3T Global Subco Limited
3T Global Subco Limited
#10908450 • Active
Founded: 10/08/2017
Industries: Other business support service activities n.e.c.
Location: Hurn
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £2.1m
↑ 226536%
Total Liabilities £95.98m
↑ 64511%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Martin Brett Boden | Director | 01/06/2024 | British | 66 years |
Kevin Nigel Franklin | Company Director | 02/03/2018 | British | 63 years |
Martin Somerville | Director | 19/10/2017 | British | 48 years |
Role:
Director
Appointed:
01/06/2024
Nationality:
British
Age:
66 years
Role:
Company Director
Appointed:
02/03/2018
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
19/10/2017
Nationality:
British
Age:
48 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
3t Global Midco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 12/02/2024 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
12/02/2024
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
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Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
4 charges registered
Nordic Trustee As Outstanding
Created 22/05/2024#109084500004 Negative Pledge
Investec Bank PLC (As Security Agent) Satisfied
Created 13/12/2021N/A.
#109084500003 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
29/10/2024 | Accounts | Accounts With Accounts Type Full | View (22 pages) |
27/09/2024 | Mortgage | Mortgage Satisfy Charge Full | View (4 pages) |
23/08/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
11/07/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
11/06/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
23/05/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (32 pages) |
25/03/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
23/05/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
25/03/2024 Persons With Significant Control
Cessation Of A Person With Significant Control