Founded in 1996, Three Luiggi's, classified under reg no. 03179061 is an active company. Currently registered at 27 King Street NG1 2AY, Nottingham City Centre the company has been in the business for twenty eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Louise L. and Stephane L.. In addition one secretary - Louise L. - is with the company. As of 25 April 2024, there were 3 ex directors - Pantxika G., Frederic L. and others listed below. There were no ex secretaries.
Office Address | 27 King Street |
Office Address2 | Nottingham |
Town | Nottingham City Centre |
Post code | NG1 2AY |
Country of origin | United Kingdom |
Registration Number | 03179061 |
Date of Incorporation | Wed, 27th Mar 1996 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Stephane L. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Louise L. This PSC owns 25-50% shares.
Stephane L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Louise L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 11 703 | 3 642 | 20 159 | 14 108 | 25 | 57 548 | 143 287 | 57 874 |
Current Assets | 86 785 | 38 871 | 55 165 | 62 239 | 56 121 | 112 344 | 226 231 | 145 340 |
Debtors | 68 582 | 27 229 | 28 006 | 41 131 | 49 096 | 50 796 | 72 109 | 76 631 |
Other Debtors | 2 038 | 201 | 2 967 | 4 078 | 4 033 | 4 262 | 4 814 | 1 741 |
Property Plant Equipment | 57 493 | 50 953 | 44 595 | 43 891 | 36 657 | 31 558 | 28 198 | 25 731 |
Total Inventories | 6 500 | 8 000 | 7 000 | 7 000 | 7 000 | 4 000 | 10 835 | 10 835 |
Net Assets Liabilities | 11 767 | 18 400 | 97 557 | 64 605 | ||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 38 508 | 2 150 | 8 | 12 093 | 28 660 | 34 152 | 52 331 | 61 504 |
Amount Specific Advance Or Credit Made In Period Directors | 172 958 | 91 088 | 54 884 | 54 217 | 33 823 | 38 396 | 54 332 | 75 073 |
Amount Specific Advance Or Credit Repaid In Period Directors | 203 858 | 131 746 | 52 742 | 42 116 | 17 256 | 32 904 | 36 153 | 65 900 |
Accrued Liabilities Deferred Income | 1 110 | 2 616 | 2 610 | 1 950 | 1 950 | 1 950 | ||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 140 019 | 147 739 | 155 030 | 162 831 | 170 065 | 177 097 | 184 147 | 187 672 |
Amounts Owed By Directors | 12 093 | 28 660 | 34 153 | 52 332 | 61 505 | |||
Average Number Employees During Period | 18 | 15 | 15 | 16 | 16 | 14 | 15 | 13 |
Bank Borrowings Overdrafts | 3 604 | 7 590 | 9 094 | 50 000 | 10 000 | 10 000 | ||
Corporation Tax Payable | 7 250 | 1 652 | 4 378 | 27 225 | 5 042 | |||
Corporation Tax Recoverable | 2 889 | |||||||
Creditors | 85 858 | 71 358 | 111 545 | 105 402 | 81 011 | 50 000 | 40 000 | 30 482 |
Dividends Paid | 9 990 | |||||||
Fixed Assets | 57 493 | 50 953 | 44 595 | 43 891 | 36 657 | 31 558 | 28 198 | 25 731 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 875 | 22 119 | 22 119 | 44 238 | 42 932 | 47 276 | 50 748 | 56 828 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 720 | 7 291 | 7 801 | 7 234 | 7 032 | 7 050 | 3 525 | |
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
Loans From Directors | 2 150 | 8 | ||||||
Merchandise | 8 000 | 7 000 | 7 000 | 7 000 | 4 000 | 10 835 | 10 835 | |
Net Current Assets Liabilities | 927 | -32 487 | -56 380 | -43 163 | -24 890 | 36 842 | 109 359 | 69 356 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 8 915 | 2 827 | 11 447 | 6 528 | 1 706 | 8 148 | 3 912 | 2 149 |
Other Taxation Social Security Payable | 3 143 | 2 884 | 3 360 | 4 568 | 9 025 | 8 875 | 5 421 | 2 911 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 28 036 | 24 139 | 25 039 | 24 960 | 16 403 | 12 381 | 14 963 | 13 385 |
Profit Loss | -29 964 | -30 251 | ||||||
Property Plant Equipment Gross Cost | 197 512 | 198 692 | 199 625 | 206 722 | 206 722 | 208 655 | 212 345 | 213 403 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 180 | 933 | 7 097 | 1 933 | 3 690 | 1 058 | ||
Total Assets Less Current Liabilities | 58 420 | 18 466 | -11 785 | 728 | 11 767 | 68 400 | 137 557 | 95 087 |
Trade Creditors Trade Payables | 44 329 | 46 770 | 76 941 | 56 713 | 40 045 | 45 540 | 60 713 | 32 088 |
Value-added Tax Payable | 14 111 | 17 179 | 28 053 | 17 539 | 6 611 | 9 601 | 13 809 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy