3 Way Service Ltd in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

3 Way Service Ltd with reg. no. 04772488 has been operating on the market for twenty one years. This particular Private Limited Company can be found at Manufactory House, Bell Lane, Hertford and company's area code is SG14 1BP. The enterprise's declared SIC number is 82990: Other business support service activities not elsewhere classified. 2022-06-30 is the last time account status updates were reported.

Current directors listed by this business are: Deborah R. arranged to perform management duties on 2003-06-05 and Barry R. arranged to perform management duties in 2003 in June. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Deborah R. as a secretary since June 2003.

Executives who have control over the firm are as follows: Barry R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah R. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 570	480	350

Balance Sheet
Cash Bank In Hand	3 092	5 311	1 138
Cash Bank On Hand			1 138	2 922	3 325	2 026	1 081	6 222	1 257	469
Current Assets	19 639	16 513	13 091	12 069	11 280	7 458	3 073	9 705	7 116	3 892
Debtors	15 147	10 002	11 053	8 247	7 055	4 532	1 542	3 033	5 409	2 973
Stocks Inventory	1 400	1 200	900
Total Inventories			900	900	900	900	450	450	450	450
Other Debtors							761

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 470	380	250
Shareholder Funds	3 570	480	350

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2
Creditors			12 741	11 974	10 999	7 115	6 301	10 095	7 350	4 809
Creditors Due Within One Year	16 069	16 033	12 741
Net Current Assets Liabilities	3 570	480	350	95	281	343	-3 228	-390	-234	-917
Number Shares Allotted		100	100
Other Creditors			3 760	4 484	3 619	3 132	5 512	6 763	4 201	1 688
Other Taxation Social Security Payable			3 293	2 106	2 362	1 871		1 282	1 085	2 329
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	3 570	480	350	95	281	343	-3 228	-390	-234	-917
Trade Creditors Trade Payables			5 688	5 384	5 018	2 112	789	2 050	2 064	792
Trade Debtors Trade Receivables			11 053	8 247	7 055	4 532	781	3 033	5 409	2 973

Company staff

Deborah R.

Role: Director

Appointed: 05 June 2003

Latest update: 30 March 2024

Deborah R.

Role: Secretary

Appointed: 05 June 2003

Latest update: 30 March 2024

Barry R.

Role: Director

Appointed: 05 June 2003

Latest update: 30 March 2024

People with significant control

Barry R.

Notified on 21 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah R.

Notified on 21 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts 9th September 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	9th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18th September 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18th September 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2016

3 Way Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah R.

Deborah R.

Barry R.

People with significant control

Barry R.

Deborah R.

Accounts Documents

Company filings

Filing category

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