Thr3e Ltd in Lytham St. Annes, FY8 1NJ

Description

Data updated on: 01-06-2019

Thr3e started its operations in 2010 as a Private Limited Company with reg. no. 07435845. This company's registered office was located in Lytham St. Annes at The Old Surgery. This Thr3e Ltd business had been operating offering its services for at least 9 years.

This specific business was supervised by a solitary managing director: Matthew S., who was selected to lead the company in November 2010.

Executives who controlled the firm include: Matthew S. owned over 1/2 to 3/4 of company shares . Janine S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency
Net Worth	-4 450	-8 814	-21 745	-20 548	-19 750

Balance Sheet
Cash Bank In Hand	637	5 923	663	1 426	88
Current Assets	2 752	11 073	6 014	5 940	6 774
Debtors		789	410	2 225	286
Stocks Inventory	2 115	4 361	4 941	2 289	6 400
Tangible Fixed Assets	2 191	1 823	1 368	1 026	769
Net Assets Liabilities Including Pension Asset Liability	-4 450	-8 814	-21 745

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	-4 451	-8 914	-21 845	-20 648	-19 850
Shareholder Funds	-4 450	-8 814	-21 745	-20 548	-19 750

Other Financial Data
Creditors					27 293
Creditors Due Within One Year	9 393	21 710	29 127	27 514	27 293
Fixed Assets	2 191	1 823	1 368		769
Net Current Assets Liabilities	-6 641	-10 637	-23 113	-21 574	-20 519
Number Shares Allotted	1	100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 921	3 161	3 161	3 161
Tangible Fixed Assets Depreciation	730	1 338	1 793	2 135	2 392
Tangible Fixed Assets Depreciation Charged In Period		608	455	342	257
Total Assets Less Current Liabilities	-4 450	-8 814	-21 745	-20 548	-19 750
Tangible Fixed Assets Additions		240

Company staff

Matthew S.

Role: Director

Appointed: 11 November 2010

Latest update: 3 June 2023

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Janine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	24 November 2019
Confirmation statement last made up date	10 November 2018

Annual Accounts 27 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014
Annual Accounts 11 October 2016
Date Approval Accounts	11 October 2016

Thr3e Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Janine S.

John C.

People with significant control

Matthew S.

Janine S.

Accounts Documents

Company filings

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