3cals Ltd in London, NW11 7PE

Description

Data updated on: 01-11-2023

3cals is a business situated at NW11 7PE London at 923 Finchley Road. This enterprise was formed in 2007 and is registered under reg. no. 06063446. This enterprise has been present on the UK market for 17 years now and its status at the time is active. The company's SIC and NACE codes are 99999 - Dormant Company. 2023-01-31 is the last time company accounts were reported.

Shigemi C. is the following firm's single managing director, that was selected to lead the company on 2007-01-24. In order to help the directors in their tasks, this company has been utilizing the expertise of Brian C. as a secretary for the last 17 years.

Shigemi C. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 617	14 306	1 599	1 297	324	111

Balance Sheet
Cash Bank In Hand	19 655	15 610	3 054	17 909	10 410	21 953
Cash Bank On Hand						21 953	29 226	8 229	5 850	3 799	2 799	2 799	2 799
Current Assets	20 150	15 821	3 229	26 763	20 158	32 766	41 559	20 407	19 650	17 933	16 932	2 799
Debtors	495	211	175	175	175	175	609	175	1 533	1 533	1 533
Net Assets Liabilities								5 109	-2 463	-13 013	-24 550	2 799	100
Other Debtors						175	175
Property Plant Equipment						2 353	3 585	2 688	2 016	1 512	1 134
Stocks Inventory				8 679	9 573	10 638
Tangible Fixed Assets	3 852	4 199	3 314	3 804	2 853	2 353
Total Inventories						10 638	11 724	12 003	12 267	12 601	12 600
Net Assets Liabilities Including Pension Asset Liability	12 617	14 306

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Shareholder Funds	12 617	14 306	1 599	1 297	324	111
Profit Loss Account Reserve	12 517	14 206

Other Financial Data
Accrued Liabilities Deferred Income						594	1 140
Accumulated Depreciation Impairment Property Plant Equipment						10 120	11 315	12 212	12 884	13 388	13 766
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable						2 620	1 713
Creditors						35 008	42 242	17 986	23 746	32 171	42 329	31 068
Creditors Due Within One Year		5 714	4 944	29 270	22 687	35 008
Dividends Paid							5 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 195	897	672	504	378
Merchandise						10 638	11 724
Net Current Assets Liabilities	8 765	10 107	-1 715	-2 507	-2 529	-2 242	-683	2 421	-4 096	-14 238	-25 397	-28 269
Number Shares Allotted			100	100	100	100							100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							382
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							7 791			-10 550
Property Plant Equipment Gross Cost						12 473	14 900	14 900	14 900	14 900	14 900
Provisions For Liabilities Balance Sheet Subtotal									383	287	287
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 748	219	1 759		286
Tangible Fixed Assets Cost Or Valuation	8 461	10 209	10 428	12 187	12 187	12 473
Tangible Fixed Assets Depreciation	4 609	6 010	7 114	8 383	9 334	10 120
Tangible Fixed Assets Depreciation Charged In Period			1 104	1 269	951	786
Total Additions Including From Business Combinations Property Plant Equipment							2 427
Total Assets Less Current Liabilities	12 617	14 306	1 599	1 297	324	111	2 902	5 109	-2 080	-12 726	-24 263	-28 269
Trade Debtors Trade Receivables							434
Additional Provisions Increase From New Provisions Recognised										-96
Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 766
Disposals Property Plant Equipment												14 900
Provisions									383	287
Creditors Due Within One Year Total Current Liabilities	11 385	5 714
Fixed Assets	3 852	4 199
Tangible Fixed Assets Depreciation Charge For Period		1 401

Company staff

Brian C.

Role: Secretary

Appointed: 24 January 2007

Latest update: 9 December 2023

Shigemi C.

Role: Director

Appointed: 24 January 2007

Latest update: 9 December 2023

People with significant control

Shigemi C.

Notified on 6 April 2016

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 October 2013
Annual Accounts 17 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 October 2014
Annual Accounts 26 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016

3cals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Shigemi C.

People with significant control

Shigemi C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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3cals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Shigemi C.

People with significant control

Shigemi C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014