3g Tunnelling Services Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

This firm operates under the name of 3g Tunnelling Services Limited. The firm was originally established thirteen years ago and was registered under 07819074 as the registration number. This particular office of this company is located in Harrow. You may find it at 166 College Road. Registered as Galldris Tunnelling Services, it used the business name until 2012, at which moment it was replaced by 3g Tunnelling Services Limited. The enterprise's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. 3g Tunnelling Services Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. The company's latest annual confirmation statement was released on Fri, 21st Oct 2022.

Currently, the directors enumerated by this specific business include: Donal G. formally appointed in 2011 and Sean O. formally appointed in 2011 in October.

Previous company's names
3g Tunnelling Services Limited 2012-01-06
Galldris Tunnelling Services Limited 2011-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	16 544	15 865

Balance Sheet
Cash Bank On Hand				2 741	2 741	225 736	182 097	19 537	54 682
Current Assets	50 002	162 860	108 165	106 943	106 143	2 393 968	3 873 343	4 855 799	6 061 809	6 449 142
Debtors	2	2	108 162	104 202	103 402	2 168 232	3 691 246	4 836 262	6 007 127	6 449 142
Other Debtors				2	2	2	52 627	183 746	387 326	741
Cash Bank In Hand	50 000	162 858	3
Net Assets Liabilities Including Pension Asset Liability	2	16 544

Capital & Reserves
Called Up Share Capital	2	2	2
Shareholder Funds	2	16 544	15 865
Profit Loss Account Reserve		16 542	15 863

Other Financial Data
Administrative Expenses									5 185	208 453
Amounts Owed By Related Parties				104 200	103 400	2 168 230	3 638 619	4 648 873	5 605 704	6 448 401
Amounts Owed To Group Undertakings				90 000	90 000
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts										168 477
Banking Arrangements Classified As Cash Cash Equivalents										-168 477
Bank Overdrafts										168 477
Cash Cash Equivalents Cash Flow Value								19 537	54 682	-168 477
Corporation Tax Payable						140 903	316 232	262 709	10 348	212 395
Cost Sales									17 939 401	16 298 258
Creditors				90 800	90 800	1 776 331	1 907 557	1 770 042	2 399 041	1 843 683
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-881 360	925 882
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									1 170 865	442 015
Income Taxes Paid Refund Classified As Operating Activities									-387 709	-19 078
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									-35 145	223 159
Interest Paid Classified As Operating Activities									-32
Interest Payable Similar Charges Finance Costs									32
Interest Received Classified As Investing Activities										-2 170
Net Cash Generated From Operations									-422 886	206 251
Net Current Assets Liabilities	2	16 544		16 143	15 343	617 637	1 965 786	3 085 757	3 662 768	4 605 459
Net Finance Income Costs										2 170
Number Shares Issued Fully Paid					2
Other Creditors				800	800	105 221	328 831	701 947	1 144 050	427 755
Other Interest Receivable Similar Income Finance Income										2 170
Other Taxation Social Security Payable						1 233 570	1 021 209	805 386	1 244 643	1 035 056
Par Value Share		1	1		1
Profit Loss									577 011	942 691
Profit Loss On Ordinary Activities Before Tax									712 359	1 163 816
Tax Tax Credit On Profit Or Loss On Ordinary Activities									135 348	221 125
Trade Creditors Trade Payables						296 637	241 285
Trade Debtors Trade Receivables								3 643	14 097
Creditors Due Within One Year Total Current Liabilities	50 000
Total Assets Less Current Liabilities	2	16 544	15 865
Creditors Due Within One Year	50 000	146 316	92 300
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Donal G.

Role: Director

Appointed: 21 October 2011

Latest update: 7 January 2024

Sean O.

Role: Director

Appointed: 21 October 2011

Latest update: 7 January 2024

People with significant control

Executives with significant control over the firm are: Sean O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donal G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sean O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donal G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 August 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

3g Tunnelling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donal G.

Sean O.

Noreen B.

People with significant control

Sean O.

Donal G.

Accounts Documents

Company filings

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