3guise Installations Limited in Bedford, MK40 3JJ

Description

Data updated on: 01-11-2023

3guise Installations Limited has been prospering in this business for seven years. Registered with number 10682667 in 2017, it is based at Grove House, Bedford MK40 3JJ. The company's declared SIC number is 43290 - Other construction installation. Thu, 31st Mar 2022 is the last time when company accounts were filed.

At the moment, the directors registered by this particular company are as follow: David M. designated to this position in 2018 in March, James M. designated to this position on 2018-03-30 and Elizabeth M. designated to this position in 2017 in March.

Executives with significant control over the firm are: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 733	4 908	4 908	3 739	12 498	2 349	12 793
Current Assets	35 000	68 846	68 846	62 594	76 056	34 694	53 773
Debtors	32 782	51 864	51 864	53 567	55 678	32 345	40 980
Net Assets Liabilities				1 186	-45 406	-63 681	-49 389
Other Debtors	19 102	36 327	36 327	37 097	30 267	26 968	35 425
Property Plant Equipment	12 847	8 557	8 557	5 061	12 725	10 849
Total Inventories	485	12 074	12 074	5 288	7 880

Other Financial Data
Accrued Liabilities	4 751	8 492	8 492	11 466	12 896	11 858	13 163
Accumulated Depreciation Impairment Property Plant Equipment	4 153	8 443	8 443	12 881	19 196	23 887	22 229
Amounts Owed By Associates	100	100	100	100	100	100	100
Average Number Employees During Period	4	5	5	4	4		2
Bank Borrowings Overdrafts					1 667	11 296	11 111
Corporation Tax Payable	11 608	30 466	30 466	34 952	29 493	15 202	19 172
Creditors	29 572	52 791	52 791	66 469	46 718	40 905	78 045
Finance Lease Liabilities Present Value Total					5 051	1 831	1 831
Increase From Depreciation Charge For Year Property Plant Equipment	4 153	4 290		4 438	6 315	4 691	1 330
Net Current Assets Liabilities	5 428	16 055	16 055	-3 875	-10 405	-32 719	-24 272
Other Creditors		3 239	3 239		6 050	8 678	10 783
Property Plant Equipment Gross Cost	17 000		17 000	17 942	31 921	34 736	29 848
Provisions For Liabilities Balance Sheet Subtotal					1 008	906	801
Recoverable Value-added Tax		909	909				1 659
Total Additions Including From Business Combinations Property Plant Equipment	17 000			942	13 979	2 815	3 334
Total Assets Less Current Liabilities	18 275	24 612	24 612	1 186	2 320	-21 870	-15 069
Trade Creditors Trade Payables	372	99	99	6 222	10 482	5 990	3 943
Trade Debtors Trade Receivables	13 580	14 528	14 528	16 370	24 936	5 277	3 796
Prepayments					375

Company staff

David M.

Role: Director

Appointed: 30 March 2018

Latest update: 6 April 2024

James M.

Role: Director

Appointed: 30 March 2018

Latest update: 6 April 2024

Elizabeth M.

Role: Director

Appointed: 21 March 2017

Latest update: 6 April 2024

People with significant control

James M.

Notified on 30 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 30 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth M.

Notified on 21 March 2017

Ceased on 30 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

3guise Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

James M.

Elizabeth M.

People with significant control

James M.

David M.

Elizabeth M.

Accounts Documents

Company filings

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