3ks Ge Specialists Limited in Letchworth Garden City, SG6 9BL

Description

Data updated on: 01-11-2023

3ks Ge Specialists Limited with reg. no. 07143654 has been a part of the business world for 14 years. This Private Limited Company is located at Po Box 501 The Nexus Building, Broadway in Letchworth Garden City and its zip code is SG6 9BL. The company's declared SIC number is 81222 and their NACE code stands for Specialised cleaning services. 31st March 2022 is the last time when account status updates were reported.

Currently, the directors officially appointed by this firm include: Diana C. appointed on Tue, 2nd Feb 2010 and Tony C. appointed on Tue, 2nd Feb 2010.

Executives with significant control over the firm are: Tony C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diana C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-12 488	8 515

Balance Sheet
Cash Bank On Hand			8 319	2 697	2 403	1 617	1 743	67 282	27 711
Current Assets	3 193	32 819	31 319	18 197	15 047	5 459	24 808	106 339	55 711
Debtors	3 193	30 600	23 000	15 500	12 644	3 842	23 065	39 057	28 000
Net Assets Liabilities						1 845	103	67 951	168
Other Debtors			20 000	12 500	10 644	11 823	17 408	28 000	28 000
Cash Bank In Hand		2 219
Net Assets Liabilities Including Pension Asset Liability	-12 488	8 515

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-12 588	8 415
Shareholder Funds	-12 488	8 515

Other Financial Data
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings Overdrafts							7 580	5 810	4 017
Corporation Tax Payable			9 557	3 500	2 635	8 846	8 595	24 733	2 199
Corporation Tax Recoverable						3 842	5 657	5 657
Creditors			15 405	10 913	13 746	15 437	7 580	5 810	4 017
Net Current Assets Liabilities	-12 488	8 515	15 914	7 284	1 301	1 845	7 683	73 761	4 185
Number Shares Issued Fully Paid				10	10	10
Other Creditors			4 812	4 248	2 000	-9 823	1 599	3 015	44 739
Other Taxation Social Security Payable			1 036	3 165	9 111	2 491	5 511	3 084	2 796
Par Value Share		1		1	1	1
Trade Creditors Trade Payables						2 100
Trade Debtors Trade Receivables			3 000	3 000	2 000			5 400
Creditors Due Within One Year	15 681	24 304
Number Shares Allotted		10
Share Capital Allotted Called Up Paid	10	10
Total Assets Less Current Liabilities	-12 488	8 515

Company staff

Diana C.

Role: Director

Appointed: 02 February 2010

Latest update: 28 February 2024

Tony C.

Role: Director

Appointed: 02 February 2010

Latest update: 28 February 2024

People with significant control

Tony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diana C.

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	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

3ks Ge Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana C.

Tony C.

People with significant control

Tony C.

Diana C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies