Three5two Ltd in Farnham, GU10 4DB

Description

Data updated on: 01-11-2023

Registered at 10 Rosemary Lane, Farnham GU10 4DB Three5two Ltd is categorised as a Private Limited Company with 07941701 registration number. The firm was started on 2012/02/08. The firm's principal business activity number is 62020 which stands for Information technology consultancy activities. The company's latest annual accounts were submitted for the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-08-29.

When it comes to this specific company's executives data, since February 2019 there have been two directors: Beth H. and Richard H.. To find professional help with legal documentation, the limited company has been utilizing the skillset of Beth H. as a secretary since the appointment on 2012/02/08.

Executives who control the firm include: Richard H. owns 1/2 or less of company shares. Beth H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	1 569	3 221	380	627	4 189

Balance Sheet
Cash Bank On Hand						18 615	25 340	1 480
Current Assets	11 426	15 015	17 956	21 573	21 665	28 545	39 140	118 781
Debtors			15 005	8 184	9 838	9 930	13 800	117 301
Net Assets Liabilities					4 189	5 766	11 309	92 311
Property Plant Equipment						1 919	1 635	3 497
Cash Bank In Hand	11 426	15 015	2 951	13 389	11 827
Net Assets Liabilities Including Pension Asset Liability	1 569	3 221	380	627	4 189
Tangible Fixed Assets	520	906	1 590	1 871	1 403

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	1 568	3 220	378	625	4 187
Shareholder Funds	1 569	3 221	380	627	4 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 737	4 923	7 355
Additions Other Than Through Business Combinations Property Plant Equipment							1 902	4 294
Average Number Employees During Period						2	2	2
Creditors					21 550	23 618	29 466	29 303
Increase From Depreciation Charge For Year Property Plant Equipment							2 186	2 432
Net Current Assets Liabilities	1 049	2 315	-1 210	-1 244	2 786	4 927	9 674	89 478
Other Creditors						1 080	1 080
Property Plant Equipment Gross Cost						4 656	6 558	10 852
Provisions For Liabilities Balance Sheet Subtotal								664
Taxation Social Security Payable						23 618	28 386	29 106
Total Assets Less Current Liabilities	1 569	3 221	380	627	4 189	6 846	11 309	92 975
Trade Creditors Trade Payables								197
Trade Debtors Trade Receivables							13 800	15 600
Advances Credits Directors
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 080	1 080
Fixed Assets	520	906	1 590	1 871	1 403	1 919
Creditors Due Within One Year	10 377	12 700	19 166	22 817	18 879
Tangible Fixed Assets Additions	693	688	1 214	905
Tangible Fixed Assets Cost Or Valuation	693	1 381	2 595	3 500
Tangible Fixed Assets Depreciation	173	475	1 005	1 629
Tangible Fixed Assets Depreciation Charged In Period	173	302	530	624

Company staff

Beth H.

Role: Director

Appointed: 28 February 2019

Latest update: 1 February 2024

Beth H.

Role: Secretary

Appointed: 08 February 2012

Latest update: 1 February 2024

Richard H.

Role: Director

Appointed: 08 February 2012

Latest update: 1 February 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Beth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-02-08
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 May 2013
Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	11 April 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 October 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	9 November 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Three5two Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth H.

Beth H.

Richard H.

People with significant control

Richard H.

Beth H.

Accounts Documents

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