Handelsagentur Die Drei Limited, B18 6EW

Description

Data updated on: 31-08-2023

This particular company was situated in Winson Green under the ID 05668409. It was started in the year 2006. The main office of this firm was situated at 69 Great Hampton Street Birmingham. The postal code is B18 6EW. This company was dissolved in 2023, which means it had been in business for 17 years.

This company had 1 director: Lothar R. who was supervising it for 13 years.

Lothar R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	1 546	-4 755	3 347	115	1 308	10 162

Balance Sheet
Current Assets	20 783	13 055	15 168	7 429	6 078	15 026	10 271	11 181	5 172	4 312
Net Assets Liabilities						10 162	6 911	7 512	886	29
Cash Bank In Hand	5 858	475	539	4 963	1 904	10 846
Debtors	300	476	2 525	866	2 574	4 180
Net Assets Liabilities Including Pension Asset Liability	1 546	-4 755	3 347	115	1 308	10 162
Stocks Inventory	14 625	12 104	12 104	1 600	1 600
Tangible Fixed Assets	394	309	224	139	54	54

Capital & Reserves
Called Up Share Capital	145	145	145	145	145	145
Profit Loss Account Reserve	1 401	-4 900	3 202	-30	1 163	10 017
Shareholder Funds	1 546	-4 755	3 347	115	1 308	10 162

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	76	76	76	76	76	76	76	76	76	76
Creditors						2 817	1 380	3 402	6 094	4 495
Fixed Assets	394	309	224	139	54	54	54	54	54	54
Net Current Assets Liabilities	8 292	1 052	9 276	1 106	1 398	12 209	8 891	8 434	190	1 169
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				482	405			655	732	1 352
Provisions For Liabilities Balance Sheet Subtotal						2 177	2 110	552	250	200
Total Assets Less Current Liabilities	8 762	1 437	9 576	1 321	1 528	12 339	9 021	8 564	60	1 299
Creditors Due After One Year	4 500	4 938	4 759
Creditors Due Within One Year	12 491	12 003	5 892	6 805	5 085	2 817
Provisions For Liabilities Charges	2 716	1 254	1 470	1 206	220	2 177
Tangible Fixed Assets Additions			96			172
Tangible Fixed Assets Cost Or Valuation	394	309	405	139	139	226
Tangible Fixed Assets Depreciation		85	181	85	85	172
Tangible Fixed Assets Depreciation Charged In Period		85	181	85	85	172

Company staff

Lothar R.

Role: Director

Appointed: 16 December 2010

Latest update: 18 March 2024

Go Ahead Service Limited

Role: Corporate Nominee Secretary

Appointed: 06 January 2006

Address: Birmingham, West Midlands, B18 6EW

Latest update: 18 March 2024

People with significant control

Lothar R.

Notified on 22 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 July 2016
Annual Accounts 4 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	4 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Handelsagentur Die Drei Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lothar R.

Go Ahead Service Limited

Mark P.

Joachim S.

People with significant control

Lothar R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies