Founded in 2016, Three Cheers Management Company, classified under reg no. 10145267 is an active company. Currently registered at Twinley House RG28 7QR, Whitchurch the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 28th September 2016 Three Cheers Management Company Limited is no longer carrying the name The Star And Garter Putney.
At the moment there are 3 directors in the the firm, namely Nicholas F., Thomas P. and Mark R.. In addition one secretary - Nicholas F. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Twinley House |
| Office Address2 | Twinley Lane |
| Town | Whitchurch |
| Post code | RG28 7QR |
| Country of origin | United Kingdom |
| Registration Number | 10145267 |
| Date of Incorporation | Mon, 25th Apr 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 25 April 2016
Position: Director
Appointed: 25 April 2016
Position: Director
Appointed: 25 April 2016
Position: Secretary
Appointed: 25 April 2016
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Three Cheers Pub Company Ltd from London, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Three Cheers Pub Company Ltd
The Stonhouse Stonhouse Street, London, SW4 6BJ, England
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 5415795 |
| Notified on | 25 April 2016 |
| Nature of control: |
75,01-100% shares |
| The Star And Garter Putney | September 28, 2016 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 39 475 | 7 175 | 19 296 | 11 590 |
| Current Assets | 1 752 478 | 1 641 361 | 1 140 874 | 926 808 |
| Debtors | 1 713 003 | 1 634 186 | 1 121 578 | 915 218 |
| Net Assets Liabilities | 173 316 | 175 800 | 239 528 | 265 653 |
| Other Debtors | 1 710 591 | 1 631 803 | 1 092 804 | 602 804 |
| Other | ||||
| Accrued Liabilities | 1 750 | 1 750 | 1 800 | 1 800 |
| Amounts Owed By Related Parties | 1 | 1 | 40 001 | 298 001 |
| Amounts Owed To Related Parties | 778 500 | 748 500 | 352 000 | 342 000 |
| Bank Borrowings | 333 473 | 243 544 | 60 066 | |
| Creditors | 333 473 | 243 544 | 60 066 | 759 155 |
| Investments Fixed Assets | 98 000 | 98 000 | 98 000 | 98 000 |
| Investments In Associates | 98 000 | 98 000 | 98 000 | 98 000 |
| Net Current Assets Liabilities | 408 789 | 321 344 | 201 594 | 167 653 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Remaining Borrowings | 400 000 | 400 000 | 400 000 | 400 000 |
| Ownership Interest In Associate Percent | 49 | 49 | 49 | 49 |
| Par Value Share | 1 | 1 | 1 | |
| Taxation Social Security Payable | 2 331 | 8 772 | 20 144 | 10 997 |
| Total Assets Less Current Liabilities | 506 789 | 419 344 | 299 594 | 265 653 |
| Total Borrowings | 333 473 | 243 544 | 60 066 | 400 000 |
| Trade Creditors Trade Payables | 118 | 5 | 4 345 | 4 358 |
| Trade Debtors Trade Receivables | 2 411 | 2 382 | 28 773 | 14 413 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st March 2023 filed on: 28th, November 2023 |
accounts | Free Download (12 pages) |
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