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Three And Nine Ltd MILLTIMBER

Founded in 2015, Three And Nine, classified under reg no. SC511135 is an active company. Currently registered at St Annes St Annes AB13 0HJ, Milltimber the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/07/31.

The firm has one director. Jamie B., appointed on 20 July 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Three And Nine Ltd Address / Contact

Office Address St Annes St Annes
Office Address2 198 North Deeside Road
Town Milltimber
Post code AB13 0HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC511135
Date of Incorporation Mon, 20th Jul 2015
Industry Other letting and operating of own or leased real estate
Industry Unlicensed restaurants and cafes
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Jamie B.

Position: Director

Appointed: 20 July 2015

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Jamie B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Thomas R. This PSC owns 25-50% shares and has 25-50% voting rights.

Jamie B.

Notified on 20 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Thomas R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-03-31
Net Worth-7 583       
Balance Sheet
Cash Bank In Hand5 686       
Cash Bank On Hand5 6866 6495 0102 5454 96815 0547 7931 303
Current Assets13 83626 87429 82627 99046 53542 43125 79326 734
Debtors 12 66716 44317 32733 57723 39718 00025 431
Other Debtors 12 66716 44317 32733 57723 39718 00023 156
Property Plant Equipment14 66317 34019 94914 0963 0661 46730 479 
Stocks Inventory8 150       
Tangible Fixed Assets14 663       
Total Inventories8 1507 5588 3738 1187 9903 980  
Reserves/Capital
Called Up Share Capital19       
Profit Loss Account Reserve-7 602       
Shareholder Funds-7 583       
Other
Accumulated Depreciation Impairment Property Plant Equipment1 2115 03310 03416 4088 98510 7085 88311 045
Average Number Employees During Period 91010868 
Bank Borrowings Overdrafts 19 94123 70322 86139 24230 71723 97019 420
Creditors36 08255 82956 91042 81749 95338 42727 13224 631
Creditors Due Within One Year36 082       
Disposals Decrease In Depreciation Impairment Property Plant Equipment 183  11 325 10 940 
Disposals Property Plant Equipment 500  18 678 12 358 
Increase From Depreciation Charge For Year Property Plant Equipment 4 0055 0016 3743 9021 7236 115130
Net Current Assets Liabilities-22 246-28 955-27 084-14 827-3 4184 004-1 3392 103
Number Shares Allotted19       
Number Shares Issued Fully Paid 19191919191919
Other Creditors29 86722 19221 18611 6565506213 0784 595
Other Taxation Social Security Payable5 6539 18311 0685 6669 3686 14684616
Par Value Share11111111
Payments To Related Parties 17 768      
Profit Loss -4 0324 4806 4043799 62329 369-1 460
Property Plant Equipment Gross Cost15 87422 37329 98330 50412 05112 17536 36236 622
Share Capital Allotted Called Up Paid19       
Tangible Fixed Assets Cost Or Valuation15 874       
Tangible Fixed Assets Depreciation1 211       
Total Additions Including From Business Combinations Property Plant Equipment 6 9991 84552122512436 545260
Total Assets Less Current Liabilities-7 583-11 615-7 135-731-3525 47129 14027 680
Total Increase Decrease From Revaluations Property Plant Equipment  5 765     
Trade Creditors Trade Payables5624 5139532 634793943  
Trade Debtors Trade Receivables       2 275
Dividends Paid     3 8005 700 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 20th, December 2023 		Free Download (8 pages)

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