Third Solutions Limited in South Ockendon, RM15 4SR

Description

Data updated on: 01-11-2023

Started with Reg No. 09033734 10 years ago, Third Solutions Limited was set up as a Private Limited Company. The actual office address is 102 Mill Road, Aveley South Ockendon. The company's registered with SIC code 78200: Temporary employment agency activities. 2021-08-31 is the last time account status updates were filed.

Due to this particular firm's number of employees, it became imperative to appoint new executives: Mark S., Robert W. and Balbinder K. who have been participating in joint efforts since 2023 for the benefit of this limited company.

Executives with significant control over the firm are: Balbinder K. owns over 1/2 to 3/4 of company shares . Robert W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-08-31	2022-08-31
Currency
Net Worth	63 937	168 203

Balance Sheet
Cash Bank In Hand	9 302	12 013
Cash Bank On Hand		12 013	8 554	3 550	19 328	160 998	127 147
Current Assets	277 587	395 308	202 322	258 499	281 043	297 510	452 009
Debtors	268 285	383 295	193 768	254 949	261 715	136 512	324 862
Net Assets Liabilities						115 476	192 553
Other Debtors						84 646	134 090

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	63 847	168 113
Shareholder Funds	63 937	168 203

Other Financial Data
Advances Credits Directors	2 530	190			61 826	54 153
Amount Specific Advance Or Credit Directors	2 530	190	1	1 694
Amount Specific Advance Or Credit Made In Period Directors		60	1 003	11 132
Amount Specific Advance Or Credit Repaid In Period Directors		2 400	1 194	9 437
Accumulated Depreciation Impairment Property Plant Equipment							797
Average Number Employees During Period			37	32	30	30	26
Bank Borrowings Overdrafts						68 750	25 000
Creditors		227 105	14 470	76 242	107 142	68 750	219 805
Creditors Due Within One Year	213 650	227 105
Dividends Paid			110 028	118 800
Increase From Depreciation Charge For Year Property Plant Equipment							797
Net Current Assets Liabilities	63 937	168 203	187 852	182 257	173 901	184 226	232 204
Number Shares Allotted	90	90
Number Shares Issued Fully Paid			90	90	90
Other Creditors						9 103	62 674
Other Taxation Social Security Payable						74 805	126 504
Par Value Share	1	1	1	1	1
Profit Loss			129 677	113 205
Property Plant Equipment Gross Cost							4 896
Secured Debts	40 237	2 314
Share Capital Allotted Called Up Paid	90	90
Total Additions Including From Business Combinations Property Plant Equipment							4 896
Total Assets Less Current Liabilities	63 937	168 203	187 852	182 257	173 901	184 226	236 303
Trade Creditors Trade Payables						4 376	5 627
Trade Debtors Trade Receivables						51 866	190 772
Advances Credits Made In Period Directors	4 230
Advances Credits Repaid In Period Directors	1 700

Company staff

Mark S.

Role: Director

Appointed: 16 May 2023

Latest update: 31 January 2024

Robert W.

Role: Director

Appointed: 16 May 2023

Latest update: 31 January 2024

Balbinder K.

Role: Director

Appointed: 12 May 2014

Latest update: 31 January 2024

People with significant control

Balbinder K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	12 May 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 March 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Third Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Robert W.

Balbinder K.

Mark S.

Robert W.

People with significant control

Balbinder K.

Robert W.

Accounts Documents

Company filings

Filing category

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