Three Nations Dispense Limited is a private limited company registered at Unit 6 Lakeside Park, Llantarnam Industrial Estate, Cwmbran NP44 3XS. Its net worth is valued to be around 1000 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-26, this 6-year-old company is run by 1 director.
Director Daryl M., appointed on 27 July 2020.
The company is categorised as "other manufacturing n.e.c." (Standard Industrial Classification: 32990). According to Companies House database there was a change of name on 2018-11-16 and their previous name was City Vent Services Limited.
The last confirmation statement was filed on 2023-07-09 and the deadline for the subsequent filing is 2024-07-23. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 6 Lakeside Park |
Office Address2 | Llantarnam Industrial Estate |
Town | Cwmbran |
Post code | NP44 3XS |
Country of origin | United Kingdom |
Registration Number | 10981218 |
Date of Incorporation | Tue, 26th Sep 2017 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 4 names. As we identified, there is James M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Daryl M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is James M., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
James M.
Notified on | 8 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daryl M.
Notified on | 4 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
James M.
Notified on | 1 November 2018 |
Ceased on | 4 January 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daryl M.
Notified on | 26 September 2017 |
Ceased on | 1 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
City Vent Services | November 16, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 000 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 62 650 | 17 495 | 179 206 | 41 824 | ||
Current Assets | 1 000 | 2 283 928 | 1 933 129 | 2 825 859 | 2 010 073 | |
Debtors | 1 000 | 1 628 741 | 797 294 | 1 143 417 | 724 733 | |
Net Assets Liabilities | 1 000 | 1 000 | -117 310 | 5 888 | 23 266 | 56 682 |
Property Plant Equipment | 36 682 | 27 699 | 19 855 | 11 995 | ||
Total Inventories | 592 537 | 1 118 340 | 1 503 236 | 1 243 516 | ||
Cash Bank In Hand | 1 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 000 | |||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 30 000 | 30 000 | 45 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 235 | 17 218 | 26 221 | 35 775 | ||
Average Number Employees During Period | 140 | 134 | 132 | 85 | ||
Creditors | 2 497 920 | 1 999 940 | 2 852 448 | 1 980 386 | ||
Fixed Assets | 96 682 | 72 699 | 49 855 | 26 995 | ||
Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 235 | 8 983 | 9 003 | 9 554 | ||
Intangible Assets | 60 000 | 45 000 | 30 000 | 15 000 | ||
Intangible Assets Gross Cost | 75 000 | 75 000 | 60 000 | 60 000 | ||
Net Current Assets Liabilities | 1 000 | 1 000 | -213 992 | -66 811 | -26 589 | 29 687 |
Property Plant Equipment Gross Cost | 44 917 | 44 917 | 46 076 | 47 770 | ||
Total Additions Including From Business Combinations Intangible Assets | 75 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 44 917 | 1 159 | 1 694 | |||
Total Assets Less Current Liabilities | 1 000 | 1 000 | -117 310 | 5 888 | 23 266 | 56 682 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 000 | 1 000 | ||||
Number Shares Allotted | 1 000 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 109812180003, created on Sat, 26th Aug 2023 filed on: 29th, August 2023 |
mortgage | Free Download (16 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy