Three Central Ltd in Redhill, RH1 1LY

Description

Data updated on: 01-11-2023

Three Central Ltd can be found at Redhill at 3 London Road. Anyone can search for the company by its zip code - RH1 1LY. This firm has been operating on the English market for twelve years. The company is registered under the number 08301357 and their official state is active. The firm's SIC and NACE codes are 81100 and has the NACE code: Combined facilities support activities. 31st March 2023 is the last time when account status updates were reported.

As for the business, a number of director's obligations up till now have been carried out by Paul B. and Graham F.. Amongst these two managers, Graham F. has been with the business for the longest time, having become a member of the Management Board on 2013.

The companies with significant control over this firm are as follows: Christ Central owns over 3/4 of company shares. This business can be reached in Redhill at London Road, RH1 1LY and was registered as a PSC under the reg no 1190597.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-71 873	-126 260	-178 458

Balance Sheet
Cash Bank In Hand	86 736	32 376	36 900
Cash Bank On Hand					46 838	80 870	74 997	59 349	28 898
Current Assets	96 147	46 090	49 234	30 884	70 387	114 074	104 707	77 517	35 016	33 275
Debtors	3 272	6 663	4 534		17 816	26 635	24 880	18 168	6 118
Net Assets Liabilities			-178 458	-230 862	455 990	421 811	385 613	299 378	257 073
Net Assets Liabilities Including Pension Asset Liability	-71 873	-126 260	-178 458
Other Debtors					12 716	19 489	20 652	27
Property Plant Equipment					414 479	363 739	323 138	275 210	231 292
Stocks Inventory	6 139	7 051	7 800
Tangible Fixed Assets	503 558	532 199	500 916
Total Inventories					5 733	6 569	4 830

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-71 973	-126 360	-178 558
Shareholder Funds	-71 873	-126 260	-178 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					299 975	352 333	396 481	380 284	424 202
Average Number Employees During Period					17	17	17	10	2	2
Creditors			709 352	712 406	28 876	19 489	19 489	50 000	9 235	4 181
Creditors Due After One Year	599 338	663 072	709 352
Creditors Due Within One Year	72 240	41 477	19 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment						450	1 750	60 115
Disposals Property Plant Equipment						450	1 750	64 125
Fixed Assets			500 916	472 387	414 479				231 292	187 374
Increase From Depreciation Charge For Year Property Plant Equipment						52 808	45 898	43 918	43 918
Net Current Assets Liabilities	23 907	4 613	29 978	9 157	41 511	77 561	81 964	74 168	25 781	29 094
Number Shares Allotted	100	100	100
Other Creditors					188	3 648	19 489	50 000	6 226
Other Taxation Social Security Payable					13 792	15 167	12 298	2 700	1 301
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					714 454	716 072	719 619	655 494
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	562 385	99 618	21 761
Tangible Fixed Assets Cost Or Valuation	562 385	662 003	683 764
Tangible Fixed Assets Depreciation	58 827	129 804	182 848
Tangible Fixed Assets Depreciation Charged In Period	58 827	70 977	53 044
Total Additions Including From Business Combinations Property Plant Equipment						2 068	5 297
Total Assets Less Current Liabilities	527 465	536 812	530 894	481 544	455 990	441 300	405 102	349 378	257 073	216 468
Trade Creditors Trade Payables					14 896	17 698	10 445	649	1 708
Trade Debtors Trade Receivables					5 100	7 146	4 228	18 141	6 118

Company staff

Paul B.

Role: Director

Appointed: 01 April 2017

Latest update: 27 January 2024

Place registered Charities Commission

Registration number 1190597

Notified on 30 November 2021

Nature of control:

over 3/4 of shares

Reigate And Redhill Community Church

Address: 3 London Road, Redhill, Surrey, RH1 1LY, England

Legal authority Charities Act 2011

Legal form Registered Charity

Country registered England

Place registered Charities Commission

Registration number 1027890

Notified on 6 April 2016

Ceased on 28 July 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	21 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 August 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Three Central Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Graham F.

Darryn M.

Guy M.

Johannes V.

Claire B.

People with significant control

Christ Central

Reigate And Redhill Community Church

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Three Central Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Graham F.

Darryn M.

Guy M.

Johannes V.

Claire B.

People with significant control

Christ Central

Reigate And Redhill Community Church

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015