3tkn Limited in Malvern, WR14 2JS

Description

Data updated on: 01-11-2023

The business is situated in Malvern with reg. no. 07859538. This company was set up in the year 2011. The office of the firm is located at Granta Lodge 71 Graham Road. The post code for this location is WR14 2JS. The enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. The most recent financial reports were submitted for the period up to November 30, 2022 and the most recent annual confirmation statement was filed on November 24, 2022.

That limited company owes its success and unending development to a team of four directors, who are Nathan W., Paul C., Stuart D. and Katherine C., who have been leading it since 2017-02-07. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Katherine C. as a secretary for the last 13 years.

Paul C. is the individual who controls 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	19 178	37 380	10 771	10 445	24 550	36 138

Balance Sheet
Current Assets	39 595	53 704	10 136	8 603	25 381	51 625	39 525	61 618	30 660	35 618	22 223
Net Assets Liabilities						36 138	27 591	45 218	29 111	35 239	18 058
Cash Bank In Hand	29 026	13 382
Debtors	9 779	40 322
Net Assets Liabilities Including Pension Asset Liability	27 178	37 380	10 771	10 445	24 550	36 138
Tangible Fixed Assets	2 835	2 379

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 078	37 280
Shareholder Funds	19 178	37 380	10 771	10 445	24 550	36 138

Other Financial Data
Average Number Employees During Period							4	4	4	4	4
Creditors						22 138	19 053	22 358	6 658	8 149	9 193
Fixed Assets	2 835	2 379	3 782	4 593	3 533	6 651	7 119	5 958	5 109	7 770	5 028
Net Current Assets Liabilities	16 910	35 477	7 745	5 852	21 017	29 487	20 472	39 260	24 002	27 469	13 030
Total Assets Less Current Liabilities	19 745	37 856	11 527	10 445	24 550	36 138	27 591	45 218	29 111	35 239	18 058
Creditors Due Within One Year	21 895	18 227	2 391	2 751	4 364	22 138
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	567	476	756
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 256	1 447
Tangible Fixed Assets Cost Or Valuation	4 256	5 703
Tangible Fixed Assets Depreciation	1 421	3 324
Tangible Fixed Assets Depreciation Charged In Period	1 421	1 903