3 Spirits Enterprises started in year 2014 as Private Limited Company with registration number 09108878. The 3 Spirits Enterprises company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bishops Frome at Mayfields Cottage. Postal code: WR6 5AU.
The firm has one director. Teresa D., appointed on 30 June 2014. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Darren L., Lee H. and others listed below. There were no ex secretaries.
| Office Address | Mayfields Cottage |
| Office Address2 | Mayfields Cottage |
| Town | Bishops Frome |
| Post code | WR6 5AU |
| Country of origin | United Kingdom |
| Registration Number | 09108878 |
| Date of Incorporation | Mon, 30th Jun 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 30 June 2014
The register of PSCs who own or have control over the company consists of 4 names. As we found, there is Teresa D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Lee H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Darren L., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Teresa D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lee H.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Darren L.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Teresa D.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -10 653 | -12 867 | -35 106 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 15 557 | 17 735 | 12 823 | 9 759 | 11 026 | 35 084 | 35 010 | 38 176 | 488 |
| Net Assets Liabilities | 35 106 | 29 260 | 42 319 | 21 391 | 18 199 | 13 876 | 38 399 | ||
| Cash Bank In Hand | 9 158 | 11 417 | |||||||
| Debtors | 524 | 288 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 653 | -12 867 | -35 106 | ||||||
| Stocks Inventory | 5 875 | 6 030 | |||||||
| Tangible Fixed Assets | 11 710 | 14 652 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | |||||||
| Profit Loss Account Reserve | -10 656 | -12 870 | |||||||
| Shareholder Funds | -10 653 | -12 867 | -35 106 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 7 | 5 | 6 | 7 | 3 | ||||
| Creditors | 58 918 | 47 261 | 59 526 | 21 111 | 17 421 | 23 462 | 12 124 | ||
| Fixed Assets | 11 710 | 14 652 | 10 989 | 8 242 | 6 181 | 4 636 | 3 477 | 2 608 | 1 956 |
| Net Current Assets Liabilities | -22 363 | -27 519 | -46 095 | 37 502 | 48 500 | 13 973 | 17 589 | 14 714 | 11 636 |
| Total Assets Less Current Liabilities | -10 653 | -12 867 | -35 106 | 29 260 | 42 319 | 18 609 | 21 066 | 17 322 | 9 680 |
| Creditors Due Within One Year | 37 920 | 45 254 | 58 918 | ||||||
| Number Shares Allotted | 3 | 3 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
| Tangible Fixed Assets Additions | 15 614 | 7 826 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 614 | 23 440 | |||||||
| Tangible Fixed Assets Depreciation | 3 904 | 8 788 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 904 | 4 884 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 30th Jun 2023 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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