3242 Investments Ltd in Sutton, SM1 1SH

Description

Data updated on: 01-11-2023

The 3242 Investments Ltd business has been on the market for at least 9 years, having launched in 2015. Started with registration number 09590969, 3242 Investments is categorised as a Private Limited Company with office in Trinity Court, Sutton SM1 1SH. The company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

Currently, the following limited company is the workplace of one managing director: Stuart O., who was assigned to lead the company five years ago. That limited company had been led by David C. until 2019.

Stuart O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-6 066

Balance Sheet
Cash Bank On Hand		350	143	1 043	496	707
Current Assets	100	166 212	151 205	167 752	193 709	231 969
Debtors				18 987	18 987	57 036
Other Debtors						57 036
Total Inventories		165 862	151 062	147 722	174 226
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	-6 066
Tangible Fixed Assets	55 328

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-6 166
Shareholder Funds	-6 066

Other Financial Data
Amounts Recoverable On Contracts				18 987	18 987
Average Number Employees During Period			1	1	1	1
Creditors		140 468	150 985	188 675	169 947	78 022
Net Current Assets Liabilities	-1 400	25 744	220	-20 923	23 762	153 947
Other Creditors		132 583	143 954	186 293	149 028	19 957
Other Taxation Social Security Payable		2 192	7 031	2 382	20 919	58 065
Trade Creditors Trade Payables		5 693
Creditors Due After One Year	59 994
Creditors Due Within One Year	1 500
Fixed Assets	55 328
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	55 328
Tangible Fixed Assets Cost Or Valuation	55 328
Total Assets Less Current Liabilities	53 928

Company staff

Stuart O.

Role: Director

Appointed: 11 December 2019

Latest update: 10 February 2024

People with significant control

Stuart O.

Notified on 11 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David C.

Notified on 6 April 2016

Ceased on 11 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-05-14
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

3242 Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart O.

David C.

People with significant control

Stuart O.

David C.

Accounts Documents

Company filings

Filing category

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