3 County Care Limited in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

The day the firm was registered is 2013-11-04. Registered under 08760977, this company operates as a Private Limited Company. You can contact the headquarters of the firm during its opening hours under the following location: Mercury House 19-21 Chapel Street, SL7 3HN Marlow. This enterprise's classified under the NACE and SIC code 78200, that means Temporary employment agency activities. 3 County Care Ltd released its account information for the period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2022-11-04.

The data at our disposal detailing this particular enterprise's executives reveals the existence of two directors: Lisa S. and Mark S. who became members of the Management Board on 2013-11-04.

Executives with significant control over the firm are: Lisa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. 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	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
Currency
Net Worth	363

Balance Sheet
Cash Bank In Hand	7 948
Cash Bank On Hand	7 948	4 811	1 728	1 351	7 540	5 576	18 114	18 264
Current Assets	14 069	123 604	119 867	117 754	122 584	126 983	132 901	142 488	139 887
Debtors	6 121	118 793	118 139	116 403	115 044	121 407	114 787	124 224
Net Assets Liabilities	363	6 691	21 187	20 891	23 322	33 683	42 602	57 032	55 950
Other Debtors	750	108 579	112 551	112 892	111 591	118 783	110 896	116 291
Property Plant Equipment	1 033	764	494	225				447
Tangible Fixed Assets	1 033

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	361
Shareholder Funds	363

Other Financial Data
Accrued Liabilities	6 750	12 500	18 250	21 250	29 750	41 750	51 000	60 250
Accumulated Depreciation Impairment Property Plant Equipment	45	314	584	853	1 078	1 078	1 078	1 130
Average Number Employees During Period		2	2	2	2	2	2	6	7
Corporation Tax Payable	1 240	4 231	3 674		617	2 430	2 091	3 546
Creditors	14 739	88 793	65 061	63 407	56 178	34 573	21 536	13 200	12 245
Creditors Due Within One Year	14 739
Fixed Assets								447	585
Increase From Depreciation Charge For Year Property Plant Equipment		269	270	269	225			52
Net Current Assets Liabilities	-670	94 720	85 754	84 073	79 500	68 256	64 138	69 785	67 610
Number Shares Allotted	2
Other Taxation Social Security Payable	374	153	70	431	717	55	638
Par Value Share	1
Prepayments	267	803	659		694		934	886
Property Plant Equipment Gross Cost	1 078	1 078	1 078	1 078	1 078	1 078	1 078	1 577
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 078
Tangible Fixed Assets Cost Or Valuation	1 078
Tangible Fixed Assets Depreciation	45
Tangible Fixed Assets Depreciation Charged In Period	45
Total Assets Less Current Liabilities	363	95 484	86 248	84 298	79 500	68 256	64 138	70 232	68 195
Trade Creditors Trade Payables			119			1 080
Trade Debtors Trade Receivables	5 104	9 411	4 929	3 511	2 759	2 624	2 957	6 838
Bank Borrowings Overdrafts							800	3 600
Other Creditors						1 412	2 234	52
Total Additions Including From Business Combinations Property Plant Equipment								499

Company staff

Lisa S.

Role: Director

Appointed: 04 November 2013

Latest update: 24 January 2024

Mark S.

Role: Director

Appointed: 04 November 2013

Latest update: 24 January 2024

People with significant control

Lisa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 4 August 2015
Start Date For Period Covered By Report	04 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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

3 County Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Mark S.

People with significant control

Lisa S.

Mark S.

Accounts Documents

Company filings

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