3182 Limited
Llys Deri Parc Pensarn SA31 2NF Carmarthen
Number: 11545432
Incorporation date: 2018-08-31
Dissolution date: 2023-08-22
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
3182 came into being in 2018 as a company enlisted under no 11545432, located at SA31 2NF Carmarthen at Llys Deri. Its last known status was dissolved. 3182 had been offering its services for five years.
Penelope M. was the following company's managing director, assigned to lead the company in 2018.
Penelope M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 4 227 | 2 930 | 3 293 |
| Current Assets | 7 593 | 3 479 | 3 495 |
| Debtors | 2 366 | 549 | 202 |
| Net Assets Liabilities | -29 253 | -30 891 | -19 464 |
| Other Debtors | 202 | ||
| Property Plant Equipment | 3 745 | 2 809 | 2 107 |
| Total Inventories | 1 000 | ||
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 249 | 2 185 | 2 887 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 994 | ||
| Amounts Owed To Related Parties | 3 933 | 3 933 | 3 933 |
| Average Number Employees During Period | 8 | 16 | 15 |
| Bank Borrowings | 12 000 | 16 425 | 16 425 |
| Bank Overdrafts | 64 | ||
| Creditors | 12 000 | 16 425 | 16 425 |
| Depreciation Expense Property Plant Equipment | 1 249 | 937 | 702 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 249 | 936 | 702 |
| Net Current Assets Liabilities | -20 998 | -17 275 | -5 146 |
| Other Creditors | 4 294 | 1 311 | 1 811 |
| Other Inventories | 1 000 | ||
| Other Remaining Borrowings | 1 749 | 1 749 | |
| Property Plant Equipment Gross Cost | 4 994 | 4 994 | 4 994 |
| Taxation Social Security Payable | 279 | 710 | |
| Total Assets Less Current Liabilities | -17 253 | -14 466 | -3 039 |
| Total Borrowings | 12 000 | 16 425 | 16 425 |
| Trade Creditors Trade Payables | 20 021 | 13 051 | 1 148 |
| Trade Debtors Trade Receivables | 2 366 | 549 | |
| Amount Specific Advance Or Credit Directors | -3 933 | -3 933 | -3 933 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 933 | ||
Role: Director
Appointed: 31 August 2018
Latest update: 4 September 2023
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 13 September 2023 |
| Confirmation statement last made up date | 30 August 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-08-31 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2021-08-31 |
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