668 | 130 770 | 157 636 | 124 768 |
| Net Assets Liabilities | 137 516 | 191 454 | 302 971 | 227 133 | |||
| Other Debtors | 68 020 | 12 599 | 110 388 | 160 994 | 123 770 | 132 286 | 124 605 |
| Property Plant Equipment | 115 081 | 91 848 | 167 795 | 318 319 | 214 817 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 31 765 | 48 290 | 42 042 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 773 | 60 274 | 118 637 | 229 318 | 338 283 | ||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 4 | ||
| Corporation Tax Payable | 1 621 | 5 593 | 1 144 | ||||
| Corporation Tax Recoverable | 23 776 | ||||||
| Creditors | 155 206 | 261 271 | 223 147 | 387 886 | 238 795 | 242 013 | 270 939 |
| Further Item Creditors Component Total Creditors | 50 019 | 57 081 | 93 304 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 122 770 | 1 760 175 | 1 471 352 | 1 096 264 | 735 676 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 773 | 31 501 | 58 363 | 110 681 | 108 965 | ||
| Net Current Assets Liabilities | 45 668 | 45 668 | 45 668 | 45 668 | 30 865 | 45 133 | 49 335 |
| Other Creditors | 231 | 66 214 | 137 206 | 139 179 | 136 777 | 138 823 | 161 745 |
| Other Taxation Social Security Payable | 56 190 | 74 954 | 66 428 | 79 149 | 80 032 | 77 858 | 75 197 |
| Property Plant Equipment Gross Cost | 143 854 | 152 122 | 286 432 | 547 637 | 553 100 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 206 | 60 481 | 37 019 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 143 854 | 8 268 | 134 310 | 261 205 | 5 463 | ||
| Total Assets Less Current Liabilities | 45 668 | 160 749 | 137 516 | 198 660 | 363 452 | 264 152 | |
| Trade Creditors Trade Payables | 15 380 | 9 139 | 19 513 | 169 558 | 21 986 | 25 332 | 33 997 |
| Trade Debtors Trade Receivables | 34 481 | 21 150 | 3 956 | 3 674 | 7 000 | 1 574 | 163 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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