3 Fold Strategem Limited in Belper, DE56 1SW

Description

Data updated on: 01-11-2023

3 Fold Strategem Limited can be gotten hold of in C/o Unit 6, Heritage Business Centre, Derby Road in Belper. The company's postal code is DE56 1SW. 3 Fold Strategem has existed on the market for 12 years. The company's registered no. is 08132699. The firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-07-31 is the last time the accounts were reported.

When it comes to the following company, the full range of director's assignments have so far been met by Richard W. who was selected to lead the company on 2012/07/06.

Richard W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 496	87 917	174 855	167 395

Balance Sheet
Current Assets	44 440	125 356	65 686	36 315	63 350	193 400
Cash Bank In Hand	44 440	125 356	31 796	4 467
Debtors		0	18 423	15 271
Net Assets Liabilities Including Pension Asset Liability	25 496	87 917	174 855	167 395
Tangible Fixed Assets	900	457	655	2 261

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	25 396	87 817	174 755	167 295
Shareholder Funds	25 496	87 917	174 855	167 395

Other Financial Data
Total Fixed Assets Additions	1 343		147 376	3 404
Total Fixed Assets Cost Or Valuation	1 343	1 343	148 719	152 123
Total Fixed Assets Depreciation	443	886	1 645	3 443
Total Fixed Assets Depreciation Charge In Period	443	443	759	1 798
Accrued Liabilities Not Expressed Within Creditors Subtotal				900	900	68 017
Average Number Employees During Period					1	1
Creditors				16 248	19 511
Fixed Assets	900	457	147 074	148 680	146 889	262
Net Current Assets Liabilities	24 776	87 551	27 912	19 167	43 839	193 400
Provisions For Liabilities Balance Sheet Subtotal				452
Total Assets Less Current Liabilities	25 676	88 008	174 986	167 847	190 728	193 662
Advances Credits Directors			783	1 489	944	42 287
Advances Credits Made In Period Directors				55 598	72 430
Advances Credits Repaid In Period Directors				56 305	71 885
Creditors Due Within One Year Total Current Liabilities	19 664	37 805	37 774	17 148
Investments Current Assets		0	15 467	16 577
Provisions For Liabilities Charges	180	91	131	452
Tangible Fixed Assets Additions	1 343		957	3 404
Tangible Fixed Assets Cost Or Valuation	1 343	1 343	2 300	5 704
Tangible Fixed Assets Depreciation	443	886	1 645	3 443
Tangible Fixed Assets Depreciation Charge For Period	443	443	759	1 798
Total Fixed Asset Investments Additions			146 419
Total Fixed Asset Investments Cost Or Valuation		0	146 419	146 419
Total Investments Fixed Assets		0	146 419	146 419

Company staff

Richard W.

Role: Director

Appointed: 06 July 2012

Latest update: 12 January 2024

People with significant control

Richard W.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

3 Fold Strategem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

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