3whitehats Limited in Falmouth, TR11 2AF

Description

Data updated on: 01-10-2020

3whitehats Limited with Companies House Reg No. 07276792 has been a part of the business world for 10 years. This particular Private Limited Company is officially located at Malins Hall, High Street, Falmouth and company's area code is TR11 2AF. 3whitehats Limited was known ten years from now as Semto. The enterprise's declared SIC number is 73120 meaning Media representation services. 3whitehats Ltd reported its account information for the financial period up to 31st December 2019. The business most recent annual confirmation statement was submitted on 8th June 2020.

As suggested by this enterprise's directors directory, since Tuesday 12th April 2011 there have been two directors: Thomas T. and William J..

Executives who control the firm include: William J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
3whitehats Limited 2010-12-29
Semto Ltd 2010-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	81 962	141 334	168 458	194 996

Balance Sheet
Cash Bank In Hand	99 974	164 377	161 982	171 870
Cash Bank On Hand				171 870	278 293	313 116	368 847	514 123
Current Assets	156 673	277 493	262 272	318 168	441 342	482 526	567 922	695 365
Debtors	54 291	105 993	100 290	146 298	163 049	169 410	199 075	181 242
Other Debtors				8 037	13 021	18 789	50 769	14 443
Property Plant Equipment				13 545	19 983	20 412	16 683	16 878
Stocks Inventory	2 408	7 123
Tangible Fixed Assets	21 732	28 239	22 748	13 545

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	81 862	141 234	168 358	194 896
Shareholder Funds	81 962	141 334	168 458	194 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				23 284	28 483	37 369	50 621	60 718
Average Number Employees During Period				16	16	18	15	19
Creditors				136 717	276 685	230 703	189 654	276 082
Creditors Due Within One Year	96 443	164 398	116 562	136 717
Increase From Depreciation Charge For Year Property Plant Equipment					5 199	8 886	13 252	10 097
Net Current Assets Liabilities	60 230	113 095	145 710	181 451	164 657	251 823	378 268	419 283
Number Shares Allotted		100	100	100
Other Creditors				59 865	149 087	76 300	67 004	93 025
Other Taxation Social Security Payable				61 752	106 986	110 190	117 329	160 719
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				36 829	48 466	57 781	67 304	77 596
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		15 611	5 305	4 724
Tangible Fixed Assets Cost Or Valuation	30 256	45 867	51 172	36 829
Tangible Fixed Assets Depreciation	8 524	17 628	28 424	23 284
Tangible Fixed Assets Depreciation Charged In Period		9 104	10 796	7 097
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 237
Tangible Fixed Assets Disposals				19 067
Total Additions Including From Business Combinations Property Plant Equipment					11 637	9 315	9 523	10 292
Total Assets Less Current Liabilities	81 962	141 334	168 458	194 996	184 640	272 235	394 951	436 161
Trade Creditors Trade Payables				15 100	20 612	44 213	5 321	22 338
Trade Debtors Trade Receivables				138 261	150 028	150 621	148 306	166 799

Company staff

Thomas T.

Role: Secretary

Appointed: 12 April 2011

Latest update: 29 August 2020

Thomas T.

Role: Director

Appointed: 12 April 2011

Latest update: 29 August 2020

William J.

Role: Director

Appointed: 08 June 2010

Latest update: 29 August 2020

People with significant control

William J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	22 June 2021
Confirmation statement last made up date	08 June 2020

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 May 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

3whitehats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas T.

Thomas T.

William J.

People with significant control

William J.

Thomas T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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3whitehats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas T.

Thomas T.

William J.

People with significant control

William J.

Thomas T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015