Threedom Solutions Limited in Mirfield, WF14 0DA

Description

Data updated on: 01-11-2023

Threedom Solutions Limited, a Private Limited Company, that is located in 36 Leeds Road, Mirfield. It's post code is WF14 0DA. The company was set up on 2009-03-17. The registration number is 06849631. The firm's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. Wednesday 30th November 2022 is the last time company accounts were filed.

Currently, this business is guided by a solitary managing director: Janie L., who was formally appointed 15 years ago. This business had been supervised by Catriona M. till 2016. What is more a different director, specifically Mark L. gave up the position on 2009-09-20.

Janie L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth			8 785	2 361	14 092

Balance Sheet
Cash Bank On Hand					28 341	17 027	20 984	12 107	10 516	21 109	27 048	35 798
Current Assets	4 059	7 297	27 781	33 399	49 922	24 817	32 994	25 056	22 229	30 642	43 418	49 077
Debtors	3 576	4 146	10 645	17 800	21 581	7 790	12 010	16 844	11 713	9 533	16 370	13 279
Net Assets Liabilities					14 092	998	1 416	17 689	10 958	19 473	30 681	24 292
Other Debtors								430	225
Property Plant Equipment					1 535	899	143	423		317	1 292	2 084
Cash Bank In Hand	483	3 151	17 136	15 599	28 341
Net Assets Liabilities Including Pension Asset Liability	-4 834	1 852	8 785	2 361	14 092
Tangible Fixed Assets			738	2 515	1 535

Capital & Reserves
Called Up Share Capital	999	999	998	998	998
Profit Loss Account Reserve	-5 833	853	7 787	1 363	13 094
Shareholder Funds			8 785	2 361	14 092

Other Financial Data
Description Principal Activities									70 229
Accrued Liabilities Deferred Income								700	500
Accumulated Amortisation Impairment Intangible Assets											939	2 252
Accumulated Depreciation Impairment Property Plant Equipment						1 393	2 149	1 869	2 292	793	2 754	2 089
Amounts Owed By Directors											32
Amounts Owed By Group Undertakings Participating Interests										3 188
Average Number Employees During Period								2	2	2	3	3
Balances Amounts Owed By Related Parties									3 154	3 188
Bank Borrowings Overdrafts									134		34
Corporation Tax Payable										4 848	7 880	8 519
Creditors					37 365	24 718	31 721	7 791	11 271	11 486	18 095	29 471
Deferred Tax Liabilities											245	396
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 037		-1 649		-1 649
Disposals Property Plant Equipment										-1 649		-1 649
Dividends Paid On Shares					57 000	38 201	26 000	8 000	16 000	12 500	22 500	42 394
Fixed Assets			738	2 515	1 535	899	143	424		317	5 603	5 082
Increase Decrease In Depreciation Impairment Property Plant Equipment											312	984
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											245	151
Increase From Amortisation Charge For Year Intangible Assets											939	1 313
Increase From Depreciation Charge For Year Property Plant Equipment								756	423	150	312	984
Intangible Assets											4 311	2 998
Intangible Assets Gross Cost											5 250	5 250
Loans From Directors										58		2 097
Net Current Assets Liabilities	-4 834	1 852	8 047	13 700	12 557	99	1 273	17 267	10 958	19 156	25 323	19 606
Other Creditors											3 790	14 022
Other Taxation Social Security Payable										6 454	6 119	4 423
Prepayments Accrued Income								333	333	783	83	83
Property Plant Equipment Gross Cost						2 292	2 292	2 292	2 292	1 110	4 046	4 173
Taxation Including Deferred Taxation Balance Sheet Subtotal											-245	-396
Taxation Social Security Payable								10 216	9 375
Total Additions Including From Business Combinations Intangible Assets											5 250
Total Additions Including From Business Combinations Property Plant Equipment										467	1 287	1 776
Total Assets Less Current Liabilities			8 785	16 215	14 092	998	1 416	17 690	10 958	19 473	30 926	24 688
Trade Creditors Trade Payables								768	1 262	126	272	410
Trade Debtors Trade Receivables								16 081	11 155	5 562	16 255	13 196
Advances Credits Directors								328
Advances Credits Made In Period Directors					60 000	24 146	14 500	8 545
Advances Credits Repaid In Period Directors					60 000	-24 146	-14 500	-8 217
Capital Employed	-4 834	1 852	8 785
Creditors Due After One Year				13 854
Creditors Due Within One Year	8 893	5 445	19 734	19 699	37 365
Number Shares Allotted		999	999	998	998
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	999	999	999	998	998
Tangible Fixed Assets Additions			890	2 073
Tangible Fixed Assets Cost Or Valuation			890	2 963	2 963
Tangible Fixed Assets Depreciation			152	448	1 428
Tangible Fixed Assets Depreciation Charged In Period			152	296	980
Value Shares Allotted Increase Decrease During Period		999	999

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 September 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 August 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Threedom Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janie L.

Catriona M.

Mark L.

Helen W.

People with significant control

Janie L.

Accounts Documents

Company filings

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