Three Phase Property started in year 2014 as Private Limited Company with registration number 09359674. The Three Phase Property company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Frodsham at 33a Church Street. Postal code: WA6 6PN.
The firm has one director. William C., appointed on 18 December 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 33a Church Street |
Town | Frodsham |
Post code | WA6 6PN |
Country of origin | United Kingdom |
Registration Number | 09359674 |
Date of Incorporation | Thu, 18th Dec 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is William C. This PSC and has 75,01-100% shares.
William C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 10 118 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 22 077 | 36 901 | 43 589 | 60 153 | 64 022 |
Current Assets | 22 077 | 37 677 | 43 805 | 60 378 | 64 272 |
Debtors | 776 | 216 | 225 | 250 | |
Net Assets Liabilities | 10 118 | 2 850 | -3 882 | 48 709 | 62 058 |
Other Debtors | 776 | 216 | 225 | 250 | |
Property Plant Equipment | 338 938 | 339 198 | |||
Cash Bank In Hand | 22 077 | ||||
Net Assets Liabilities Including Pension Asset Liability | 10 118 | ||||
Tangible Fixed Assets | 338 938 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 20 | ||||
Profit Loss Account Reserve | 10 098 | ||||
Shareholder Funds | 10 118 | ||||
Other | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 390 | ||||
Amounts Owed To Related Parties | 336 777 | 342 177 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 350 897 | 374 025 | 386 885 | 350 867 | 341 412 |
Disposals Property Plant Equipment | -130 | ||||
Dividend Per Share Interim | 245 | ||||
Dividends Paid On Shares Interim | 4 900 | 4 900 | |||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 50 | 100 | 208 | ||
Investment Property | 339 198 | 339 198 | 339 198 | 339 198 | |
Investment Property Fair Value Model | 339 198 | 339 198 | 339 198 | 339 198 | |
Loans Owed To Related Parties | 336 877 | 336 927 | 337 027 | 337 235 | |
Net Current Assets Liabilities | -328 820 | -336 348 | -343 080 | -290 489 | -277 140 |
Other Creditors | 11 066 | 30 523 | 49 958 | 903 | 600 |
Other Remaining Borrowings | 342 177 | 336 927 | 337 027 | 337 235 | |
Par Value Share | 1 | 245 | |||
Property Plant Equipment Gross Cost | 338 938 | 339 198 | |||
Taxation Social Security Payable | 1 325 | ||||
Total Borrowings | 342 177 | 336 927 | 337 027 | 337 235 | |
Trade Creditors Trade Payables | 526 | 212 | |||
Consideration For Shares Issued | 20 | ||||
Creditors Due Within One Year | 350 897 | ||||
Fixed Assets | 338 938 | ||||
Nominal Value Shares Issued | 1 | ||||
Number Shares Allotted | 20 | ||||
Number Shares Issued | 20 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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