3 Little Desserts Limited is a private limited company that can be found at Ss2 11-14 Newry Street, Warrenpoint, Newry BT34 3JZ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 2 directors.
Director Wonder M., appointed on 06 June 2019. Director Amanda M., appointed on 23 June 2017.
The company is categorised as "manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes" (SIC: 10720).
The last confirmation statement was filed on 2023-08-09 and the deadline for the following filing is 2024-08-23. Furthermore, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
Office Address | Ss2 11-14 Newry Street |
Office Address2 | Warrenpoint |
Town | Newry |
Post code | BT34 3JZ |
Country of origin | United Kingdom |
Registration Number | NI646565 |
Date of Incorporation | Fri, 23rd Jun 2017 |
Industry | Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Mon, 31st Mar 2025 (367 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Amanda M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amanda M.
Notified on | 23 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 424 | 1 496 | 535 | -7 546 | ||
Current Assets | 210 | 210 | 807 | 16 103 | 16 279 | -80 |
Debtors | 383 | 1 137 | 1 599 | |||
Net Assets Liabilities | 210 | 210 | 100 | 6 766 | -327 | -3 054 |
Other Debtors | 3 105 | |||||
Property Plant Equipment | 10 792 | 15 794 | 15 004 | |||
Total Inventories | 14 607 | 14 607 | 5 867 | |||
Other | ||||||
Version Production Software | 2 024 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 568 | 1 107 | 1 897 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 541 | |||||
Average Number Employees During Period | 1 | 2 | 3 | 2 | 2 | |
Bank Borrowings | 8 140 | |||||
Bank Borrowings Overdrafts | 20 129 | 21 400 | ||||
Creditors | 707 | 20 129 | 32 400 | 17 978 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 568 | 539 | 790 | |||
Loans From Directors | 10 000 | 9 838 | ||||
Net Current Assets Liabilities | 210 | 210 | 100 | 16 103 | -16 121 | -80 |
Other Creditors | 20 129 | 1 000 | ||||
Property Plant Equipment Gross Cost | 11 360 | 16 901 | 16 901 | |||
Recoverable Value-added Tax | 1 137 | -1 506 | ||||
Total Assets Less Current Liabilities | 210 | 210 | 100 | 26 895 | -327 | 14 924 |
Total Additions Including From Business Combinations Property Plant Equipment | 11 360 | |||||
Trade Creditors Trade Payables | 707 | |||||
Trade Debtors Trade Receivables | 383 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 25th, September 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy