Threeisquared Ltd in Leicester, LE4 5LQ

Description

Data updated on: 01-11-2023

Threeisquared came into being in 2013 as a company enlisted under no 08640292, located at LE4 5LQ Leicester at 1st Floor,. This firm has been in business for 11 years and its status at the time is active. This company's SIC code is 62012 - Business and domestic software development. 2021-12-31 is the last time when the accounts were filed.

This company has a solitary director presently leading the limited company, namely Ray Y. who has been doing the director's obligations since 2013-08-06. Since 2013 Janko L., had fulfilled assigned duties for the following limited company up to the moment of the resignation in 2017. Furthermore another director, specifically Mark T. resigned in 2018.

The companies that control this firm are as follows: 4aa Limited owns over 1/2 to 3/4 of company shares . This business can be reached in Leicester at 94 New Walk, LE1 7EA and was registered as a PSC under the registration number 08022297.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	141 733	577 440

Balance Sheet
Cash Bank On Hand		264 087	84 635
Current Assets	141 432	689 114	720 795	751 245	434 445	433 225	485 294	394 577
Debtors	137 060	425 027	636 160
Net Assets Liabilities		577 440	642 420
Other Debtors		425 027	512 763
Property Plant Equipment		1 539	5 601
Cash Bank In Hand	4 372	264 087
Intangible Fixed Assets	547
Net Assets Liabilities Including Pension Asset Liability	141 733
Tangible Fixed Assets	547	1 539

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-64 867	370 840
Shareholder Funds	141 733	577 440

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 000	1 500	1 000	1 000	27 100	750
Accumulated Depreciation Impairment Property Plant Equipment		756	1 821
Additions Other Than Through Business Combinations Property Plant Equipment			5 127
Average Number Employees During Period		4	2					1
Comprehensive Income Expense		435 707	459 980
Corporation Tax Payable		39 800	42 921
Creditors		113 213	77 976	106 316	146 567	147 792	32 441	33 324
Depreciation Rate Used For Property Plant Equipment			25
Dividends Paid			395 000
Fixed Assets	547		5 601	3 746	2 072	791
Income Expense Recognised Directly In Equity			-395 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 065
Net Current Assets Liabilities	141 186	575 901	636 819	644 929	287 878	285 433	452 853	361 253
Other Creditors		34 261	24 920
Other Taxation Social Security Payable		10 878	4
Profit Loss		435 707	459 980
Property Plant Equipment Gross Cost		2 295	7 422
Total Assets Less Current Liabilities	141 733	577 440	642 420	648 675	289 950	286 224	452 853	361 253
Trade Creditors Trade Payables		28 274	16 131
Trade Debtors Trade Receivables			123 397
Advances Credits Directors	136 140	16 494	18 920
Advances Credits Made In Period Directors		152 634
Entity Trading	1
Creditors Due Within One Year	246	113 213
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	-100
Share Premium Account	206 500	206 500
Tangible Fixed Assets Additions	729	1 566
Tangible Fixed Assets Cost Or Valuation	729	2 295
Tangible Fixed Assets Depreciation	182	756
Tangible Fixed Assets Depreciation Charged In Period	182	574
Value Shares Allotted	100

Company staff

Ray Y.

Role: Director

Appointed: 06 August 2013

Latest update: 16 February 2024

People with significant control

4aa Limited

Address: 2nd Floor 94 New Walk, Leicester, LE1 7EA, England

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 08022297

Notified on 7 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Reehaun Y.

Notified on 1 August 2016

Ceased on 7 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 3 May 2015
Start Date For Period Covered By Report	6 August 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 May 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

Threeisquared Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ray Y.

Janko L.

Mark T.

People with significant control

4aa Limited

Reehaun Y.

Accounts Documents

Company filings

Filing category

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