3n Management Ltd in London, EC2N 4AH

Description

Data updated on: 01-11-2023

2013 signifies the establishment of 3n Management Ltd, a firm which is situated at Suite-b, 42-44, Bishopsgate, London. That would make 11 years 3n Management has prospered on the local market, as the company was registered on 12th December 2013. The company's Companies House Registration Number is 08813034 and the company zip code is EC2N 4AH. This company's SIC and NACE codes are 64205 and their NACE code stands for Activities of financial services holding companies. The most recent annual accounts cover the period up to 2021-12-31 and the most current annual confirmation statement was released on 2022-12-12.

Concerning this specific firm, the full scope of director's tasks have so far been performed by Shami T. who was assigned to lead the company in 2013.

Shami T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-421	-41 539

Balance Sheet
Cash Bank On Hand		40 060	4 168	8 291
Current Assets	81 646	107 599	245 946	32 016			300 083	278 884	278 884
Debtors		12 590		1 800
Net Assets Liabilities		-25 558	-14 541	-144 709	230 520	230 926	211 608	251 428	251 787
Other Debtors				1 800
Property Plant Equipment		113 529	133 073	69 129
Total Inventories		54 949	241 778	21 925
Cash Bank In Hand	37 646	40 060
Net Assets Liabilities Including Pension Asset Liability	-421	-41 539
Stocks Inventory	44 000	54 949
Tangible Fixed Assets		46 469

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-422	-41 540
Shareholder Funds	-421	-41 539

Other Financial Data
Version Production Software									1
Accrued Liabilities Deferred Income				11 261	4 970
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 787	11 261				5 735	359
Accumulated Depreciation Impairment Property Plant Equipment		22 944	52 200	15 671
Additions Other Than Through Business Combinations Property Plant Equipment			48 800
Amounts Owed To Other Related Parties Other Than Directors				190 752	207 405
Average Number Employees During Period		1	1	1	1	1	1	2
Bank Borrowings Overdrafts					700
Creditors		159 750	315 590	218 957	230 520	230 926	186 691	199 577	205 312
Depreciation Rate Used For Property Plant Equipment			33		33
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 671
Disposals Property Plant Equipment					84 800
Finance Lease Liabilities Present Value Total				8 670
Fixed Assets		46 469	133 073	69 129
Increase From Depreciation Charge For Year Property Plant Equipment			29 256
Net Current Assets Liabilities	-421	-51 550	-69 644	-186 941	230 520	230 926	113 392	79 307	73 572
Number Shares Issued Fully Paid				1	1
Other Taxation Social Security Payable				8 274	17 445
Par Value Share	1	1			1
Property Plant Equipment Gross Cost		136 473	185 273	84 800
Total Assets Less Current Liabilities	-421	-5 081	63 429	-106 551	230 520	230 926	113 392	79 307	73 572
Creditors Due After One Year		36 458
Creditors Due Within One Year	82 067	159 149
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		47 458
Tangible Fixed Assets Cost Or Valuation		47 458
Tangible Fixed Assets Depreciation		989
Tangible Fixed Assets Depreciation Charged In Period		989

Company staff

Shami T.

Role: Director

Appointed: 12 December 2013

Latest update: 28 April 2024

People with significant control

Shami T.

Notified on 5 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2013-12-12
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 September 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

3n Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shami T.

People with significant control

Shami T.

Accounts Documents

Company filings

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