3 B Leisure Ltd is a private limited company located at Brent House, 382 Gloucester Road, Cheltenham GL51 7AY. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-01-10, this 5-year-old company is run by 3 directors.
Director George B., appointed on 10 January 2020. Director Theodore B., appointed on 10 January 2020. Director Simon B., appointed on 10 January 2020.
The company is officially classified as "licensed clubs" (Standard Industrial Classification: 56301).
The latest confirmation statement was sent on 2023-01-06 and the due date for the following filing is 2024-01-20. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Brent House |
| Office Address2 | 382 Gloucester Road |
| Town | Cheltenham |
| Post code | GL51 7AY |
| Country of origin | United Kingdom |
| Registration Number | 12395788 |
| Date of Incorporation | Fri, 10th Jan 2020 |
| Industry | Licensed clubs |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (407 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 10 January 2020
Position: Director
Appointed: 10 January 2020
Position: Director
Appointed: 10 January 2020
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Theodore B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is George B. This PSC owns 25-50% shares and has 25-50% voting rights.
Theodore B.
| Notified on | 10 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George B.
| Notified on | 10 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 89 601 | 129 601 | 26 504 | 95 835 | 47 340 |
| Current Assets | 139 601 | 209 601 | 142 004 | 205 335 | 212 784 |
| Debtors | 50 000 | 80 000 | 115 500 | 109 500 | 165 444 |
| Net Assets Liabilities | -320 | -740 | 91 052 | 88 530 | 122 033 |
| Other Debtors | 50 000 | 80 000 | 55 944 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 6 534 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 534 | ||||
| Amounts Owed By Group Undertakings | 115 500 | 109 500 | 109 500 | ||
| Amounts Owed To Group Undertakings | 139 601 | 159 501 | 70 800 | 48 588 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 45 833 | 41 815 | 39 670 | 35 075 | |
| Creditors | 140 021 | 45 833 | 41 815 | 39 670 | 35 075 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | -420 | 44 993 | 132 767 | 128 100 | 157 008 |
| Other Creditors | 420 | 940 | 939 | 880 | 779 |
| Other Taxation Social Security Payable | 2 784 | 41 | |||
| Total Assets Less Current Liabilities | -320 | 45 093 | 132 867 | 128 200 | 157 108 |
| Trade Creditors Trade Payables | 895 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2024/06/30 filed on: 25th, March 2025 |
accounts | Free Download (1 page) |
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