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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

3POINT PROCUREMENT LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registroSC574961
Fundada30/8/2017
Objeto socialAgents specialised in the sale of other particular products
DirecciónC/O Mha 12, Carden Place, Aberdeen, AB10 1UR
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro30/8/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (10 eventos)

1/3/2025

Dirección actualizada

C/O Mha 12, Carden Place, Ab10 1UR

1/3/2025

Estado cambiado

active → liquidation

30/8/2017

Empresa constituida

Fecha de constitución: 2017-08-30

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Barry Mitchell

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 30/8/2017

87.5%
Barry Mitchell

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 30/8/2017

87.5%

Línea temporal de propiedad (1 cambios)

30/8/2017

Nombramiento Barry Mitchell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Mha 12

Carden Place

Aberdeen

AB10 1UR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £100

Cifras clave

Activo total

2018£100
2019£899
2020£1049
2021£3229
2022£428
2023£141

Net Assets Liabilities

2018£-5620
2019£899
2020£1049
2021£3229
2022£428
2023£141

Equity

2018£100
2019£899
2020£1049
2021£3229
2022£428
2023£141

Current Assets

2018£50.868
2019£136.541
2020£165.553
2021£261.604
2022£374.013
2023£334.247

Net Current Assets Liabilities

2018£-17.362
2019£-2450
2020£47.774
2021£46.321
2022£77.535
2023£53.292

Total Assets Less Current Liabilities

2018£-5620
2019£9578
2020£57.988
2021£55.633
2022£107.037
2023£154.769

Cash Bank On Hand

2018£7556
2019£8482
2020—
2021—
2022—
2023—

Debtors

2018£17.697
2019£96.652
2020—
2021—
2022—
2023—

Creditors

2018£0
2019£7254
2020£56.514
2021£51.776
2022£105.381
2023£152.725

Trade Creditors Trade Payables

2018£38.285
2019£43.899
2020—
2021—
2022—
2023—

Other Creditors

2018£4538
2019£8949
2020—
2021—
2022—
2023—

Average Number Employees During Period

20182
20194
20205
20213
20224
20236

Accrued Liabilities Deferred Income

2018£1000
2019£1425
2020£425
2021£628
2022£1228
2023£1903

Accumulated Depreciation Impairment Property Plant Equipment

2018£4059
2019£4924
2020—
2021—
2022—
2023—

Administration Support Average Number Employees

20182
20194
20205
20213
20224
20236

Advances Credits Directors

2018—
2019£40.418
2020£71.346
2021£87.932
2022£64.484
2023£87.978

Advances Credits Made In Period Directors

2018—
2019£30.912
2020£30.928
2021£26.586
2022£19.552
2023£41.804

Advances Credits Repaid In Period Directors

2018—
2019£0
2020£0
2021£8000
2022£45.000
2023£18.310

Bank Borrowings Overdrafts

2018£19.677
2019£63.517
2020—
2021—
2022—
2023—

Corporation Tax Payable

2018£3089
2019£10.641
2020—
2021—
2022—
2023—

Corporation Tax Recoverable

2018£3089
2019£13.136
2020—
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£3125
2020—
2021—
2022—
2023—

Disposals Property Plant Equipment

2018—
2019£12.500
2020—
2021—
2022—
2023—

Finance Lease Liabilities Present Value Total

2018£0
2019£10.154
2020—
2021—
2022—
2023—

Finance Lease Payments Owing Minimum Gross

2018£0
2019£10.154
2020—
2021—
2022—
2023—

Finished Goods

2018£25.615
2019£31.500
2020—
2021—
2022—
2023—

Fixed Assets

2018£11.742
2019£12.028
2020£10.214
2021£9312
2022£29.502
2023£101.477

Further Item Creditors Component Total Creditors

2018£0
2019£2285
2020—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£4059
2019£3990
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2018£1641
2019£648
2020—
2021—
2022—
2023—

Prepayments Accrued Income

2018£766
2019£93
2020—
2021—
2022—
2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018—
2019£-93
2020£-404
2021£-539
2022£-362
2023£0

Property Plant Equipment

2018£11.742
2019£11.742
2020—
2021—
2022—
2023—

Property Plant Equipment Gross Cost

2018£0
2019£16.952
2020—
2021—
2022—
2023—

Recoverable Value-added Tax

2018£4301
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2018£15.801
2019£13.651
2020—
2021—
2022—
2023—

