Company information:
3Tl Limited (No: 06731863)
Address: 1 HERALD AVENUE, TRIUMPH BUSINESS PARK, LIVERPOOL, L24 9BD, ENGLAND
Status: Active
Incorporated: 23-Oct-2008
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 11-Feb-2024
Industry Class: 52103 - Operation of warehousing and storage facilities for land transport activities
Current Director: PAUL STANLEY REID ( DOB: Mar-1968 From: Nov-2017 )
Current Director: SHEILA MARY RUANE ( DOB: Nov-1960 From: Nov-2008 )
Current Secretary: SHEILA MARY RUANE ( DOB: Nov-1960 From: Nov-2008 )
Resigned Director: ROSS MARTIN BAIGENT ( DOB: Aug-1955 From: Oct-2014 To: Dec-2014 )
Resigned Director: YOMTOV ELIEZER JACOBS ( DOB: Oct-1970 From: Oct-2008 To: Oct-2008 )
Resigned Director: PHILIP ROYDEN TOPPING ( DOB: Nov-1953 From: Jun-2014 To: Nov-2017 )
Persons of Significant Control:
Lrz Holdings Limited, Waterloo Warehouse Trafalgar Dock, Waterloo Road, Liverpool, Merseyside, L3 0BH, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Miss Sheila Mary Ruane, Waterloo Warehouse Trafalgar Dock, Waterloo Road, Liverpool, Merseyside, L3 0BH, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Ross Martin Baigent, Waterloo Warehouse Trafalgar Dock, Waterloo Road, Liverpool, Merseyside, L3 0BH, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 156,785 | 250,524 | 231,039 | 238,185 | 254,885 | 189,310 | 217,993 | 321,532 | 279,788 | 156785.0,250524.0,231039.0,238185.0,254885.0,189310.0,217993.0,321532.0,279788.0 |
| Current assets | 471,634 | 420,235 | 510,839 | 784,939 | 897,049 | 1,040,325 | 1,164,793 | 1,300,009 | 1,353,358 | 471634.0,420235.0,510839.0,784939.0,897049.0,1040325.0,1164793.0,1300009.0,1353358.0 |
| Current assets / Debtors | 334,432 | 326,198 | 347,074 | 497,681 | 489,317 | 453,001 | 560,421 | 625,510 | 732,817 | 334432.0,326198.0,347074.0,497681.0,489317.0,453001.0,560421.0,625510.0,732817.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 287,419 | 272,811 | 287419.0,272811.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 137,202 | 94,037 | 163,765 | 287,258 | 407,732 | 587,324 | 604,372 | 674,499 | 620,541 | 137202.0,94037.0,163765.0,287258.0,407732.0,587324.0,604372.0,674499.0,620541.0 |
| Net current assets (liabilities) | -101,263 | -122,657 | -50,620 | 119,084 | 358,684 | 538,836 | 662,940 | 843,372 | 1,025,573 | -101263.0,-122657.0,-50620.0,119084.0,358684.0,538836.0,662940.0,843372.0,1025573.0 |
| Total assets less current liabilities | 55,522 | 127,867 | 180,419 | 357,269 | 613,569 | 728,146 | 880,933 | 1,164,904 | 1,305,361 | 55522.0,127867.0,180419.0,357269.0,613569.0,728146.0,880933.0,1164904.0,1305361.0 |
| Provisions for liabilities, balance sheet subtotal | 16,802 | 36,807 | 16802.0,36807.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 18,220 | 76,957 | 147,119 | 325,448 | 549,526 | 678,815 | 842,307 | 1,100,947 | 1,265,370 | 18220.0,76957.0,147119.0,325448.0,549526.0,678815.0,842307.0,1100947.0,1265370.0 |
| Equity / share capital and reserves | 18,220 | 76,957 | 18220.0,76957.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 |