3reign Ltd in Lightwater, GU18 5SA

Description

Data updated on: 01-11-2023

This 3reign Ltd company has been operating in this business field for at least thirteen years, having launched in 2011. Started with registration number 07799111, 3reign is a Private Limited Company located in Ground Floor Offices, Lightwater GU18 5SA. This company's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. The latest financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-08-23.

At the moment, we have only one managing director in the company: Stephen E. (since 2011-10-05). Since 2020-05-01 Julie H., had been functioning as a director for the following limited company till the resignation two years ago.

Stephen E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 307	11 532	51 044	106 726	119 413

Balance Sheet
Cash Bank In Hand	25 994	39	17 737	3 598	501
Cash Bank On Hand					501	44 144	227	6	39 129	33 298	897
Current Assets	41 875	22 732	60 931	41 679	51 358	86 087	32 425	52 328	60 926	95 306	13 323
Debtors	15 881	22 693	43 194	38 081	50 857	41 943	32 198	52 322	21 797	62 008	12 426
Net Assets Liabilities					119 413	140 730	120 411	102 779	65 406	-62 315	-53 992
Net Assets Liabilities Including Pension Asset Liability	11 307	11 532	51 044	106 726	119 413
Property Plant Equipment					186 565	260 334	437 080	376 795	538 239
Tangible Fixed Assets	63 176	50 938	140 472	218 063	186 565

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 307	10 532	50 044	105 726	118 413
Shareholder Funds	11 307	11 532	51 044	106 726	119 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					171 249	191 580	259 159	250 570	181 696
Average Number Employees During Period						1	2	3	3	2	2
Creditors					118 510	70 369	277 173	257 922	393 361	35 833	25 833
Creditors Due After One Year	39 941	29 743	53 432	42 375
Creditors Due Within One Year	53 803	32 395	96 927	110 641	118 510
Increase From Depreciation Charge For Year Property Plant Equipment						20 331	67 579	49 901	39 300
Net Current Assets Liabilities	-11 928	-9 663	-35 996	-68 962	-67 152	-49 235	-39 496	-16 094	-79 472	-26 482	-28 159
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					357 814	451 914	696 239	627 365	719 935
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	84 235	1 408	136 359	152 512	40 576
Tangible Fixed Assets Cost Or Valuation	84 235	85 643	222 002	374 514	357 814
Tangible Fixed Assets Depreciation	21 059	34 705	81 530	156 451	171 249
Tangible Fixed Assets Depreciation Charged In Period	21 059	13 646	46 825	74 921	52 545
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					37 747
Tangible Fixed Assets Disposals					57 276
Total Additions Including From Business Combinations Property Plant Equipment						94 100	244 325	2 855	460 570
Total Assets Less Current Liabilities	51 248	41 275	104 476	149 101	119 413	211 099	397 584	360 701	458 767	-26 482	-28 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment								58 490	108 174	181 696
Disposals Property Plant Equipment								71 729	368 000	719 935

Company staff

Stephen E.

Role: Director

Appointed: 05 October 2011

Latest update: 1 April 2024

People with significant control

Stephen E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27 June 2013
Annual Accounts 14 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 June 2014

3reign Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Julie H.

People with significant control

Stephen E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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3reign Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Julie H.

People with significant control

Stephen E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013