3cv Limited in Altrincham, WA14 3BJ

Description

Data updated on: 01-11-2023

3cv started conducting its operations in the year 2012 as a Private Limited Company registered with number: 07903367. This company has operated for 12 years and the present status is active. This firm's headquarters is located in Altrincham at 3 Church View. Anyone could also find the firm by the zip code of WA14 3BJ. This business's classified under the NACE and SIC code 47990 - Other retail sale not in stores, stalls or markets. 2023-01-31 is the last time when account status updates were reported.

This limited company owes its well established position on the market and permanent progress to two directors, namely Kathryn M. and Simon M., who have been managing the company since 2012.

Simon M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	168	173	210	65

Balance Sheet
Cash Bank On Hand				3 079	3 159	1 790	927	1 160	1 169	635	538
Current Assets	2 108	3 749	8 012	11 908	13 845	23 436	4 117	7 019	2 151	1 610	2 221
Debtors		959		8 073	10 461	21 506	3 055	3 859	237		483
Net Assets Liabilities				65	101	889	-15 392	-16 293	-17 464	-22 353	-33 459
Other Debtors				8 073	10 461	6 756	2 803	3 859	237		483
Property Plant Equipment				31
Total Inventories				755	225	140	135	2 000	745	975	1 200
Cash Bank In Hand	1 198	1 647	5 935	3 080
Net Assets Liabilities Including Pension Asset Liability	168	173	210	65
Stocks Inventory	910	1 143	2 077	755
Tangible Fixed Assets	370	374	143	30

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	68	73	110	-35
Shareholder Funds	168	173	210	65

Other Financial Data
Accrued Liabilities					900	2 123	2 333	2 432	1 089	1 190	1 280
Accumulated Depreciation Impairment Property Plant Equipment				670	701	701	701	701	350	350	350
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				11 873	13 744	22 547	19 507	23 312	19 615	23 963	35 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-351
Disposals Property Plant Equipment									-351
Increase From Depreciation Charge For Year Property Plant Equipment					31
Net Current Assets Liabilities	-202	-201	67	35	101
Other Creditors				10 609	12 314	14 543	17 174	20 560	18 526	22 773	34 391
Other Inventories				755	225	140	135	2 000	745	975	1 200
Property Plant Equipment Gross Cost				701	701	701	701	701	350	350	350
Taxation Social Security Payable				1 264	1 430	5 881		320			9
Trade Debtors Trade Receivables						14 750	250
Amount Specific Advance Or Credit Directors				8 073	8 270	4 587
Amount Specific Advance Or Credit Made In Period Directors				8 073	197
Amount Specific Advance Or Credit Repaid In Period Directors						-3 684	-4 587
Creditors Due Within One Year	2 310	3 950	7 945	11 873
Fixed Assets	370	374	143	30
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Kathryn M.

Role: Director

Appointed: 10 January 2012

Latest update: 24 April 2024

Simon M.

Role: Director

Appointed: 10 January 2012

Latest update: 24 April 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-01-10
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	7 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 9 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	9 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 21 October 2014
Date Approval Accounts	21 October 2014

3cv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn M.

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

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