ONE TWO THREE SEND LIMITED

10 LOWER GROSVENOR PLACE, LONDON, SW1W 0EN

Company Number: 03736624
Incorporation date: 19-Mar-1999
Status: Active
Entity type: Private Limited Company

SIC codes:
77330 Renting and leasing of office machinery and equipment (including computers)





SUMMARY

This company is 25 years old and is currently active. It is controlled by Cr7 Services Ltd. The company has negative equity (net assets) of GBP -3.9 million which has worsened since the previous year's figure of GBP 3.1 million. The latest reported revenue figure is GBP 3.1 million which is down -20% on the previous year. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -4.4 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 14 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 3,097,453 -6,856,869 163,254 -7,021,716
31-Dec-2017 GBP 3,751,280 634,225 62,386 356,044
31-Dec-2016 GBP 3,929,909 725,176 242,278 279,242 762,140


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 5,568 511,102 5,277,481 432,000 55,000 -4,425,069 -3,938,069
31-Dec-2017 GBP 62,169 7,800,195 5,703,106 432,000 55,000 2,596,647 3,083,647
31-Dec-2016 GBP 3,112 6,937,849 3,210,809 1,967,604 432,000 55,000 2,240,603 2,727,603

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned John MARTIN 09 Aug 2014 01 Oct 2021 British 0 - 1
Resigned James Alexander DUDGEON 19 Mar 1999 09 Aug 2014 British 14 - 53

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Arif BABAYEV 14 Nov 2022 Director British 12 - 31 (6.7%)
Resigned John David CARR 27 Jan 2020 14 Nov 2022 Company Director British 2 - 142 (12.5%)
Resigned Ian RUTLAND 06 Mar 2017 22 Mar 2019 Director British 1 - 81 (11.1%)
Resigned Adrian WILDING 06 Mar 2017 27 Jan 2020 Director British 0 - 231 (4.3%)
Resigned John MARTIN 09 Aug 2014 23 Aug 2019 Certified Chartered Accountant British 0 - 21 (50.0%)
Resigned Simon WILDING 09 Aug 2014 24 Oct 2019 Director British 0 - 73 (42.9%)
Resigned Lance Richard BEARE 05 Nov 2013 09 Aug 2014 Operations Director British 0 - 32 (66.7%)
Resigned Martin James BRENNAND 30 Aug 2005 09 Aug 2014 Sales Director British 0 - 20 (0.0%)
Resigned James Alexander DUDGEON 28 Jul 2004 09 Aug 2014 Accountant British 14 - 5327 (40.3%)
Resigned WATERLOW SECRETARIES LIMITED 19 Mar 1999 19 Mar 1999 0 - 3030812944 (42.7%)
Resigned Susan Louise JAMES 19 Mar 1999 09 Aug 2014 Consultant English 2 - 31 (20.0%)
Number of active directors: 1
Average tenure of active directors: 1.4 years
Average tenure of resigned directors: 5.3 years
Average active director Dissolution Rate: 6.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ONE TWO THREE SEND LIMITED (03736624) - Active
ONE TWO THREE HIRE LIMITED (04332502) - Active - Proposal to Strike off
CARD CUTTERS LIMITED (06929272) - Active
ACTIVE MERCHANT SERVICES LIMITED (07123394) - Active
GLOBAL CARD SOLUTIONS LIMITED (07393172) - Active
FIRST PAYMENT MERCHANT SERVICES LIMITED (07795635) - Active
CR7 SERVICES LTD (08277973) - Active
OPTOMANY LIMITED (08541806) - Active
KWALITAS LTD (09294357) - Active
SKY AKS LTD (10888159) - Active
DNA TOPCO LIMITED (13240473) - Active
DNA MIDCO 1 LIMITED (13243590) - Active
DNA MIDCO 2 LIMITED (13245979) - Active
DNA BIDCO LIMITED (13247572) - Active
NORTHWALL SERVICES LIMITED (SC482005) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-03-192015-03-192014-03-192013-03-192012-03-19
CR7 SERVICES LTDORDINARY432,000
100%
432,000
100%
0
0%
0
0%
0
0%
SUSAN LOUISE JAMESORDINARY0
0%
0
0%
380,350
88.0%
380,350
88.0%
380,350
88.0%
WEIGHBRIDGE TRUST LTDORDINARY0
0%
0
0%
30,000
6.94%
30,000
6.94%
30,000
6.94%
MARTIN BRENNANDORDINARY0
0%
0
0%
21,650
5.01%
21,650
5.01%
21,650
5.01%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ONE TWO THREE SEND LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 77330 Renting and leasing of office machinery and equipment (including computers))

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
XEROX FINANCE LIMITED BUILDING 4 UXBRIDGE BUSINESS PARK, SANDERSON ROAD, UXBRIDGE, MIDDLESEX, ENGLAND, UB8 1DH 00330755 2017-12-31 116,004,000 36,550,000
ACTIVE8 MANAGED TECHNOLOGIES LIMITED UNIT 15 HALIFAX COURT FERNWOOD BUSINESS PARK, CROSS LANE, NEWARK, ENGLAND, NG24 3JP 08493548 2018-09-30 7,467,427 0
ADVANCED COFFEE EQUIPMENT & SUPPLIES LIMITED EDEN HOUSE, TWO RIVERS BUSINESS PARK, WITNEY, OXFORDSHIRE, ENGLAND, OX28 4BL 04568347 2018-03-31 483,527 0
E.J.PARKINSON & SON LIMITED SYDENHAM STREET, DOMESTIC STREET INDUSTRIAL EST, LEEDS, LS11 9RR 00929813 2019-05-31 62,201 0
KMV FINANCE LTD 33 CHURCHILL WAY, BROADBRIDGE HEATH, HORSHAM, WEST SUSEX, ENGLAND, RH12 3TY 05450785 2019-03-31 35,526 0
K M V FINNANCE UK LTD 33 CHURCHILL WAY, BROADBRIDGE HEATH, HORSHAM, WEST SUSEX, ENGLAND, RH12 3TY 04030138 2019-08-31 24,030 0
OLIVER BUSINESS SERVICES LTD BALGOWNIE, BUCCLEUCH ROAD, HAWICK, ROXBURGHSHIRE, SCOTLAND, TD9 0EL SC348395 2018-05-04 604 0
HAMILTON MANAGEMENT (LONDON) LIMITED NEW HAMPSHIRE COURT, ST PAUL'S ROAD, SOUTHSEA, HAMPSHIRE, ENGLAND, PO5 4AQ 08551763 2018-03-31 0 0
T.F.I. (CONCEPTS) LIMITED CHARLES LAKE HOUSE CLAIRE CAUSEWAY, CROSSWAYS BUSINESS PARK, DARTFORD, KENT, UNITED KINGDOM, DA2 6QA 02789063 2018-03-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ONE TWO THREE SEND LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.4% 1.3% 3.0% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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