Threebanks Ltd in West Midlands, DY2 9QG

Description

Data updated on: 01-11-2023

Threebanks Ltd can be reached at 11 Halesowen Road, Netherton, Dudley in West Midlands. The postal code is DY2 9QG. Threebanks has been actively competing on the market since the company was established in 2007. The Companies House Reg No. is 06216042. This firm's registered with SIC code 62020 - Information technology consultancy activities. 2022-06-30 is the last time when company accounts were filed.

Currently, this firm is managed by one managing director: Kim C., who was appointed on 2007-04-23.

Kim C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2019-06-30	2020-06-29	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 412	19 736

Balance Sheet
Current Assets	18 366	42 413	37 607	52 360	19 945	77 174	60 754	48 517	60 024	60 024	121 496	121 496	145 667	161 643	181 175
Net Assets Liabilities						45 892	50 734	43 214	55 569	55 569	91 149	91 149	116 102	132 530	127 037
Cash Bank In Hand	10 591	35 115	20 149	44 112	19 945	60 320
Debtors	7 775	7 298	17 458	8 248		16 854
Net Assets Liabilities Including Pension Asset Liability	4 412	19 736	23 525	34 126	16 399	45 891
Tangible Fixed Assets		280	3 036	2 516	3 010	2 419

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 411	19 735	23 524	34 125	16 398	45 890
Shareholder Funds	4 412	19 736

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 099	1 080	1 260	3 898	3 898	4 715	4 715	5 550	5 300	6 800
Average Number Employees During Period									1		1	1	1	1	1
Creditors						31 602	12 398	7 501	5 799	5 799	30 185	30 185	28 974	29 681	53 098
Fixed Assets		280				2 419	3 458	3 458	5 242	5 242	4 553	4 553	4 959	5 868	5 760
Net Current Assets Liabilities	4 412	19 456	20 489	31 611	13 389	43 472	48 356	41 016	54 225	54 225	91 311	91 311	116 693	131 962	128 077
Total Assets Less Current Liabilities	4 412	19 736				47 991	51 814	44 474	59 467	59 467	95 864	95 864	121 652	137 830	133 837
Creditors Due Within One Year Total Current Liabilities	13 954	22 957
Tangible Fixed Assets Additions		349	3 661	401	986
Tangible Fixed Assets Cost Or Valuation	513	862	4 523	4 924	5 910	5 910
Tangible Fixed Assets Depreciation	513	582	1 487	2 408	2 900	3 491
Tangible Fixed Assets Depreciation Charge For Period		69
Capital Employed		19 736	23 525	34 127	16 399	45 891
Creditors Due Within One Year		22 957	17 118	20 749	6 556	33 702
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			905	921	492	591

Company staff

Kim C.

Role: Director

Appointed: 23 April 2007

Latest update: 28 April 2024

People with significant control

Kim C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 25.1.2016
Start Date For Period Covered By Report	2014-07-01
Date Approval Accounts	25.1.2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 February 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 February 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts 21.10.2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21.10.2016
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Threebanks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim C.

Violet T.

People with significant control

Kim C.

Accounts Documents

Company filings

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