3s Consultancy Ltd. in Kidderminster, DY11 7XL

Description

Data updated on: 01-11-2023

3s Consultancy began its operations in 2014 as a Private Limited Company under the following Company Registration No.: 08847227. This firm has operated for 10 years and it's currently active - proposal to strike off. The firm's head office is located in Kidderminster at Taylon Old Worcester Road. Anyone can also find the company utilizing its postal code of DY11 7XL. This company's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2023-03-31 is the last time when company accounts were reported.

Amy S. and Gianni S. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 10 years.

Executives who have control over the firm are as follows: Gianni S. owns 1/2 or less of company shares. Amy S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	990	600

Balance Sheet
Cash Bank On Hand		7 272	6 450	10 093	168	4 254	-1 305	2 238	13 199
Current Assets	17 913	19 726	19 784	24 688	17 481	16 463	20 300	15 692	13 510
Debtors		6 604	11 084	14 595	7 240	11 109	8 955	8 726	311
Net Assets Liabilities		600	844	1 133	335	104	66	122	-11 453
Other Debtors				2 660	4 186	7 809	8 955	1 508	311
Property Plant Equipment		908	1 406	1 218	3 389	5 315	7 681	9 148
Total Inventories		5 850	2 250		10 073	1 100	12 650	4 728
Cash Bank In Hand	7 923	7 272
Net Assets Liabilities Including Pension Asset Liability	990	600
Stocks Inventory	9 990	5 850
Tangible Fixed Assets	419	908

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	890	500
Shareholder Funds	990	600

Other Financial Data
Version Production Software						2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment		769	1 237	2 125	2 408	1 880	4 261	5 830
Additions Other Than Through Business Combinations Property Plant Equipment					3 083	3 812	4 747	5 485
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		19 852	20 065	24 542	19 891	20 664	26 457	22 981	24 963
Increase From Depreciation Charge For Year Property Plant Equipment			468	888	912	1 418	2 381	3 289	3 553
Loans From Directors									2 509
Net Current Assets Liabilities	655	-126	-281	146	-2 410	-4 201	-6 157	-7 289	-11 453
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					629	1 946		1 720	9 383
Other Disposals Property Plant Equipment					629	2 414		2 449	14 978
Prepayments Accrued Income								180
Property Plant Equipment Gross Cost		1 677	2 643	3 343	5 797	7 195	11 942	14 978
Taxation Including Deferred Taxation Balance Sheet Subtotal				231	644	1 010	1 458	1 737
Taxation Social Security Payable				24 542	19 891	20 664	26 457	14 047	13 629
Total Assets Less Current Liabilities	1 074	782	1 125	1 364	979	1 114	1 524	1 859	-11 453
Trade Debtors Trade Receivables				11 935	3 054	3 300		7 038
Value-added Tax Payable								8 934	8 825
Work In Progress		5 850	2 250		10 073	1 100
Advances Credits Directors						6 709	8 955
Advances Credits Made In Period Directors							8 955
Advances Credits Repaid In Period Directors							6 709	8 955
Amount Specific Advance Or Credit Directors						6 709	8 955
Amount Specific Advance Or Credit Made In Period Directors							8 955
Amount Specific Advance Or Credit Repaid In Period Directors							6 709	8 955
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-50
Corporation Tax Payable		14 590	14 235	14 458
Corporation Tax Recoverable			1 099	1 099
Creditors Due Within One Year	17 258	19 852
Deferred Tax Liabilities			281	231
Dividends Paid				60 500
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100
Other Taxation Social Security Payable		104	16
Par Value Share	1	1		1
Profit Loss				60 789
Provisions			281	231
Provisions For Liabilities Balance Sheet Subtotal		182	281	231
Provisions For Liabilities Charges	84	182
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	629	1 048
Tangible Fixed Assets Cost Or Valuation	629	1 677
Tangible Fixed Assets Depreciation	210	769
Tangible Fixed Assets Depreciation Charged In Period	210	559
Total Additions Including From Business Combinations Property Plant Equipment			966	700

Company staff

Amy S.

Role: Director

Appointed: 28 January 2014

Latest update: 4 May 2024

Gianni S.

Role: Director

Appointed: 16 January 2014

Latest update: 4 May 2024

Amy S.

Role: Secretary

Appointed: 16 January 2014

Latest update: 4 May 2024

People with significant control

Gianni S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 23rd August 2015
Start Date For Period Covered By Report	16 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd August 2015
Annual Accounts 13th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13th December 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

3s Consultancy Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy S.

Gianni S.

Amy S.

People with significant control

Gianni S.

Amy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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3s Consultancy Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy S.

Gianni S.

Amy S.

People with significant control

Gianni S.

Amy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015