3whitehats Limited in London, EC2A 4HJ

Description

Data updated on: 01-11-2023

3whitehats Limited with Companies House Reg No. 07276792 has been a part of the business world for 14 years. This particular Private Limited Company is officially located at Zetland House Unit 2abcd Second Floor, 5-25 Scrutton Street, London and company's area code is EC2A 4HJ. 3whitehats Limited was known fourteen 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 2021. The business most recent annual confirmation statement was submitted on 8th June 2023.

Rachel G. is this enterprise's individual director, who was arranged to perform management duties on Tuesday 9th January 2024. The business had been governed by Sami M. until 2024. Additionally another director, namely Thomas T. resigned on Friday 7th May 2021.

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	2020-12-31
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	519 596
Current Assets	156 673	277 493	262 272	318 168	441 342	482 526	567 922	695 365	727 123
Debtors	54 291	105 993	100 290	146 298	163 049	169 410	199 075	181 242	207 527
Other Debtors				8 037	13 021	18 789	50 769	14 443	72 292
Property Plant Equipment				13 545	19 983	20 412	16 683	16 878	15 122
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
Amount Specific Advance Or Credit Directors							21 740	480	33 098
Amount Specific Advance Or Credit Made In Period Directors								60 065	60 828
Amount Specific Advance Or Credit Repaid In Period Directors								82 285	27 250
Accumulated Depreciation Impairment Property Plant Equipment				23 284	28 483	37 369	50 621	60 718	70 488
Average Number Employees During Period				16	16	18	15	19	21
Creditors				136 717	276 685	230 703	189 654	276 082	167 987
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	9 770
Net Current Assets Liabilities	60 230	113 095	145 710	181 451	164 657	251 823	378 268	419 283	559 136
Number Shares Allotted		100	100	100
Other Creditors				59 865	149 087	76 300	67 004	93 025	63 899
Other Taxation Social Security Payable				61 752	106 986	110 190	117 329	160 719	95 553
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				36 829	48 466	57 781	67 304	77 596	85 610
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	8 014
Total Assets Less Current Liabilities	81 962	141 334	168 458	194 996	184 640	272 235	394 951	436 161	574 258
Trade Creditors Trade Payables				15 100	20 612	44 213	5 321	22 338	8 535
Trade Debtors Trade Receivables				138 261	150 028	150 621	148 306	166 799	135 235

People with significant control

The companies that control this firm include: Clarity London Ltd owns over 3/4 of company shares. This business can be reached in London at Scrutton Street, EC2A 4HJ and was registered as a PSC under the registration number 05736429.

Clarity London Ltd

Address: Zetland House Scrutton Street, London, EC2A 4HJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 05736429

Notified on 12 May 2021

Nature of control:

over 3/4 of shares

William J.

Notified on 6 April 2016

Ceased on 12 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas T.

Notified on 6 April 2016

Ceased on 12 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	29 April 2014
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
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2013

3whitehats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel G.

Sami M.

Thomas T.

Thomas T.

William J.

People with significant control

Clarity London Ltd

William J.

Thomas T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014 - 2013

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