3peaks Solutions Limited in Cheshire, WA13 0QS

Description

Data updated on: 01-11-2023

Started with Reg No. 03760575 25 years ago, 3peaks Solutions Limited was set up as a Private Limited Company. Its current registration address is Summit House 35 Church Road, Lymm Cheshire. This firm's declared SIC number is 70229 - Management consultancy activities other than financial management. Its latest financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-04-28.

As stated, this particular business was started in April 1999 and has been governed by three directors, out of whom two (Daniel M. and Amanda M.) are still listed as current directors.

Executives who have control over the firm are as follows: Daniel M. owns 1/2 or less of company shares. Amanda M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 466	20 245	20 703	20 352	6 973	91 422

Balance Sheet
Current Assets	688	43 029	70 228	39 605	6 231	140 708	40 227	22 211	11 835	21 971	9 290	2 448
Net Assets Liabilities									11 973	22 408	11 258	-1 374
Cash Bank In Hand	384	25 431	40 216	37 555	210	98 224
Debtors	304	17 598	30 012	2 050	6 021	42 484
Intangible Fixed Assets	75 000	45 000	15 000
Net Assets Liabilities Including Pension Asset Liability	23 466	20 245	20 703	20 352
Tangible Fixed Assets	6 513	5 558	4 822	3 825	3 603	4 010

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	3 466	245	703	352	-13 027	71 422
Shareholder Funds	23 466	20 245	20 703	20 352	6 973	91 422

Other Financial Data
Creditors						53 296	4 228	4 082	1 454	874	5 562	4 571
Fixed Assets	81 513	50 558	19 822	3 825	3 603	4 010	2 874	1 873	1 592	1 311	1 030	749
Net Current Assets Liabilities	-58 047	19 687	28 381	16 527	3 370	87 412	35 999	18 129	11 835	21 971	10 228	-2 123
Total Assets Less Current Liabilities	23 466	70 245	48 203	20 352	6 973	91 422	38 873	20 002	13 427	23 282	4 758	-1 374
Amount Specific Advance Or Credit Directors						15 737	1 701	661
Amount Specific Advance Or Credit Made In Period Directors							14 036	1 040
Average Number Employees During Period							2	2
Creditors Due After One Year		50 000	27 500
Creditors Due Within One Year	58 735	23 342	41 847	23 078	2 861	53 296
Intangible Fixed Assets Aggregate Amortisation Impairment	225 000	255 000	285 000	300 000	300 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	15 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						300 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Disposals						300 000
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		546	395		961	1 621
Tangible Fixed Assets Cost Or Valuation	103 514	104 060	104 455	104 455	33 948	35 569
Tangible Fixed Assets Depreciation	97 001	98 502	99 633	100 630	30 345	31 559
Tangible Fixed Assets Depreciation Charged In Period		1 501	1 131	997	1 027	1 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					71 312
Tangible Fixed Assets Disposals					71 468
Advances Credits Directors				1 703	4 200
Advances Credits Repaid In Period Directors				1 703