3cups Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

3cups Limited is categorised as Private Limited Company, that is located in 09246163: Companies House Default Address, Cardiff. It's post code is CF14 8LH. This enterprise has been in existence since 2014. The company's Companies House Registration Number is 09246163. The enterprise's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. 2018-10-31 is the last time company accounts were filed.

At the moment, this particular company is directed by one managing director: Sonia R., who was assigned this position in 2014.

Sonia R. is the individual with significant control over 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	39 695	11

Balance Sheet
Cash Bank In Hand	62 782	17 168
Cash Bank On Hand		17 168	9 547	12 658
Current Assets	97 982	39 968	47 564	44 296
Debtors	35 200	22 800	38 017	31 638
Other Debtors		19 200	25 057	4 990
Property Plant Equipment			416	1 638

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	39 685	1
Shareholder Funds	39 695	11

Other Financial Data
Amount Specific Advance Or Credit Directors	3 483	15 555	15 175	15 354
Amount Specific Advance Or Credit Made In Period Directors		19 038	15 175	179
Amount Specific Advance Or Credit Repaid In Period Directors			15 555
Accumulated Depreciation Impairment Property Plant Equipment			323	869
Average Number Employees During Period			1	1
Corporation Tax Due Within One Year	28 953	26 020
Creditors		39 957	39 157	33 834
Creditors Due Within One Year	58 287	39 957
Debtors Due Within One Year	35 200	22 800
Increase From Depreciation Charge For Year Property Plant Equipment			323	546
Net Current Assets Liabilities	39 695	11	8 407	10 462
Number Shares Allotted	10	10
Other Creditors			1 200	5 844
Other Taxation Social Security Payable		39 957	37 957	27 990
Other Taxation Social Security Within One Year	706	323
Par Value Share	1	1
Profit Loss For Period		104 080
Property Plant Equipment Gross Cost			739	2 507
Share Capital Allotted Called Up Paid	10	10
Total Additions Including From Business Combinations Property Plant Equipment			739	1 768
Total Assets Less Current Liabilities	39 695	11	8 823	12 100
Total Dividend Payment		143 764
Trade Debtors Trade Receivables		3 600	12 960
V A T Due Total Creditors	25 145	13 614
Advances Credits Directors	3 483	15 555
Advances Credits Made In Period Directors	3 483

Company staff

Sonia R.

Role: Director

Appointed: 02 October 2014

Latest update: 27 March 2024

People with significant control

Sonia R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	16 October 2021
Confirmation statement last made up date	02 October 2020

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	02 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 June 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

3cups Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia R.

People with significant control

Sonia R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

3cups Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia R.

People with significant control

Sonia R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016