Total Inventories

2018£25.615
2019£31.500
2020—
2021—
2022—
2023—

Trade Debtors Trade Receivables

2018£-1734
2019£43.005
2020—
2021—
2022—
2023—

Value-added Tax Payable

2018—
2019£6176
2020—
2021—
2022—
2023—
Métrica201820192020202120222023
Activo total£100£899£1049£3229£428£141
Net Assets Liabilities£-5620£899£1049£3229£428£141
Equity£100£899£1049£3229£428£141
Current Assets£50.868£136.541£165.553£261.604£374.013£334.247
Net Current Assets Liabilities£-17.362£-2450£47.774£46.321£77.535£53.292
Total Assets Less Current Liabilities£-5620£9578£57.988£55.633£107.037£154.769
Cash Bank On Hand£7556£8482————
Debtors£17.697£96.652————
Creditors£0£7254£56.514£51.776£105.381£152.725
Trade Creditors Trade Payables£38.285£43.899————
Other Creditors£4538£8949————
Average Number Employees During Period245346
Accrued Liabilities Deferred Income£1000£1425£425£628£1228£1903
Accumulated Depreciation Impairment Property Plant Equipment£4059£4924————
Administration Support Average Number Employees245346
Advances Credits Directors—£40.418£71.346£87.932£64.484£87.978
Advances Credits Made In Period Directors—£30.912£30.928£26.586£19.552£41.804
Advances Credits Repaid In Period Directors—£0£0£8000£45.000£18.310
Bank Borrowings Overdrafts£19.677£63.517————
Corporation Tax Payable£3089£10.641————
Corporation Tax Recoverable£3089£13.136————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£3125————
Disposals Property Plant Equipment—£12.500————
Finance Lease Liabilities Present Value Total£0£10.154————
Finance Lease Payments Owing Minimum Gross£0£10.154————
Finished Goods£25.615£31.500————
Fixed Assets£11.742£12.028£10.214£9312£29.502£101.477
Further Item Creditors Component Total Creditors£0£2285————
Increase From Depreciation Charge For Year Property Plant Equipment£4059£3990————
Other Taxation Social Security Payable£1641£648————
Prepayments Accrued Income£766£93————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£-93£-404£-539£-362£0
Property Plant Equipment£11.742£11.742————
Property Plant Equipment Gross Cost£0£16.952————
Recoverable Value-added Tax£4301—————
Total Additions Including From Business Combinations Property Plant Equipment£15.801£13.651————
Total Inventories£25.615£31.500————
Trade Debtors Trade Receivables£-1734£43.005————
Value-added Tax Payable—£6176————

Documentos

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Cuentas del ejercicio que finaliza el: 31/7/2023

Archivado: 31/7/2023

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Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-67,1 %
CAGR activos totales (2018–2023)CAGR activos totales
+7,1 %
Activo circulante neto interanual (2022 vs. 2023)Activo circulante neto interanual
-31,3 %
Activo circulante neto (2023)Activo circulante neto
53.292 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+799 %
Activo circulante neto interanual (2018 vs. 2019)
+85,9 %
Activos totales interanuales (2019 vs. 2020)
+16,7 %
Activo circulante neto interanual (2019 vs. 2020)
+2050 %
Activos totales interanuales (2020 vs. 2021)
+207,8 %
  2. –
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  4. –3POINT PROCUREMENT LIMITED
Activo circulante neto interanual (2020 vs. 2021)
-3 %
Activos totales interanuales (2021 vs. 2022)
-86,7 %
Activo circulante neto interanual (2021 vs. 2022)
+67,4 %
Activos totales interanuales (2022 vs. 2023)
-67,1 %
Activo circulante neto interanual (2022 vs. 2023)
-31,3 %
CAGR activos totales (2018–2023)
+7,1 %

Capital circulante y liquidez

Activo circulante neto (2018)
-17.362 GBP
Activo circulante neto (2019)
-2450 GBP
Activo circulante neto (2020)
47.774 GBP
Activo circulante neto (2021)
46.321 GBP
Activo circulante neto (2022)
77.535 GBP
Activo circulante neto (2023)
53.292 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Aberdeen