3objectives Limited
Unit 27 The Gables Fyfield Road CM5 0GA Ongar
Number: 07576409
Incorporation date: 2011-03-24
Dissolution date: 2023-10-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Phones:
The firm was situated in Ongar with reg. no. 07576409. This company was set up in 2011. The main office of this company was situated at Unit 27 The Gables Fyfield Road. The area code is CM5 0GA. This company was officially closed on 2023-10-17, meaning it had been in business for 12 years.
This company was administered by one managing director: Paul D. who was controlling it for 12 years.
Paul D. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 7 942 | 43 208 | 48 070 | 45 820 | 40 572 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 70 947 | 68 963 | 68 569 | 64 197 | 53 778 | 75 014 | 75 327 | 106 459 | 100 166 | 104 259 | 65 615 |
| Net Assets Liabilities | 40 572 | 55 367 | 73 810 | 82 233 | 90 107 | 89 528 | 66 294 | ||||
| Cash Bank In Hand | 48 140 | 20 548 | 27 842 | 31 743 | 29 493 | ||||||
| Debtors | 22 807 | 48 416 | 40 727 | 32 454 | 29 699 | ||||||
| Other Debtors | 5 808 | 13 340 | |||||||||
| Tangible Fixed Assets | 10 239 | 8 329 | 6 418 | 5 767 | 4 614 | ||||||
| Trade Debtors | 26 675 | 16 359 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 942 | 13 207 | 48 070 | 45 820 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 150 | 150 | 150 | 150 | 150 | ||||||
| Profit Loss Account Reserve | 7 792 | 43 058 | 47 920 | 45 670 | 40 422 | ||||||
| Shareholder Funds | 7 942 | 43 208 | 48 070 | 45 820 | 40 572 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Deferred Income | 415 | 933 | 363 | 2 973 | 973 | 974 | 974 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||||
| Creditors | 22 819 | 32 822 | 20 752 | 79 659 | 69 080 | 52 574 | 36 658 | ||||
| Fixed Assets | 10 239 | 8 329 | 6 418 | 5 767 | 4 614 | 14 172 | 13 756 | 12 371 | 10 495 | 7 657 | 7 151 |
| Net Current Assets Liabilities | -2 297 | 34 879 | 41 652 | 40 053 | 35 958 | 47 606 | 60 417 | 72 835 | 80 585 | 82 845 | 60 117 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 414 | 5 414 | 5 842 | 46 035 | 49 499 | 31 160 | 31 160 | ||||
| Total Assets Less Current Liabilities | 7 942 | 43 208 | 48 070 | 45 820 | 40 572 | 61 778 | 74 173 | 85 206 | 91 080 | 90 502 | 67 268 |
| Creditors Due Within One Year | 73 244 | 64 085 | 26 917 | 24 144 | 23 234 | ||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 150 | ||||||||||
| Number Shares Allotted | 150 | 150 | 150 | 150 | 150 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 150 | 150 | 150 | 150 | 150 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 041 | 12 041 | 12 041 | 13 300 | |||||||
| Tangible Fixed Assets Depreciation | 1 802 | 3 712 | 5 623 | 7 533 | 8 686 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 910 | 1 911 | 1 910 | 1 153 | |||||||
| Tangible Fixed Assets Additions | 1 259 | ||||||||||
Role: Secretary
Appointed: 22 March 2023
Latest update: 11 April 2024
Role: Director
Appointed: 24 March 2011
Latest update: 11 April 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 24 March 2024 |
| Confirmation statement last made up date | 10 March 2023 |
| Annual Accounts 13 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 | 13 August 2013 |
| Annual Accounts 04 October 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 04 October 2014 |
| Annual Accounts 04 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 | 04 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts 23/06/2016 | |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 23/06/2016 |
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