3grcomm Limited in London, EC1R 5HL

Description

Data updated on: 01-11-2023

This company named 3grcomm was registered on 31st August 2000 as a Private Limited Company. This firm's registered office can be contacted at London on Kalamu House, 11 Coldbath Square. In case you have to contact this firm by mail, the area code is EC1R 5HL. The registration number for 3grcomm Limited is 04065486. This firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. 2022-02-28 is the last time the company accounts were filed.

Regarding to this specific company, all of director's assignments up till now have been met by Carmen R. and Guy R.. Amongst these two people, Guy R. has administered company for the longest period of time, having become a vital part of officers' team on October 2000.

Guy R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 142	455 221	1 294 788	1 507 556

Balance Sheet
Cash Bank On Hand				573 062	721	59 504	204 114	314 382	213 289	52 583	9 155
Current Assets	28 595	322 394	775 991	821 141	746 316	337 283	361 189	407 799	222 096	195 734	277 025
Debtors	27 782	36 819	343 922	248 079	745 595	277 779	157 075	93 417	8 807	143 151	267 870
Net Assets Liabilities				1 507 556	1 947 677	1 748 232	1 624 824	1 743 460	1 572 390	1 579 514	1 618 884
Other Debtors				23 379	167 615	23 379	31 762	2 576	2 447
Property Plant Equipment				1 158 476	2 247 286	2 602 518	2 537 574	2 441 767	2 337 119	2 259 343	2 183 192
Cash Bank In Hand	813	285 575	432 069	573 062
Net Assets Liabilities Including Pension Asset Liability	205 142	455 221	1 294 788	1 507 556
Tangible Fixed Assets	303 971	160 046	1 016 687	1 158 476

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	195 142	445 221	1 284 788	1 497 556
Shareholder Funds	205 142	455 221	1 294 788	1 507 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				276 198	388 633	515 275	617 830	744 076	861 205	977 739	1 092 692
Additions Other Than Through Business Combinations Property Plant Equipment											38 802
Average Number Employees During Period							12	12	9	6	8
Bank Borrowings Overdrafts					357 982	601 066	701 306	566 991	477 119	383 603	322 565
Corporation Tax Payable				135 225	187 294	47 728	13 109	102 756	34 329	45 954	64 505
Creditors				276 116	357 982	601 066	701 306	566 991	477 119	383 603	322 565
Current Tax For Period				135 225	187 457	47 728	13 109	102 756	34 329	45 954	64 505
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				56 328	33 930	38 656	-7 397	-2 113	-6 332	-3 310	-4 708
Dividends Paid				592 000	435 000
Increase From Depreciation Charge For Year Property Plant Equipment					112 435	126 641	132 756	126 246	117 129	116 534	114 953
Net Current Assets Liabilities	-98 829	295 175	417 718	545 025	288 248	15 311	49 690	127 706	-34 921	-46 847	2 929
Number Shares Issued Fully Paid					10 000	10 000
Other Creditors				5 588	7 140	7 382	7 267	8 144	6 476	5 137	3 889
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 201
Other Disposals Property Plant Equipment							44 179
Other Taxation Social Security Payable				59 872	114 723	26 211	72 394	51 012	55 226	33 854	56 515
Par Value Share				1	1	1
Profit Loss				804 768	875 121
Property Plant Equipment Gross Cost				1 434 674	2 635 919	3 117 793	3 155 404	3 185 843	3 198 324	3 237 082	3 275 884
Provisions For Liabilities Balance Sheet Subtotal				195 945	229 875	268 531	261 134	259 022	252 689	249 379	244 672
Taxation Including Deferred Taxation Balance Sheet Subtotal				195 945	229 875	268 531	261 134	259 022	252 689	249 379	244 672
Tax Tax Credit On Profit Or Loss On Ordinary Activities				191 553	221 387	86 384	5 712	100 643	27 997	42 644	59 797
Total Additions Including From Business Combinations Property Plant Equipment					1 201 245	481 874	81 790	30 439	12 481	38 758
Total Assets Less Current Liabilities	205 142	455 221	1 434 405	1 703 501	2 535 534	2 617 829	2 587 264	2 569 473	2 302 198	2 212 496	2 186 121
Trade Creditors Trade Payables				75 431	108 977	165 306	78 554	3 315	48 629	46 445	68 214
Trade Debtors Trade Receivables				224 700	577 980	254 400	125 313	90 841	6 360	143 151	267 870
Creditors Due Within One Year Total Current Liabilities	127 424	27 219
Fixed Assets	303 971	160 046	1 016 687	1 158 476
Tangible Fixed Assets Additions		150 700		213 649
Tangible Fixed Assets Cost Or Valuation	543 428	244 022	1 221 025	1 434 674
Tangible Fixed Assets Depreciation	239 457	83 976	204 338	276 198
Tangible Fixed Assets Depreciation Charge For Period		10 947
Tangible Fixed Assets Depreciation Disposals		-166 428
Tangible Fixed Assets Disposals		-450 106
Creditors Due Within One Year			358 273	276 116
Number Shares Allotted				10 000
Provisions For Liabilities Charges			139 617	195 945
Share Capital Allotted Called Up Paid			10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period				71 860

Company staff

Carmen R.

Role: Director

Appointed: 11 July 2013

Latest update: 24 January 2024

Carmen R.

Role: Secretary

Appointed: 06 October 2000

Latest update: 24 January 2024

Guy R.

Role: Director

Appointed: 06 October 2000

Latest update: 24 January 2024

People with significant control

Guy R.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

3grcomm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carmen R.

Carmen R.

Guy R.

Formation Secretary Limited

Formation Director Limited

People with significant control

Guy R.

Accounts Documents

Company filings

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