3r Holdings Limited in Southampton, SO31 1ZL

Description

Data updated on: 01-11-2023

3r Holdings Limited can be reached at Southampton at Unit 12 Swanwick Marina. You can search for the firm by referencing its postal code - SO31 1ZL. 3r Holdings's founding dates back to year 2016. The enterprise is registered under the number 10533835 and company's state is active. This enterprise's classified under the NACE and SIC code 64209, that means Activities of other holding companies n.e.c.. The firm's most recent financial reports provide detailed information about the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-10-04.

In order to be able to match the demands of their clientele, the following company is consistently taken care of by a group of five directors who are, to mention just a few, Daniel B., Kimberley D. and Tony D.. Their support has been of utmost use to this company for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		787	415	44 033
Current Assets	3 730	2 569	56 946	58 033
Debtors	3 730	1 782	56 531	14 000
Other Debtors	730
Net Assets Liabilities			5 920	1 647

Other Financial Data
Amounts Owed By Related Parties	3 000	1 782
Amounts Owed To Group Undertakings	13	26		4 610
Creditors	793	1 026	34 167	24 167
Investments Fixed Assets	890	890	890	902
Net Current Assets Liabilities	2 937	1 543	39 197	24 912
Number Shares Issued Fully Paid	300	300		300
Other Creditors	780	1 000		12
Par Value Share	1	1		1
Total Assets Less Current Liabilities	3 827	2 433	40 087	25 814
Accrued Liabilities Deferred Income			2 549	1 299
Amounts Owed By Group Undertakings			56 531	14 000
Average Number Employees During Period			13	17
Bank Borrowings			10 000	10 000
Bank Borrowings Overdrafts			34 167	24 167
Comprehensive Income Expense			147 270	181 935
Dividends Paid			144 000	186 208
Fixed Assets			890	902
Investments In Group Undertakings			890	902
Percentage Class Share Held In Associate				25
Percentage Class Share Held In Subsidiary				100
Profit Loss			486 545	181 935
Total Borrowings			10 000	10 000