3w Consulting Ltd in Liverpool, L23 1AG

Description

Data updated on: 01-11-2023

The day the firm was registered is 2012-04-04. Started under number 08019702, the firm is registered as a Private Limited Company. You can contact the main office of this company during its opening times under the following location: 12 Sundial Close, L23 1AG Liverpool. The company's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The latest filed accounts documents cover the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-04-04.

There's a single director at the current moment managing this company, specifically Adrian H. who has been doing the director's assignments since 2012-04-04.

Adrian H. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 051	8 649	6 732	423

Balance Sheet
Cash Bank On Hand				9 513	4 350				13 350	13 276
Current Assets	13 372	12 097	11 025	13 832	6 654	18 387		35 605	36 613	50 746
Debtors	7 664	7 285	2 955	4 319	2 304	18 387	30 831	35 605	23 263	37 470
Net Assets Liabilities				424	163	4	147	37	45	3 184
Other Debtors						12 465	26 319	26 515	18 980	33 260
Property Plant Equipment				372	398	171	53
Cash Bank In Hand	5 708	4 812	8 070	9 513
Intangible Fixed Assets	23 000	19 320	15 640	11 960
Net Assets Liabilities Including Pension Asset Liability	6 051	8 649	6 732	423
Tangible Fixed Assets		366	266	372

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 050	8 648	6 731	422
Shareholder Funds	6 051	8 649	6 732	423

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				14 720	18 400	22 080	25 760	26 680
Accumulated Depreciation Impairment Property Plant Equipment				302	509	736	854	907	907	907
Additions Other Than Through Business Combinations Property Plant Equipment					233
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts					8 386	3 812	4 254	5 188	18 228	4 100
Creditors				25 740	14 859	23 154	30 521	35 568	18 228	33 435
Dividend Per Share Interim				12 000	5 000
Fixed Assets	23 000	19 686	15 906	12 332	8 678	4 771	973
Increase From Amortisation Charge For Year Intangible Assets					3 680	3 680	3 680	920
Increase From Depreciation Charge For Year Property Plant Equipment					207	227	118	53
Intangible Assets				11 960	8 280	4 600	920
Intangible Assets Gross Cost				26 680	26 680	26 680	26 680	26 680
Net Current Assets Liabilities	-16 949	-10 964	-9 174	-11 909	-8 205	-4 767	310	37	18 273	17 311
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors				15 298	4 069	8 780	16 085	13 725	2 704	9 347
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				674	907	907	907	907	907	907
Taxation Social Security Payable				907	1 360				16 568	19 987
Total Assets Less Current Liabilities	6 051	8 722	6 732		473	4	1 283	37	18 273	17 311
Trade Creditors Trade Payables				9 535	181	1				1
Trade Debtors Trade Receivables				4 319	2 304	5 922	4 512	9 090	4 283	4 210
Advances Credits Directors										33 259
Advances Credits Made In Period Directors										35 878
Advances Credits Repaid In Period Directors										21 599
Amount Specific Advance Or Credit Directors				5 916	4 068	12 465	26 319	26 515	18 980	33 259
Amount Specific Advance Or Credit Made In Period Directors					19 913	55 328	26 319	30 812	37 384	35 878
Amount Specific Advance Or Credit Repaid In Period Directors					18 065	38 795	12 465	30 616	44 919	21 599
Director Remuneration				10 600	8 069
Creditors Due Within One Year	30 321	23 061	20 199	25 741
Intangible Fixed Assets Additions	26 680
Intangible Fixed Assets Aggregate Amortisation Impairment	3 680	7 360
Intangible Fixed Assets Amortisation Charged In Period	3 680	3 680
Intangible Fixed Assets Cost Or Valuation	26 680
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable					2 223	10 561	10 182	16 655	16 568
Provisions For Liabilities Balance Sheet Subtotal					310		1 136
Provisions For Liabilities Charges		73
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		399
Tangible Fixed Assets Cost Or Valuation		399
Tangible Fixed Assets Depreciation		33
Tangible Fixed Assets Depreciation Charged In Period		33
Cash Flow Outflow From Operating Activities		31 642	29 476
Decrease Increase In Debtors		379	4 330
Decrease Increase In Net Debt During Period		-896	3 258
Decrease Increase In Net Debt Resulting From Cash Flows			3 258
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments			3 258
Increase Decrease In Creditors		-13 875	1 248
Increase Decrease In Net Cash For Period		-896	3 258
Net Debt Funds	-5 708	-4 812	-8 070
Operating Profit Loss		41 425	20 118
Total Depreciation Amortisation Impairment Charges		3 713	3 780

Company staff

Adrian H.

Role: Director

Appointed: 04 April 2012

Latest update: 8 February 2024

People with significant control

Adrian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 31st December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31st December 2013
Annual Accounts 22nd August 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22nd August 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2014

3w Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

People with significant control

Adrian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

3w Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

People with significant control

Adrian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014

Accountant/Auditor,
2013