Three Point Enterprises Limited in Farnham, GU9 7NU

Description

Data updated on: 16-09-2023

Registered at The Studio, Farnham GU9 7NU Three Point Enterprises Limited was a Private Limited Company registered under the 04028375 registration number. The company was started on Thu, 6th Jul 2000. Three Point Enterprises Limited had been prospering on the local market for at least 23 years. Started as Three Point Systems, the company used the business name until Thu, 20th Jul 2000, at which point it was changed to Three Point Enterprises Limited.

Zane J. was the company's managing director, assigned this position twenty four years ago.

Zane J. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Three Point Enterprises Limited 2000-07-20
Three Point Systems Limited 2000-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 605	145	88 436	67 241	32 769	66 179

Balance Sheet
Cash Bank In Hand	10 650	9 116	24 206	5 672	5 776	12 362
Cash Bank On Hand						12 362	1 162	4 555	25 678	4 096	12 067	5 448
Current Assets	32 287	47 407	175 847	60 195	31 666	86 852	25 854	29 403	46 138	10 288	13 161	17 448
Debtors	20 287	38 291	151 641	54 523	25 890	74 490	24 692	24 848	20 460	6 192	1 094	12 000
Other Debtors							1 832	1 826		1 362	289
Property Plant Equipment						27 886	21 829	17 731	12 509	6 009	6 009
Stocks Inventory	1 350
Tangible Fixed Assets	5 009	4 831	8 090	44 619	33 582	27 886

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 604	144	88 435	67 240	32 768	66 178
Shareholder Funds	1 605	145	88 436	67 241	32 769	66 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 654	41 711	41 361	46 583	53 083	53 083
Average Number Employees During Period							1	1	1	1	1	1
Creditors						48 559	14 194	25 816	27 267	13 220	16 504	11 999
Creditors Due Within One Year	35 691	52 093	95 501	37 573	32 479	48 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 448				53 083
Disposals Property Plant Equipment								4 448				59 092
Increase From Depreciation Charge For Year Property Plant Equipment							6 057	4 098	5 222	6 500
Net Current Assets Liabilities	-3 404	-4 686	80 346	22 622	-813	38 293	11 660	3 587	18 871	-2 932	-3 343	5 449
Number Shares Allotted		1	1	1	1	1
Other Creditors						10 839	5 231	14 975	5 743	1 412	785
Other Taxation Social Security Payable						28 520	8 962	10 840	21 524	11 807	15 718	11 999
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						63 540	63 540	59 092	59 092	59 092	59 092
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 900	9 493	45 143
Tangible Fixed Assets Cost Or Valuation	17 100	19 000	24 326	64 159	64 159	63 540
Tangible Fixed Assets Depreciation	12 091	14 169	16 236	19 541	30 577	35 654
Tangible Fixed Assets Depreciation Charged In Period		2 078	6 234	8 615	11 037	5 696
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 167	5 310		619
Tangible Fixed Assets Disposals			4 167	5 310		619
Total Assets Less Current Liabilities	1 605	145	88 436	67 241	32 769	66 179	33 489	21 318	31 380	3 077	2 666	5 449
Trade Creditors Trade Payables						9 200	1	1		1	1
Trade Debtors Trade Receivables						74 490	22 860	23 022	20 460	4 830	805	12 000

Company staff

Zane J.

Role: Director

Appointed: 07 July 2000

Latest update: 10 April 2023

Signe S.

Role: Secretary

Appointed: 01 August 2007

Resigned: 31 July 2013

Latest update: 10 April 2023

Whbc Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 July 2000

Resigned: 26 February 2007

Address: 7 Clarence Parade, Cheltenham, Gloucestershire, GL50 3NY

Latest update: 10 April 2023

Whbc Nominee Directors Limited

Role: Nominee Director

Appointed: 06 July 2000

Resigned: 07 July 2000

Latest update: 10 April 2023

People with significant control

Zane J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2023
Confirmation statement last made up date	06 July 2022

Annual Accounts 15 February 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 February 2014
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 December 2014
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 March 2016
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	5 April 2013

Three Point Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zane J.

Signe S.

Whbc Nominee Secretaries Limited

Whbc Nominee Directors Limited

People with significant control

Zane J.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2012 - 2016

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