3 Tier Systems Uk Limited in Newcastle Upon Tyne, NE3 5RP

Description

Data updated on: 01-11-2023

3 Tier Systems Uk Limited could be contacted at 11 Netherwitton Way, in Newcastle Upon Tyne. The company's zip code is NE3 5RP. 3 Tier Systems Uk has been operating in this business since it was set up on 2001-05-25. The company's Companies House Reg No. is 04223324. This firm's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. Its latest annual accounts describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Thursday 25th May 2023.

There is 1 director at the moment managing this firm, namely Kevin A. who has been utilizing the director's duties for twenty three years.

Executives with significant control over the firm are: Kevin A. owns over 3/4 of company shares. Laura A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-121 410	-155 481	-182 705	-199 153	-213 824	-163 323

Balance Sheet
Cash Bank On Hand						5 678	9 208	18 407	41 745	61 257
Current Assets	34 122	20 282	13 260	16 952	19 801	19 971	39 859	50 332	53 008	74 412
Debtors	30 180	17 488	9 493	13 683	16 906	14 293	30 651	31 925	11 263	13 155
Net Assets Liabilities						-163 323	-84 216
Other Debtors						188	1 538	6 240	7 064	7 540
Property Plant Equipment								2 066	1 377	4 078
Cash Bank In Hand	3 942	2 794	3 767	3 269	2 895	5 678
Net Assets Liabilities Including Pension Asset Liability	-121 410	-155 481	-182 705	-199 153	-213 824	-163 323
Tangible Fixed Assets	0	4 533	3 022	1 511	0

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-121 411	-155 482	-182 706	-199 154	-213 825	-163 324
Shareholder Funds	-121 410	-155 481	-182 705	-199 153	-213 824	-163 323

Other Financial Data
Total Fixed Assets Additions		6 044
Total Fixed Assets Cost Or Valuation	0	6 044	6 044	6 044	6 044	6 044
Total Fixed Assets Depreciation	0	1 511	3 022	4 533	6 044	6 044
Total Fixed Assets Depreciation Charge In Period		1 511	1 511	1 511	1 511
Accumulated Depreciation Impairment Property Plant Equipment							6 044	6 733	7 422	8 511
Amounts Owed To Group Undertakings Participating Interests						128 636	53 088
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings Overdrafts						4 855
Creditors						183 294	124 075	42 134	35 055	32 616
Depreciation Rate Used For Property Plant Equipment							25
Net Current Assets Liabilities	-121 410	-160 014	-185 727	-200 664	-213 824	-163 323	-84 216	8 198	17 953	41 796
Other Creditors						37 191	50 841	4 990	3 984	1 848
Other Taxation Social Security Payable						12 342	19 064	20 399	20 116	19 631
Property Plant Equipment Gross Cost							6 044	8 799	8 799	12 589
Total Assets Less Current Liabilities	-121 410	-155 481	-182 705	-199 153	-213 824	-163 323	-84 216	10 264	19 330	45 874
Trade Creditors Trade Payables						270	1 082	2 431	4 843	4 154
Trade Debtors Trade Receivables						14 105	29 113	25 685	4 199	5 615
Increase From Depreciation Charge For Year Property Plant Equipment								689	689	1 089
Total Additions Including From Business Combinations Property Plant Equipment								2 755		3 790
Creditors Due Within One Year Total Current Liabilities	155 532	180 296	198 987	217 616	233 625	183 294
Fixed Assets	0	4 533	3 022	1 511	0
Tangible Fixed Assets Additions		6 044
Tangible Fixed Assets Cost Or Valuation	0	6 044	6 044	6 044	6 044	6 044
Tangible Fixed Assets Depreciation	0	1 511	3 022	4 533	6 044	6 044
Tangible Fixed Assets Depreciation Charge For Period		1 511	1 511	1 511	1 511

Company staff

Kevin A.

Role: Director

Appointed: 25 May 2001

Latest update: 2 April 2024

Gemma W.

Role: Secretary

Appointed: 05 December 2005

Resigned: 15 December 2008

Latest update: 2 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 25 May 2001

Resigned: 25 May 2001

Address: London, NW8 8EP

Latest update: 2 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 25 May 2001

Resigned: 25 May 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 2 April 2024

Maureen W.

Role: Secretary

Appointed: 25 May 2001

Resigned: 04 December 2005

Latest update: 2 April 2024

People with significant control

Kevin A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Laura A.

Notified on 31 March 2019

Nature of control:

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	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

3 Tier Systems Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin A.

Gemma W.

Swift Incorporations Limited

Instant Companies Limited

Maureen W.

People with significant control

Kevin A.

Laura A.

Accounts Documents

Company filings

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