T3115 Limited in Milford Haven, SA73 3JP

Description

Data updated on: 01-11-2023

T3115 started conducting its business in the year 2014 as a Private Limited Company under the ID 09071966. This particular company has been prospering for ten years and it's currently active. The company's office is registered in Milford Haven at Hamilton House. You could also find the firm using its zip code, SA73 3JP. The enterprise's principal business activity number is 96090 which means Other service activities not elsewhere classified. 2022-06-30 is the last time account status updates were reported.

We have a number of two directors managing this limited company now, including Tamsin L. and Colin M. who have been doing the directors tasks since 2016.

Executives who control the firm include: Tamsin L. owns 1/2 or less of company shares. Colin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 619	454 900

Balance Sheet
Cash Bank On Hand		2 017	1 878	5 693	1 929	1	17 420	13 420	670
Current Assets	264 859	210 169	208 126	210 186	191 213	188 000	206 695	205 315	188 101
Debtors	263 001	208 152	206 248	204 493	189 284	187 999	189 275	191 895	187 431
Net Assets Liabilities		454 900	450 067	444 322	425 649	434 348	454 716	465 776	466 675
Other Debtors		208 152	206 248	204 493	189 284	187 999	189 275	191 895	187 431
Property Plant Equipment		448 701	445 992	443 689	441 732	440 068	438 653	437 451	436 429
Cash Bank In Hand	1 858	2 017
Intangible Fixed Assets	58 400	43 800
Net Assets Liabilities Including Pension Asset Liability	-29 619	454 900
Tangible Fixed Assets	451 889	448 701

Capital & Reserves
Called Up Share Capital	1	500 000
Profit Loss Account Reserve	-29 620	-45 100
Shareholder Funds	-29 619	454 900

Other Financial Data
Instalment Debts Falling Due After5 Years	141 323	172 551
Secured Debts	228 363	225 123
Total Fixed Assets Additions	528 639
Total Fixed Assets Cost Or Valuation	528 639	528 639
Total Fixed Assets Depreciation	18 350	36 138
Total Fixed Assets Depreciation Charge In Period	18 350	17 788
Accumulated Amortisation Impairment Intangible Assets		29 200	43 800	58 400	73 000	73 000
Accumulated Depreciation Impairment Property Plant Equipment		6 938	9 647	11 950	13 907	15 571	16 986	18 188	19 210
Additional Provisions Increase From New Provisions Recognised							1 523
Amortisation Rate Used For Intangible Assets			20	20	20	20
Bank Borrowings Overdrafts		13 144	14 518	13 421	14 106	8 644	8 935	16 720	15 911
Comprehensive Income Expense		-15 480	-4 833
Corporation Tax Payable							1 589	4 428	3 332
Creditors		22 647	24 021	25 464	23 397	18 290	21 599	32 690	28 851
Current Tax For Period							1 589	2 823	405
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							1 523	-228	-194
Deferred Tax Liabilities							1 523	1 295	1 101
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15	15
Fixed Assets	510 289	492 501	475 192	458 289	441 732
Income Expense Recognised Directly In Equity		499 999
Increase From Amortisation Charge For Year Intangible Assets			14 600	14 600	14 600
Increase From Depreciation Charge For Year Property Plant Equipment			2 709	2 303	1 957	1 664	1 415	1 202	1 022
Intangible Assets		43 800	29 200	14 600
Intangible Assets Gross Cost			73 000	73 000	73 000	73 000
Issue Equity Instruments		499 999
Net Current Assets Liabilities	-311 545	187 522	184 105	184 722	167 816	169 710	185 096	172 625	159 250
Net Deferred Tax Liability Asset							1 523	1 295	1 101
Number Shares Issued Fully Paid		500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Other Creditors		9 503	9 503	9 506	9 291	9 387	9 436	9 520	9 608
Par Value Share			1	1	1	1	1	1	1
Profit Loss		-15 480	-4 833
Property Plant Equipment Gross Cost			455 639	455 639	455 639	455 639	455 639	455 639	455 639
Provisions							1 523	1 295	1 101
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 523	1 295	1 101
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 112	2 595	211
Total Assets Less Current Liabilities	198 744	680 023	659 297	643 011	609 548	609 778	623 749	610 076	595 679
Trade Creditors Trade Payables				2 537		259	1 639	2 022
Unused Provision Reversed								228	194
Creditors Due After One Year Total Noncurrent Liabilities	228 363	225 123
Creditors Due Within One Year Total Current Liabilities	576 404	22 647
Intangible Fixed Assets Additions	73 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 600	29 200
Intangible Fixed Assets Amortisation Charged In Period	14 600	14 600
Intangible Fixed Assets Cost Or Valuation	73 000	73 000
Tangible Fixed Assets Additions	455 639
Tangible Fixed Assets Cost Or Valuation	455 639	455 639
Tangible Fixed Assets Depreciation	3 750	6 938
Tangible Fixed Assets Depreciation Charge For Period	3 750	3 188

Company staff

Tamsin L.

Role: Director

Appointed: 13 January 2016

Latest update: 13 February 2024

Colin M.

Role: Director

Appointed: 05 June 2014

Latest update: 13 February 2024

People with significant control

Tamsin L.

Notified on 19 March 2020

Nature of control:

1/2 or less of shares

Colin M.

Notified on 19 March 2020

Nature of control:

1/2 or less of shares

Jake V.

Notified on 18 March 2017

Ceased on 1 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

T3115 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamsin L.

Colin M.

People with significant control

Tamsin L.

Colin M.

Jake V.

Accounts Documents

Company filings

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