3day Weekend started in year 2011 as Private Limited Company with registration number 07592538. The 3day Weekend company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Stockport at 123 Wellington Road South. Postal code: SK1 3TH.
The company has 4 directors, namely Thomas W., Judith W. and Ryland W. and others. Of them, Judith W., Ryland W., Ben W. have been with the company the longest, being appointed on 5 April 2011 and Thomas W. has been with the company for the least time - from 11 February 2019. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 123 Wellington Road South |
Town | Stockport |
Post code | SK1 3TH |
Country of origin | United Kingdom |
Registration Number | 07592538 |
Date of Incorporation | Tue, 5th Apr 2011 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of PSCs that own or control the company consists of 3 names. As we identified, there is Ryland W. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Judith W. This PSC owns 25-50% shares. Moving on, there is Ben W., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Ryland W.
Notified on | 25 February 2019 |
Nature of control: |
25-50% shares |
Judith W.
Notified on | 25 February 2019 |
Nature of control: |
25-50% shares |
Ben W.
Notified on | 30 June 2016 |
Ceased on | 25 February 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -70 182 | -95 219 | -231 108 | -262 069 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 40 100 | 36 270 | 12 819 | 2 331 | |||||||
Cash Bank On Hand | 2 331 | 2 186 | 2 203 | 2 210 | 22 250 | 6 250 | 2 655 | 6 627 | |||
Current Assets | 94 258 | 88 328 | 45 977 | 35 489 | 35 344 | 35 361 | 805 460 | 829 864 | 813 864 | 828 156 | 986 332 |
Debtors | 33 158 | 33 158 | 33 158 | 33 158 | 33 158 | 33 158 | 364 | 364 | 6 623 | ||
Other Debtors | 33 158 | 33 158 | 33 158 | 364 | 364 | 6 623 | |||||
Stocks Inventory | 21 000 | 18 900 | |||||||||
Total Inventories | 803 250 | 807 250 | 807 250 | 825 501 | 973 082 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -70 282 | -95 319 | -231 208 | -262 169 | |||||||
Shareholder Funds | -70 182 | -95 219 | -231 108 | -262 069 | |||||||
Other | |||||||||||
Creditors | 297 558 | 297 658 | 297 858 | 1 101 308 | 1 127 268 | 1 111 268 | 1 097 926 | 1 259 551 | |||
Creditors Due Within One Year | 164 440 | 183 547 | 277 085 | 297 558 | |||||||
Net Current Assets Liabilities | -70 182 | -95 219 | -231 108 | -262 069 | -262 314 | -262 497 | -295 848 | -297 404 | -297 404 | -269 770 | -273 219 |
Nominal Value Allotted Share Capital | 20 | 20 | |||||||||
Number Shares Allotted | 20 | 20 | 20 | ||||||||
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | ||||||
Other Creditors | 297 558 | 297 658 | 297 858 | 1 101 308 | 1 127 268 | 1 111 268 | 1 091 809 | 1 259 551 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | |||||||
Total Assets Less Current Liabilities | -70 182 | -95 219 | -231 108 | -262 069 | -262 314 | -262 497 | -295 848 | -297 404 | -297 404 | -269 770 | -273 219 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -809 | ||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | |||||||
Other Taxation Social Security Payable | 6 117 | ||||||||||
Provisions | -364 | -364 | -364 | -809 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-15 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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