Founded in 2017, Thg No 3, classified under reg no. 10637609 is an active company. Currently registered at 204 Winsford Avenue CV5 9NB, Coventry the company has been in the business for 7 years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
At present there are 2 directors in the the firm, namely Ravi K. and Sanjay K.. In addition one secretary - Ravi K. - is with the company. As of 25 April 2024, there was 1 ex director - Asha M.. There were no ex secretaries.
| Office Address | 204 Winsford Avenue |
| Town | Coventry |
| Post code | CV5 9NB |
| Country of origin | United Kingdom |
| Registration Number | 10637609 |
| Date of Incorporation | Fri, 24th Feb 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 24 February 2017
Position: Director
Appointed: 24 February 2017
Position: Secretary
Appointed: 24 February 2017
The list of PSCs who own or control the company consists of 2 names. As we found, there is Ravi K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Sanjay K. This PSC owns 25-50% shares and has 25-50% voting rights.
Ravi K.
| Notified on | 24 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sanjay K.
| Notified on | 24 February 2017 |
| Ceased on | 22 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 702 | 1 091 | 786 | 813 107 | 1 769 119 |
| Current Assets | 186 412 | 557 254 | 411 151 | 967 401 | 2 455 888 |
| Debtors | 154 060 | 535 513 | 389 715 | 132 044 | 666 629 |
| Net Assets Liabilities | 49 898 | 185 882 | -39 809 | 74 840 | 804 714 |
| Property Plant Equipment | 1 376 621 | 1 396 694 | 1 356 424 | 1 321 361 | 1 314 389 |
| Total Inventories | 20 650 | 20 650 | 20 650 | 22 250 | 20 140 |
| Other Debtors | 256 246 | 156 138 | 50 645 | 266 489 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 129 | 91 235 | 131 505 | 169 965 | 206 937 |
| Average Number Employees During Period | 45 | 46 | 40 | 38 | 41 |
| Creditors | 1 147 183 | 718 087 | 675 910 | 1 465 507 | 767 635 |
| Fixed Assets | 1 376 621 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 129 | 53 106 | 40 270 | 36 972 | |
| Net Current Assets Liabilities | -179 540 | -492 725 | -720 323 | 218 986 | 257 960 |
| Property Plant Equipment Gross Cost | 1 414 750 | 1 487 929 | 1 491 326 | 1 521 326 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 414 750 | 73 179 | 30 000 | ||
| Total Assets Less Current Liabilities | 1 197 081 | 903 969 | 636 101 | 1 540 347 | 1 572 349 |
| Bank Borrowings Overdrafts | 785 673 | 718 087 | 675 910 | 858 455 | 184 396 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 361 510 | 821 814 | 777 813 | 607 052 | 583 239 |
| Other Taxation Social Security Payable | 56 347 | 114 346 | 125 662 | 142 979 | 195 582 |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 5 613 | 5 525 | 12 145 | ||
| Trade Creditors Trade Payables | 92 105 | 97 082 | 137 905 | 341 098 | 1 761 861 |
| Trade Debtors Trade Receivables | 154 060 | 273 654 | 228 052 | 64 761 | 400 140 |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 13th, March 2024 |
gazette | Free Download (1 page) |
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