3540 Limited is a private limited company registered at 30-34 North Street, Hailsham BN27 1DW. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-16, this 6-year-old company is run by 1 director.
Director Timothy P., appointed on 16 May 2017.
The company is officially categorised as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (SIC: 77390). According to CH database there was a name change on 2017-05-23 and their previous name was Tp Technical Production Limited.
The last confirmation statement was sent on 2023-05-15 and the deadline for the subsequent filing is 2024-05-29. Likewise, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 30-34 North Street |
Town | Hailsham |
Post code | BN27 1DW |
Country of origin | United Kingdom |
Registration Number | 10772897 |
Date of Incorporation | Tue, 16th May 2017 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Ruth P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Timothy P. This PSC owns 25-50% shares and has 25-50% voting rights.
Ruth P.
Notified on | 16 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy P.
Notified on | 16 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tp Technical Production | May 23, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 32 525 | 42 614 | 55 228 | 62 368 | 64 477 | 88 768 |
Current Assets | 41 766 | 51 461 | 58 686 | 67 312 | 83 881 | 120 188 |
Debtors | 9 241 | 8 847 | 3 458 | 4 944 | 19 404 | 31 420 |
Net Assets Liabilities | 51 611 | 52 451 | 54 815 | |||
Other Debtors | 15 430 | 844 | ||||
Property Plant Equipment | 338 | 951 | 3 237 | 3 302 | 2 415 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 167 | 717 | 2 694 | 4 960 | 5 120 | 80 |
Average Number Employees During Period | 1 | 1 | 1 | |||
Creditors | 9 762 | 10 649 | 13 588 | 19 003 | 33 386 | 66 620 |
Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 550 | 1 977 | 2 266 | 1 590 | 1 214 |
Net Current Assets Liabilities | 32 004 | 40 812 | 45 098 | 48 309 | 50 495 | 53 568 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | |
Other Creditors | 1 500 | 2 393 | 6 234 | 11 556 | 22 826 | 46 202 |
Other Taxation Social Security Payable | 8 262 | 8 256 | 7 354 | 7 447 | 10 238 | 20 076 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 505 | 1 668 | 5 931 | 8 262 | 7 535 | 533 |
Provisions For Liabilities Balance Sheet Subtotal | 459 | 292 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 505 | 1 163 | 4 263 | 2 331 | 921 | 338 |
Total Assets Less Current Liabilities | 32 342 | 41 763 | 48 335 | 51 611 | 52 910 | 55 107 |
Trade Creditors Trade Payables | 322 | 342 | ||||
Trade Debtors Trade Receivables | 9 241 | 8 847 | 3 458 | 4 944 | 3 974 | 30 576 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 430 | |||||
Disposals Property Plant Equipment | 1 648 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 22nd, November 2023 |
accounts | Free Download (8 pages) |
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