THREETF LIMITED, Preston

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-423.7K

Key figures

Profit / (loss)

2014£-423.724

2016£-423.724

2017—

2018—

2019—

2020—

2021—

Total assets

2014£-123.724

2016£-123.724

2017£28.616

2018£28.616

2019£28.616

2020£28.616

2021£28.616

Net Assets Liabilities

2014—

2016—

2017£28.616

2018—

2019—

2020£28.616

2021£28.616

Equity

2014—

2016—

2017£28.616

2018£28.616

2019£28.616

2020—

2021—

Current Assets

2014£39.445

2016£139.445

2017—

2018—

2019—

2020—

2021—

Net Current Assets Liabilities

2014£-124.478

2016—

2017—

2018£28.616

2019£28.616

2020—

2021—

Total Assets Less Current Liabilities

2014£-24.478

2016—

2017—

2018£28.616

2019£28.616

2020—

2021—

Cash Bank On Hand

2014—

2016—

2017£39.070

2018£39.070

2019£39.070

2020£39.070

2021£39.070

Debtors

2014—

2016£100.000

2017—

2018—

2019—

2020—

2021—

Creditors

2014—

2016—

2017£10.454

2018£10.454

2019£10.454

2020£10.454

2021£10.454

Number Shares Allotted

201430

201690

2017—

2018—

2019—

2020—

2021—

Par Value Share

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2014—

2016—

2017—

2018—

2019—

20201

20211

Accruals Deferred Income

2014£99.246

2016—

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital

2014£90

2016£90

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2014£100.000

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£39.445

2016£39.445

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2014£163.923

2016£263.169

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2014£-123.724

2016£-123.724

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2014—

2016—

2017—

2018£10.454

2019£10.454

2020—

2021—

Profit Loss Account Reserve

2014£-423.724

2016£-423.724

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2014£30

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2014£-123.724

2016£-123.724

2017—

2018—

2019—

2020—

2021—

Share Premium Account

2014£299.910

2016£299.910

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2014—

2016—

2017£10.454

2018—

2019—

2020£10.454

2021£10.454

Value Shares Allotted

2014—

2016£90

2017—

2018—

2019—

2020—

2021—

Metric	2014	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-423.724	£-423.724	—	—	—	—	—
Total assets	£-123.724	£-123.724	£28.616	£28.616	£28.616	£28.616	£28.616
Net Assets Liabilities	—	—	£28.616	—	—	£28.616	£28.616
Equity	—	—	£28.616	£28.616	£28.616	—	—
Current Assets	£39.445	£139.445	—	—	—	—	—
Net Current Assets Liabilities	£-124.478	—	—	£28.616	£28.616	—	—
Total Assets Less Current Liabilities	£-24.478	—	—	£28.616	£28.616	—	—
Cash Bank On Hand	—	—	£39.070	£39.070	£39.070	£39.070	£39.070
Debtors	—	£100.000	—	—	—	—	—
Creditors	—	—	£10.454	£10.454	£10.454	£10.454	£10.454
Number Shares Allotted	30	90	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1
Accruals Deferred Income	£99.246	—	—	—	—	—	—
Called Up Share Capital	£90	£90	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100.000	—	—	—	—	—	—
Cash Bank In Hand	£39.445	£39.445	—	—	—	—	—
Creditors Due Within One Year	£163.923	£263.169	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-123.724	£-123.724	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£10.454	£10.454	—	—
Profit Loss Account Reserve	£-423.724	£-423.724	—	—	—	—	—
Share Capital Allotted Called Up Paid	£30	—	—	—	—	—	—
Shareholder Funds	£-123.724	£-123.724	—	—	—	—	—
Share Premium Account	£299.910	£299.910	—	—	—	—	—
Taxation Social Security Payable	—	—	£10.454	—	—	£10.454	£10.454
Value Shares Allotted	—	£90	—	—	—	—	—