Threeguru Ltd in Derby, DE1 1FR

Description

Data updated on: 01-11-2023

This Threeguru Ltd firm has been on the market for eleven years, having started in 2013. Started with Registered No. 08617074, Threeguru was set up as a Private Limited Company with office in First Floor Vernon House, Derby DE1 1FR. The enterprise's Standard Industrial Classification Code is 62090: Other information technology service activities. Threeguru Limited filed its account information for the financial period up to Thursday 30th June 2022. Its latest annual confirmation statement was released on Thursday 28th September 2023.

Given this company's growing number of employees, it was vital to find new company leaders: Christopher R. and Luke S. who have been working together since 2014 to fulfil their statutory duties for the following company.

Executives with significant control over the firm are: Christopher R. owns 1/2 or less of company shares. Luke S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			816	37 393	12 020	25 009	79 172	45 779	53 069	24 225
Current Assets	21 049	43 727	87 868	95 859	125 605	147 852	181 854	131 944	133 693	110 320
Debtors	21 049	32 124	87 052	58 466	113 585	122 843	102 682	86 165	80 624	86 095
Net Assets Liabilities			-436	2 245	4 471	2 374	17 546	18 162	14 095	21 243
Other Debtors						15 250				34 700
Property Plant Equipment			17 494	16 430	17 983	21 996	20 391	17 332	15 384	14 631
Cash Bank In Hand		11 603	816
Net Assets Liabilities Including Pension Asset Liability	16 668	4 419	-436
Tangible Fixed Assets	16 097	21 650	17 494

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 689	4 319	-536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 414	21 313	24 486	28 368	31 966	35 025	37 740	40 322
Additions Other Than Through Business Combinations Property Plant Equipment				1 835	4 726	7 895	1 993		767	1 829
Average Number Employees During Period						10	10	10	10	4
Corporation Tax Payable			21 312	23 811
Creditors			105 798	110 044	139 117	167 474	184 699	131 114	134 982	103 708
Fixed Assets				16 430	17 983
Increase From Depreciation Charge For Year Property Plant Equipment				2 899	3 173	3 882	3 598	3 059	2 715	2 582
Net Current Assets Liabilities	-3 308	-17 231	-17 930	-14 185	-13 512	-19 622	-2 845	830	-1 289	6 612
Other Creditors				18 241	19 244	1 550	1 550	1 625	15 030	1 869
Other Taxation Social Security Payable			848	1 547
Property Plant Equipment Gross Cost			35 908	37 743	42 469	50 364	52 357	52 357	53 124	54 953
Taxation Social Security Payable				25 358	25 246	42 163	67 403	37 120	30 591	29 391
Total Assets Less Current Liabilities				2 245	4 471
Trade Debtors Trade Receivables			87 052	58 466	113 585	107 593	102 682	86 165	80 624	51 395
Capital Employed	16 668	4 419	-436
Creditors Due Within One Year	24 357	60 958	105 798
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	21 463	12 770	1 675
Tangible Fixed Assets Cost Or Valuation	21 463	34 233	35 908
Tangible Fixed Assets Depreciation	5 366	12 583	18 414
Tangible Fixed Assets Depreciation Charged In Period	5 366	7 217	5 831
Value Shares Allotted Increase Decrease During Period	100	100	100

Company staff

Christopher R.

Role: Director

Appointed: 01 September 2014

Latest update: 4 March 2024

Luke S.

Role: Director

Appointed: 01 September 2014

Latest update: 4 March 2024

People with significant control

Christopher R.

Notified on 15 February 2024

Nature of control:

1/2 or less of shares

Luke S.

Notified on 21 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-19
End Date For Period Covered By Report	2014-06-30
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 November 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
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 11 September 2014
Date Approval Accounts	11 September 2014

Threeguru Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Luke S.

Lee D.

Lee D.

People with significant control

Christopher R.

Luke S.

Accounts Documents

Company filings

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