Three Red Limited is a private limited company that can be found at 3 Beecham Court, Wigan WN3 6PR. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-31, this 6-year-old company is run by 1 director.
Director Nicholas W., appointed on 31 May 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-05-30 and the due date for the next filing is 2024-06-13. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 3 Beecham Court |
Town | Wigan |
Post code | WN3 6PR |
Country of origin | United Kingdom |
Registration Number | 10795705 |
Date of Incorporation | Wed, 31st May 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Nicholas W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas W.
Notified on | 31 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 13 169 | 29 104 | 21 916 |
Current Assets | 21 167 | 154 513 | 145 620 |
Debtors | 7 998 | 125 409 | 123 704 |
Net Assets Liabilities | 50 149 | 92 570 | 107 731 |
Other Debtors | 116 595 | 116 595 | |
Property Plant Equipment | 228 591 | 235 411 | 232 528 |
Other | |||
Accrued Liabilities Deferred Income | 740 | 740 | 800 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 275 | 11 158 | |
Amounts Owed To Group Undertakings Participating Interests | 64 868 | 115 540 | 114 868 |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 79 315 | 114 532 | 110 066 |
Corporation Tax Payable | 3 667 | 10 750 | |
Creditors | 199 609 | 182 822 | 160 351 |
Disposals Property Plant Equipment | -162 500 | ||
Fixed Assets | 228 591 | 235 411 | 232 528 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 600 | 1 280 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 406 | 2 883 | |
Loans From Directors | 36 249 | 44 741 | 23 501 |
Net Current Assets Liabilities | -178 442 | -28 309 | -14 731 |
Other Creditors | 14 770 | 10 000 | 10 000 |
Other Taxation Social Security Payable | 714 | ||
Property Plant Equipment Gross Cost | 243 686 | 243 686 | |
Recoverable Value-added Tax | 4 514 | ||
Taxation Social Security Payable | 11 464 | 9 409 | |
Total Additions Including From Business Combinations Property Plant Equipment | 172 726 | ||
Total Assets Less Current Liabilities | 50 149 | 207 102 | 217 797 |
Trade Creditors Trade Payables | 337 | 1 773 | |
Trade Debtors Trade Receivables | 3 484 | 8 814 | 7 109 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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