3099 Limited in Soham, CB7 5HE

Description

Data updated on: 01-08-2020

3099 Limited was set up as Private Limited Company, based in 42 High Street, Soham. The head office's zip code CB7 5HE. This company was established in 2015. The firm's registration number is 09637118. This business's principal business activity number is 99999 which stands for Dormant Company. 3099 Ltd reported its latest accounts for the period up to 2018-05-31. The firm's latest confirmation statement was submitted on 2019-06-12.

As of now, the following business has only been overseen by 1 director: Mei L. who has been supervising it for 5 years.

Mei L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	2 309

Balance Sheet
Cash Bank On Hand	4 549	24 300	21 017
Current Assets	8 836	28 250	25 137
Debtors	607
Net Assets Liabilities	2 309	5 941	13 182
Property Plant Equipment		1 700	1 445
Total Inventories	3 680	3 950	4 120
Cash Bank In Hand	4 549
Intangible Fixed Assets	4 000
Net Assets Liabilities Including Pension Asset Liability	2 309
Stocks Inventory	3 680

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	2 307
Shareholder Funds	2 309

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment		300	555
Amortisation Rate Used For Intangible Assets			20
Average Number Employees During Period	5	6	6
Corporation Tax Payable		1 715	3 166
Creditors	10 527	27 009	15 400
Depreciation Rate Used For Property Plant Equipment			15
Fixed Assets	4 000	4 700	3 445
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		300	255
Intangible Assets	4 000	3 000	2 000
Intangible Assets Gross Cost	5 000	5 000	5 000
Net Current Assets Liabilities	8 836	1 241	9 737
Other Creditors		10 618	5 645
Other Taxation Social Security Payable		12 391	4 239
Property Plant Equipment Gross Cost		2 000	2 000
Total Additions Including From Business Combinations Property Plant Equipment		2 000
Total Assets Less Current Liabilities	12 836	5 941	13 182
Trade Creditors Trade Payables		2 285	2 350
Creditors Due After One Year	10 527
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	5 000
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Mei L.

Role: Director

Appointed: 12 June 2015

Latest update: 5 July 2020

People with significant control

Mei L.

Notified on 6 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	26 June 2020
Confirmation statement last made up date	12 June 2019

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-12
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018

3099 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mei L.

People with significant control

Mei L.

Accounts Documents

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