96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
146,463 GBP2023-12-31
146,463 GBP2022-12-31
Fixed Assets - Investments
163 GBP2023-12-31
338 GBP2022-12-31
Fixed Assets
146,626 GBP2023-12-31
146,801 GBP2022-12-31
Debtors
1,104,490 GBP2023-12-31
927,123 GBP2022-12-31
Cash at bank and in hand
6,152 GBP2023-12-31
9,605 GBP2022-12-31
Current Assets
1,150,642 GBP2023-12-31
936,728 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-683,189 GBP2023-12-31
-549,288 GBP2022-12-31
Net Current Assets/Liabilities
467,453 GBP2023-12-31
387,440 GBP2022-12-31
Total Assets Less Current Liabilities
614,079 GBP2023-12-31
534,241 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,695 GBP2023-12-31
-11,688 GBP2022-12-31
Net Assets/Liabilities
606,384 GBP2023-12-31
522,553 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
606,284 GBP2023-12-31
522,453 GBP2022-12-31
Equity
606,384 GBP2023-12-31
522,553 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
146,463 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
146,463 GBP2023-12-31
146,463 GBP2022-12-31
Investments in group undertakings and participating interests
163 GBP2023-12-31
338 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,888 GBP2023-12-31
4,968 GBP2022-12-31
Amounts Owed By Related Parties
1,041,107 GBP2023-12-31
Current
875,607 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,495 GBP2023-12-31
46,548 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,104,490 GBP2023-12-31
927,123 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,959 GBP2023-12-31
3,899 GBP2022-12-31
Trade Creditors/Trade Payables
Current
300 GBP2023-12-31
4,012 GBP2022-12-31
Amounts owed to group undertakings
Current
397,606 GBP2023-12-31
310,974 GBP2022-12-31
Corporation Tax Payable
Current
35,924 GBP2023-12-31
25,980 GBP2022-12-31
Other Taxation & Social Security Payable
Current
121 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
242,927 GBP2023-12-31
194,049 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,352 GBP2023-12-31
10,374 GBP2022-12-31
Creditors
Current
683,189 GBP2023-12-31
549,288 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,695 GBP2023-12-31
11,688 GBP2022-12-31
3R CAPITAL LIMITED
InfoRegistered number 09722444
29 Waterloo Road, Wolverhampton, West Midlands WV1 4DJ
Private Limited Company incorporated on 2015-08-08 (9 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-07
CIF 03R CAPITAL LIMITED
SRegistered number 09722444

29, Waterloo Road, Wolverhampton, England, WV1 4DJ
Limited Company in Companies House, England
CIF 1 Limited Company in Companies House, United Kingdom
CIF 2 CIF 3 3R CAPITAL LIMITED
SRegistered number 09722444

29, Waterloo Road, Wolverhampton, England, WV1 4DJ
Limited Company in Companies House, United Kingdom
CIF 4 CIF 5 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 6 3R CAPITAL LIMITED
SRegistered number 9722444

29, Waterloo Road, Wolverhampton, West Midlands, United Kingdom, WV1 4DJ
Private Limited Company in Companies House England & Wales, England
CIF 7 3R CAPITAL LTD
SRegistered number 09722444

Swarn House, Meadow Lane, Bilston, England, WV14 9NQ
Limited Company in England And Wales, England
CIF 8