Ctrl To The Power Of Three Ltd
Thorneloe House 25 Barbourne Road WR1 1RU Worcester
Number: 07083538
Incorporation date: 2009-11-23
Dissolution date: 2020-12-22
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Ctrl To The Power Of Three came into being in 2009 as a company enlisted under no 07083538, located at WR1 1RU Worcester at Thorneloe House. The firm's last known status was dissolved. Ctrl To The Power Of Three had been operating in this business field for eleven years.
The following firm was administered by 1 director: Adam E. who was administering it for eleven years.
Adam E. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 723 | 8 112 | 10 417 | 13 637 | 66 | 452 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 375 | 2 212 | 9 082 | 8 031 | 6 603 | 1 876 | ||
| Cash Bank On Hand | 1 876 | 3 346 | 1 825 | |||||
| Current Assets | 21 847 | 15 679 | 16 726 | 24 528 | 16 370 | 19 988 | 17 747 | 15 143 |
| Debtors | 14 472 | 13 467 | 7 644 | 16 497 | 9 767 | 18 112 | 14 401 | 13 318 |
| Net Assets Liabilities | 452 | 8 | 13 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 10 723 | 8 112 | 10 417 | 13 637 | 66 | 452 | ||
| Property Plant Equipment | 1 783 | 2 214 | ||||||
| Tangible Fixed Assets | 1 722 | 1 768 | 1 594 | 4 210 | 2 903 | 1 783 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 10 722 | 8 111 | 10 416 | 13 636 | 65 | 451 | ||
| Shareholder Funds | 10 723 | 8 112 | 10 417 | 13 637 | 66 | 452 | ||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 1 002 | 2 723 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 801 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 080 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 427 | 5 689 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 20 962 | 19 746 | 15 130 | |||||
| Creditors Due Within One Year | 12 496 | 8 985 | 7 583 | 14 259 | 18 626 | 20 962 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 947 | 5 689 | ||||||
| Disposals Property Plant Equipment | 1 949 | 9 052 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 209 | |||||||
| Net Current Assets Liabilities | 9 351 | 6 694 | 9 143 | 10 269 | -2 256 | -974 | -1 999 | 13 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 8 210 | 7 903 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 357 | 207 | ||||||
| Provisions For Liabilities Charges | 350 | 350 | 320 | 842 | 581 | 357 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 2 279 | 1 051 | 5 419 | 1 378 | 1 379 | |||
| Tangible Fixed Assets Cost Or Valuation | 4 559 | 6 838 | 3 330 | 8 749 | 6 831 | 8 210 | ||
| Tangible Fixed Assets Depreciation | 2 837 | 5 070 | 1 736 | 4 539 | 3 928 | 6 427 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 233 | 1 008 | 2 803 | 2 057 | 2 499 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 342 | 2 668 | ||||||
| Tangible Fixed Assets Disposals | 4 559 | 3 296 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 642 | 1 149 | ||||||
| Total Assets Less Current Liabilities | 11 073 | 8 462 | 10 737 | 14 479 | 647 | 809 | 215 | 13 |
| Advances Credits Directors | 1 478 | 596 | ||||||
| Advances Credits Made In Period Directors | 1 478 | |||||||
Role: Director
Appointed: 23 November 2009
Latest update: 13 January 2024
| Account next due date | 31 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 03 January 2021 |
| Confirmation statement last made up date | 22 November 2019 |
| Annual Accounts 21st May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 21st May 2014 |
| Annual Accounts 20th May 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 20th May 2015 |
| Annual Accounts 16th May 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 16th May 2016 |
| Annual Accounts 29th August 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 29th August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts 19th August 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 19th August 2013 |
(1 page)