Threetsbay Solution Ltd in Sittingbourne, ME10 3FL

Description

Data updated on: 01-11-2023

Threetsbay Solution is a business located at ME10 3FL Sittingbourne at 40 Clifford Crescent. The enterprise was established in 2011 and is registered under reg. no. 07579290. The enterprise has been present on the English market for thirteen years now and company state is active. This firm's registered with SIC code 70229 : Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time the company accounts were filed.

To this date, this particular business has only had a single director: Belema O. who has been overseeing it for thirteen years.

Belema O. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 566	11 944

Balance Sheet
Cash Bank In Hand	14 062	9 082
Current Assets	23 360	25 153	29 861	13 668	27 474	4 055	20 804	10 161	7 409
Debtors	9 298	16 071

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 565	11 943
Shareholder Funds	10 566	11 944

Other Financial Data
Amount Specific Advance Or Credit Directors			8 905	3 096	7 996	3 899	8 327	9 833
Amount Specific Advance Or Credit Made In Period Directors					4 900		4 428	1 506
Amount Specific Advance Or Credit Repaid In Period Directors				5 809		4 097
Creditors		13 209	13 987	7 573	20 475	-320	5 965	1 169	-301
Creditors Due Within One Year	12 794	13 209
Fixed Assets					114	58	1	1	1
Net Current Assets Liabilities	10 566	11 944	15 874	6 095	6 999	4 375	14 839	8 992	7 710
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 576
Tangible Fixed Assets Depreciation	1 576
Total Assets Less Current Liabilities	10 566	11 944	15 874	6 095	7 113	4 433	14 840	8 993	7 711
Average Number Employees During Period						1	1

Company staff

Belema O.

Role: Director

Appointed: 25 March 2011

Latest update: 6 February 2024

People with significant control

Belema O.

Notified on 25 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Threetsbay Solution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belema O.

People with significant control

Belema O.

Accounts Documents

Company filings

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