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ONE TWO THREE SEND LIMITED
10 LOWER GROSVENOR PLACE, LONDON, SW1W 0ENCompany 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-2024Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 3 | 1 (6.7%) | |
Resigned | John David CARR | 27 Jan 2020 | 14 Nov 2022 | Company Director | British | 2 - 14 | 2 (12.5%) |
Resigned | Ian RUTLAND | 06 Mar 2017 | 22 Mar 2019 | Director | British | 1 - 8 | 1 (11.1%) |
Resigned | Adrian WILDING | 06 Mar 2017 | 27 Jan 2020 | Director | British | 0 - 23 | 1 (4.3%) |
Resigned | John MARTIN | 09 Aug 2014 | 23 Aug 2019 | Certified Chartered Accountant | British | 0 - 2 | 1 (50.0%) |
Resigned | Simon WILDING | 09 Aug 2014 | 24 Oct 2019 | Director | British | 0 - 7 | 3 (42.9%) |
Resigned | Lance Richard BEARE | 05 Nov 2013 | 09 Aug 2014 | Operations Director | British | 0 - 3 | 2 (66.7%) |
Resigned | Martin James BRENNAND | 30 Aug 2005 | 09 Aug 2014 | Sales Director | British | 0 - 2 | 0 (0.0%) |
Resigned | James Alexander DUDGEON | 28 Jul 2004 | 09 Aug 2014 | Accountant | British | 14 - 53 | 27 (40.3%) |
Resigned | WATERLOW SECRETARIES LIMITED | 19 Mar 1999 | 19 Mar 1999 | 0 - 30308 | 12944 (42.7%) | ||
Resigned | Susan Louise JAMES | 19 Mar 1999 | 09 Aug 2014 | Consultant | English | 2 - 3 | 1 (20.0%) |
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 | ||||
---|---|---|---|---|---|---|
2016-03-19 | 2015-03-19 | 2014-03-19 | 2013-03-19 | 2012-03-19 | ||
CR7 SERVICES LTD | ORDINARY | 432,000 100% | 432,000 100% | 0 0% | 0 0% | 0 0% |
SUSAN LOUISE JAMES | ORDINARY | 0 0% | 0 0% | 380,350 88.0% | 380,350 88.0% | 380,350 88.0% |
WEIGHBRIDGE TRUST LTD | ORDINARY | 0 0% | 0 0% | 30,000 6.94% | 30,000 6.94% | 30,000 6.94% |
MARTIN BRENNAND | ORDINARY | 0 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 |