003 Ltd in Hounslow, TW3 3HJ

Description

Data updated on: 01-11-2023

This firm is known as 003 Ltd. This firm was originally established 13 years ago and was registered with 07921093 as the registration number. This registered office of the firm is situated in Hounslow. You can reach them at Neals Corner Suite 16, 2 Bath Road. The enterprise's Standard Industrial Classification Code is 85600 which means Educational support services. 003 Limited reported its account information for the financial year up to 2022/03/31. The company's most recent annual confirmation statement was filed on 2023/01/14.

There is 1 director at the moment overseeing this specific firm, namely Ricco P. who's been performing the director's tasks for 13 years.

Ricco P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	228 813	516 812	242 933	579

Balance Sheet
Cash Bank In Hand	309 407	631 467	1 158 886	331 298
Cash Bank On Hand				331 298	759 348	161 456	526 475	132 844	168 033	782 227	172 698	565 105
Current Assets	312 990	631 467	1 167 028	331 298	759 348	1 540 514	2 170 855	2 967 262	3 889 093	4 503 297	4 443 758	5 097 732
Debtors	403		8 142			1 379 058	1 644 380	2 834 418	3 721 060	3 721 070	4 271 060	4 532 627
Net Assets Liabilities				579	563 881	1 321 800	1 959 617	2 757 886	3 143 420	3 764 402	4 189 001	4 750 035
Net Assets Liabilities Including Pension Asset Liability			242 933	579
Property Plant Equipment				3 554	5 379	4 600	6 810	7 081	6 451	5 237	6 740	5 578
Tangible Fixed Assets	4 055	3 746	3 901	3 554

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	228 810	516 809	242 930	576
Shareholder Funds	228 813	516 812	242 933	579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 099	6 892	8 426	10 696	13 055	15 205	17 669	19 915	21 774
Average Number Employees During Period					80	128	128	135	128	55	54	57
Bank Borrowings Overdrafts					9
Creditors				333 562	200 135	222 603	216 917	215 326	380 407	314 565	260 216	351 875
Creditors Due Within One Year	88 232	118 401	927 996	333 562
Dividends Paid					150 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 793	1 534	2 270	2 359	2 150	2 464	2 246	1 859
Net Current Assets Liabilities	224 758	513 066	239 032	-2 264	559 213	1 317 911	1 953 938	2 751 936	3 518 602	4 074 956	4 183 542	4 745 857
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1			1	1	1	1
Other Creditors				130 375	7 037
Other Taxation Social Security Payable				203 187	193 088
Par Value Share	1	1	1	1	1			1	1	1	1
Prepayments Accrued Income Current Asset	3 180
Profit Loss					713 302
Property Plant Equipment Gross Cost				8 653	12 271	13 026	17 506	20 136	21 656	22 906	26 655	27 352
Provisions For Liabilities Balance Sheet Subtotal				711	711	711	1 131	1 131	1 226	1 226	1 281	1 400
Provisions For Liabilities Charges				711
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	5 407	939	1 470	837
Tangible Fixed Assets Cost Or Valuation	5 407	6 346	7 816	8 653
Tangible Fixed Assets Depreciation	1 352	2 600	3 915	5 099
Tangible Fixed Assets Depreciation Charged In Period	1 352	1 248	1 315	1 184
Total Additions Including From Business Combinations Property Plant Equipment					3 618	755	4 480	2 630	1 520	1 250	3 749	697
Total Assets Less Current Liabilities	228 813	516 812	242 933	1 290	564 592	1 322 511	1 960 748	2 759 017	3 525 053	4 080 193	4 190 282	4 751 435
Trade Creditors Trade Payables					1

Company staff

Ricco P.

Role: Director

Appointed: 24 January 2012

Latest update: 20 May 2025

People with significant control

Ricco P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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	31 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 October 2013

003 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricco P.

People with significant control

Ricco P.

Accounts Documents

Company filings

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