Threeshinyapples Ltd in Wickford, SS11 7AT

Description

Data updated on: 01-11-2023

The Threeshinyapples Ltd business has been operating offering its services for at least twelve years, having launched in 2012. Registered with number 08224229, Threeshinyapples is categorised as a Private Limited Company located in 1 Station Court, Wickford SS11 7AT. The enterprise's classified under the NACE and SIC code 62030 - Computer facilities management activities. September 30, 2022 is the last time the company accounts were filed.

When it comes to the following firm's register, since 2021 there have been two directors: Dina W. and Matthew W..

Executives with significant control over the firm are: Dina W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 499	413 092	484 855	447 035

Balance Sheet
Cash Bank In Hand	281 489	476 438	393 729	446 372
Cash Bank On Hand							404 849	587 034	538 076	300 518	232 634
Current Assets	281 572	476 705	534 211
Debtors	83	267	140 482	80
Net Assets Liabilities				447 034	433 219	427 528	392 258			493 152	489 911
Net Assets Liabilities Including Pension Asset Liability	209 499	413 092	484 855
Other Debtors	83	267	140 482	23
Property Plant Equipment							517	752	2 335	3 885	3 494
Tangible Fixed Assets	1 285	1 285	964	723

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	209 399	412 992	484 755	446 935
Shareholder Funds	209 499	413 092	484 855	447 035

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors				-140	-9 157	-12 754	-13 108	54 583	13 197	7 251	7 636
Creditors Due Within One Year			50 320	140
Creditors Due Within One Year Total Current Liabilities	73 358	64 898	50 320
Current Asset Investments										196 000	276 764
Fixed Assets	1 285	1 285	964
Net Current Assets Liabilities	208 214	411 807	483 891	446 312	432 677	427 122	391 741	532 451	524 879	489 267	501 762
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100
Number Shares Allotted				100				100	100	100	100
Other Creditors Due Within One Year	306	344	276
Par Value Share				1				1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal											15 345
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions	1 285	0	0
Tangible Fixed Assets Cost Or Valuation	1 285	1 285	1 285
Tangible Fixed Assets Depreciation	0	0	321	562
Tangible Fixed Assets Depreciation Charged In Period				241
Tangible Fixed Assets Depreciation Charge For Period	0	0	321
Taxation Social Security Due Within One Year	73 052	64 554	50 044
Total Assets Less Current Liabilities	209 499	413 092	484 855	447 035	433 219	427 528	392 258	533 203	527 214	493 152	505 256
V A T Current Asset				57

Company staff

Dina W.

Role: Director

Appointed: 11 May 2021

Latest update: 1 March 2024

Matthew W.

Role: Director

Appointed: 21 September 2012

Latest update: 1 March 2024

People with significant control

Dina W.

Notified on 16 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 12/04/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Threeshinyapples Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dina W.

Matthew W.

People with significant control

Dina W.

Matthew N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies