Wisetrace 3 Limited is a private limited company that can be found at Mostyn House, High Street, St. Asaph LL17 0RF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-02, this 6-year-old company is run by 2 directors and 1 secretary.
Director Joanne R., appointed on 02 May 2017. Director Simon R., appointed on 02 May 2017.
Switching the focus to secretaries, we can name: Neil A., appointed on 02 May 2017.
The company is classified as "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2023-05-01 and the date for the next filing is 2024-05-15. Likewise, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Mostyn House |
| Office Address2 | High Street |
| Town | St. Asaph |
| Post code | LL17 0RF |
| Country of origin | United Kingdom |
| Registration Number | 10747904 |
| Date of Incorporation | Tue, 2nd May 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 02 May 2017
Position: Director
Appointed: 02 May 2017
Position: Secretary
Appointed: 02 May 2017
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Simon R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon R.
| Notified on | 2 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 559 | 91 346 | 51 184 | 46 413 | 91 060 | 34 629 |
| Current Assets | 92 687 | 125 997 | 88 712 | 78 997 | 120 109 | 34 906 |
| Debtors | 48 603 | 17 847 | 21 300 | 22 451 | 13 919 | 277 |
| Net Assets Liabilities | -107 196 | -158 333 | -195 001 | -234 994 | -176 717 | -149 847 |
| Other Debtors | 47 665 | 17 847 | 21 291 | 9 140 | 13 919 | 277 |
| Property Plant Equipment | 168 622 | 115 099 | 61 193 | 12 781 | 11 188 | |
| Total Inventories | 17 525 | 16 804 | 16 228 | 10 133 | 15 130 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 797 | 62 948 | 117 214 | 165 626 | 169 587 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 368 | |||||
| Amounts Owed To Group Undertakings | 238 660 | 300 866 | 250 841 | 300 000 | 225 060 | 175 000 |
| Average Number Employees During Period | 24 | 22 | 21 | 16 | 21 | |
| Creditors | 346 631 | 385 895 | 340 113 | 324 344 | 305 888 | 184 753 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 797 | 54 151 | 54 266 | 48 412 | 3 961 | |
| Net Current Assets Liabilities | -253 944 | -259 898 | -251 401 | -245 347 | -185 779 | -149 847 |
| Other Creditors | 8 977 | 14 881 | 20 559 | 3 206 | 6 246 | 2 726 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 169 587 | |||||
| Other Disposals Property Plant Equipment | 180 775 | |||||
| Other Taxation Social Security Payable | 5 710 | 25 537 | 23 277 | 10 803 | 36 145 | 5 804 |
| Property Plant Equipment Gross Cost | 177 419 | 178 047 | 178 407 | 178 407 | 180 775 | |
| Provisions For Liabilities Balance Sheet Subtotal | 21 874 | 13 534 | 4 793 | 2 428 | 2 126 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 793 | 2 428 | 2 126 | |||
| Total Assets Less Current Liabilities | -85 322 | -144 799 | -190 208 | -232 566 | -174 591 | -149 847 |
| Trade Creditors Trade Payables | 93 284 | 44 611 | 45 436 | 10 335 | 38 437 | 1 223 |
| Trade Debtors Trade Receivables | 110 | 9 | 13 311 | |||
| Amounts Owed By Group Undertakings | 828 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 177 419 | 628 | 360 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 16th, August 2023 |
accounts | Free Download (10 pages) |
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