INMARSAT THREE LTD. - 2000-01-18
82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-20,254,140 GBP2022-01-01 ~ 2023-03-31
-8,123,519 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,303,070 GBP2022-01-01 ~ 2023-03-31
-547,406 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-264,240 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
-24,714 GBP2022-01-01 ~ 2023-03-31
-329,708 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
3,255,847 GBP2023-03-31
3,284,049 GBP2021-12-31
Debtors
19,674,935 GBP2023-03-31
12,473,806 GBP2021-12-31
Cash at bank and in hand
158,608 GBP2023-03-31
91,439 GBP2021-12-31
Current Assets
19,876,879 GBP2023-03-31
12,565,245 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-16,565,440 GBP2023-03-31
-9,316,078 GBP2021-12-31
Net Current Assets/Liabilities
3,311,439 GBP2023-03-31
3,249,167 GBP2021-12-31
Total Assets Less Current Liabilities
6,567,286 GBP2023-03-31
6,533,216 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-147,375 GBP2023-03-31
-88,591 GBP2021-12-31
Net Assets/Liabilities
6,419,911 GBP2023-03-31
6,444,625 GBP2021-12-31
Equity
Called up share capital
3,128 GBP2023-03-31
3,128 GBP2021-12-31
3,128 GBP2020-12-31
Share premium
6,252,872 GBP2023-03-31
6,252,872 GBP2021-12-31
6,252,872 GBP2020-12-31
Retained earnings (accumulated losses)
163,911 GBP2023-03-31
188,625 GBP2021-12-31
518,333 GBP2020-12-31
Equity
6,419,911 GBP2023-03-31
6,444,625 GBP2021-12-31
6,774,333 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-24,714 GBP2022-01-01 ~ 2023-03-31
-329,708 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
372022-01-01 ~ 2023-03-31
302021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,837,858 GBP2023-03-31
3,800,808 GBP2021-12-31
Other
67,332 GBP2023-03-31
67,332 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
4,566,855 GBP2023-03-31
4,529,805 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
583,791 GBP2023-03-31
519,082 GBP2021-12-31
Other
66,743 GBP2023-03-31
66,743 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,311,008 GBP2023-03-31
1,245,756 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,709 GBP2022-01-01 ~ 2023-03-31
Other
0 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,252 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
3,254,067 GBP2023-03-31
3,281,726 GBP2021-12-31
Other
589 GBP2023-03-31
589 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,830,158 GBP2023-03-31
2,020,690 GBP2021-12-31
Amounts Owed By Related Parties
2,106,647 GBP2023-03-31
Current
3,661,623 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,058,723 GBP2023-03-31
1,733,300 GBP2021-12-31
Amounts owed to group undertakings
Current
12,990,633 GBP2023-03-31
6,741,852 GBP2021-12-31
Other Creditors
Current
1,516,084 GBP2023-03-31
840,926 GBP2021-12-31
Creditors
Current
16,565,440 GBP2023-03-31
9,316,078 GBP2021-12-31
Other Creditors
Non-current
147,375 GBP2023-03-31
88,591 GBP2021-12-31