3BW LTD

5 ST. JOHN'S LANE, LONDON, EC1M 4BH

Previous name: AGHOCO 1484 LIMITED (changed on 20-Feb-2018)

Company Number: 10490262
Incorporation date: 22-Nov-2016
Status: Active
Entity type: Private Limited Company

SIC codes:
46341 Wholesale of fruit and vegetable juices, mineral water and soft drinks





SUMMARY

This company is 7.4 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 27.3 thousand which has decreased from the previous year's figure of GBP 173.3 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -146 thousand in the last reported period. Retained earnings is negative (GBP -1.8 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 4 active officers (directors or partners) who are or were officers of 4 other companies, 2 (50.0%) of which have since been dissolved or are proposed for strike off. 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: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 170,030 950,578 895,531 30,000 10 1,799,992 -1,772,717 27,285
31-Mar-2022 GBP 223,109 837,374 626,416 40,000 10 1,799,992 -1,626,737 173,265
31-Mar-2021 GBP 474,934 1,255,048 924,067 50,000 8 1,799,992 -1,517,179 282,821
31-Oct-2020 GBP 451,654 1,233,188 678,784 8 1,799,992 -1,243,462 556,538
31-Oct-2019 GBP 339,598 1,354,879 541,108 8 1,799,992 -985,649 814,351
31-Oct-2018 GBP 454,780 1,355,796 246,900 6 1,599,994 -491,104 1,108,896
22-Nov-2017 GBP 1 1

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2022 GBP 20.00% 2 8 10 -304,013
31-Oct-2019 GBP 25.00% 200,000 600,000 800,000 302,811
31-Oct-2018 GBP 100.00% 1,600,000 0 1,600,000 572,610
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned A G SECRETARIAL LIMITED 22 Nov 2016 06 Nov 2017 256 - 4190

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Surojit MAJUMDER 19 Jun 2023 04 Sep 2023 Company Director British 1 - 10 (0.0%)
Resigned Silika SHELLIE-MANSO 29 Mar 2022 04 Sep 2023 Director British 0 - 10 (0.0%)
Active Timothy James LENNOX 22 Feb 2022 Director British 2 - 33 (60.0%)
Active Timothy LENNOX 22 Feb 2022 Director British 1 - 00 (0.0%)
Resigned Samuel John BURSTON 20 Jan 2021 29 Mar 2022 Company Director British 5 - 20 (0.0%)
Resigned Paul DUCKELS 18 Nov 2019 19 Jun 2023 Company Director British 0 - 41 (25.0%)
Resigned Michael LUCK 25 Jul 2019 20 Jan 2021 Company Director British 0 - 70 (0.0%)
Active Jonathan Peter WILKINSON 20 Dec 2017 Director British 1 - 00 (0.0%)
Active Tim BUTTIMORE 20 Dec 2017 Director British 1 - 00 (0.0%)
Resigned Oliver BOWDEN 06 Nov 2017 11 Oct 2019 Director British 0 - 32 (66.7%)
Resigned James BAILEY 06 Nov 2017 25 Jul 2019 Director British 0 - 10 (0.0%)
Resigned Roger HART 22 Nov 2016 06 Nov 2017 Solicitor British 63 - 1394278 (19.1%)
Resigned A G SECRETARIAL LIMITED 22 Nov 2016 06 Nov 2017 256 - 41901223 (27.5%)
Resigned INHOCO FORMATIONS LIMITED 22 Nov 2016 06 Nov 2017 15 - 1874669 (35.4%)
Number of active directors: 4
Average tenure of active directors: 4.2 years
Average tenure of resigned directors: 1.4 years
Average active director Dissolution Rate: 15.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
GLOBAL MEDIA VAULT LIMITED (06778472) - Dissolved
RTL GUYS LIMITED (07224627) - Active
SAINSBURY'S ENTERTAINMENT LTD (07282115) - Liquidation
3BW LTD (10490262) - Active
TROFL LTD (13214214) - Dissolved

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

3BW LTD

no controlled companies

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: 46341 Wholesale of fruit and vegetable juices, mineral water and soft drinks)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
RED BULL COMPANY LIMITED SEVEN DIALS WAREHOUSE SEVEN DIALS WAREHOUSE, 42-56 EARLHAM STREET, LONDON, ENGLAND, WC2H 9LA 02790349 2017-12-31 271,789,000 18,493,000
BURLINGTOWN UK LIMITED 3RD FLOOR, 25 PARK LANE, LONDON, W1K 1RA 06424232 2017-12-31 137,695,000 105,602,000 64209-Activities of other holding companies not elsewhere classified
MM GLOBAL CITRUS LIMITED THE FRESH PRODUCE CENTRE, TRANSFESA ROAD, PADDOCK WOOD, KENT, UNITED KINGDOM 06005257 2017-04-28 71,977,000 400,000
MANCHESTER DRINKS COMPANY LTD SUITE 30, IMPERIAL HOUSE, 79-81 HORNBY STREET, BURY, LANCASHIRE, UNITED KINGDOM, BL9 5BN 05475848 2017-06-30 13,087,953 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
TFC WHOLESALE LTD UNIT G200 QUEENSWAY NORTH, TEAM VALLEY TRADING ESTATE, GATESHEAD, ENGLAND, NE11 0NY 05647505 2017-12-31 1,204,975 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
BRISTOL SPIRITS LIMITED THE OLD DAIRY WESTON ROAD, FAILAND, BRISTOL, ENGLAND, BS8 3US 02798803 2017-08-31 604,353 0
ORBIT FOOD LTD UNIT 1, POOL STREET, WOLVERHAMPTON, ENGLAND, WV2 4HN 10432503 2018-09-30 341,518 0 46390-Non-specialised wholesale of food, beverages and tobacco
BRIGHTON BREW CO LTD 14 HOVE PARK ROAD, HOVE, EAST SUSSEX, UNITED KINGDOM, BN3 6LA 09812905 2017-10-31 105,229 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
MELESS GROUP LIMITED 8 EASTMEAD AVENUE, GREENFORD, ENGLAND, UB6 9RA 04515834 2017-07-31 52,584 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
46720-Wholesale of metals and metal ores
47990-Other retail sale not in stores, stalls or markets
ORGANIC VILLAGE LIMITED 89A, TEIGNMOUTH ROAD, LONDON, GREATER LONDON, NW2 4EA 06145016 2018-03-31 43,101 0 46360-Wholesale of sugar and chocolate and sugar confectionery
DEBBIE AND VENKY LTD 3 CLANFIELD HOUSE, PERCY CHANDLER STREET, PORTSMOUTH, HAMPSHIRE, PO1 4DP 08376696 2019-01-31 12,475 0 56290-Other food services
COORAY KING HOLDINGS LIMITED LEVEL 3, 207 REGENT STREET, LONDON, UNITED KINGDOM, W1B 3HH 10386853 2018-09-30 7,500 0 46410-Wholesale of textiles
46420-Wholesale of clothing and footwear
70229-Management consultancy activities other than financial management
QUICKLEMON UK LTD 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU 10404110 2017-12-31 0 0 82990-Other business support service activities not elsewhere classified
RSA NETWORKS LIMITED C/O PURNELLS, 5A KERNICK INDUSTRIAL ESTATE, PENRYN, CORNWALL, TR10 9EP 07599891 2018-06-30 0 0
WASCO (UK) LIMITED BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, TW20 0DF 08675685 2017-09-30 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
3BW LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 2.8% 7.9% 14.9% Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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