COMPANYTHREE LTD

07946705
Active United Kingdom

Real estate agencies

2 employees website.com
Creative, media and publishing Real estate agencies
C

COMPANYTHREE LTD

07946705

Real estate agencies

Founded 13 Feb 2012 Active United Kingdom 2 employees website.com
Creative, media and publishing Real estate agencies
Accounts Submitted 29 Jun 2023 Next due 31 Mar 2024 28 months overdue
Confirmation Submitted 22 Feb 2024 Next due 27 Feb 2025 17 months overdue
Net assets £-110K £4K 2021 year on year
Total assets £10K £526 2021 year on year
Total Liabilities £120K £4K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COMPANYTHREE LTD (07946705), an active creative, media and publishing company based in United Kingdom. Incorporated 13 Feb 2012. Real estate agencies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2022
Type total-exemption-full
Next accounts 31 Mar 2023
Due by 31 Mar 2024 28 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

£1.37k

Decreased by £2.05k (-60%)

Net Assets

-£110.14k

Decreased by £3.94k (-4%)

Total Liabilities

£119.66k

Increased by £4.47k (+4%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

1257%

Decreased by 24 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Mar Year End
2020
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Pollard, Andrew Philip RobertDirectorBritishUnited Kingdom5813 Feb 2012Active
Stack, John RobertDirectorBritishUnited Kingdom6213 Feb 2012Active

Shareholders

Shareholders (3)

John Robert Stack
33.3%
1
Andrew Philip Robert Pollard
33.3%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active

John James Mccrossan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Philip Robert Pollard

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Robert Stack

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jun 2024DissolutionDissolved Compulsory Strike Off Suspended
28 May 2024GazetteGazette Notice Compulsory
22 Feb 2024Confirmation StatementConfirmation statement made on 13 Feb 2024 with updates
30 Jun 2023GazetteGazette Filings Brought Up To Date
29 Jun 2023AccountsAnnual accounts made up to 31 Mar 2022
12 Jun 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

28 May 2024 Gazette

Gazette Notice Compulsory

22 Feb 2024 Confirmation Statement

Confirmation statement made on 13 Feb 2024 with updates

30 Jun 2023 Gazette

Gazette Filings Brought Up To Date

29 Jun 2023 Accounts

Annual accounts made up to 31 Mar 2022

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 years ago on 12 Jun 2024

Gazette Notice Compulsory

2 years ago on 28 May 2024

Confirmation statement made on 13 Feb 2024 with updates

2 years ago on 22 Feb 2024

Gazette Filings Brought Up To Date

3 years ago on 30 Jun 2023

Annual accounts made up to 31 Mar 2022

3 years ago on 29 Jun 2023