Three Bears Emporium Ltd is a private limited company that can be found at 4 Charlton Villas, Greenside, Ryton NE40 4RR. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-06-14, this 5-year-old company is run by 3 directors.
Director Ahmad A., appointed on 24 June 2022. Director Gabriella M., appointed on 14 June 2019. Director Andrew M., appointed on 14 June 2019.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC: 47910).
The last confirmation statement was sent on 2023-06-13 and the due date for the subsequent filing is 2024-06-27. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 4 Charlton Villas |
Office Address2 | Greenside |
Town | Ryton |
Post code | NE40 4RR |
Country of origin | United Kingdom |
Registration Number | 12050507 |
Date of Incorporation | Fri, 14th Jun 2019 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (77 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Gabriella M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gabriella M.
Notified on | 14 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 766 | 20 877 | 18 004 | 55 361 |
Current Assets | 766 | 34 744 | 35 377 | 77 187 |
Debtors | 1 985 | 2 787 | 4 553 | |
Net Assets Liabilities | -3 080 | 24 474 | 25 316 | 54 032 |
Other Debtors | 1 628 | 866 | ||
Property Plant Equipment | 3 745 | 2 820 | 1 457 | |
Total Inventories | 11 882 | 14 586 | 17 273 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 740 | 3 872 | 6 375 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 485 | 1 207 | 1 140 | |
Average Number Employees During Period | 1 | 3 | 2 | |
Corporation Tax Payable | 5 308 | 858 | ||
Creditors | 3 846 | 14 015 | 12 881 | 24 612 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 740 | 2 132 | 2 503 | |
Net Current Assets Liabilities | -3 080 | 20 729 | 22 496 | 52 575 |
Other Creditors | 3 846 | 8 707 | 10 804 | |
Other Taxation Social Security Payable | 1 219 | |||
Property Plant Equipment Gross Cost | 5 485 | 6 692 | 7 832 | |
Total Assets Less Current Liabilities | -3 080 | 24 474 | 25 316 | 54 032 |
Trade Debtors Trade Receivables | 357 | 1 921 |
Type | Category | Free download | |
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AD01 |
Address change date: 16th February 2024. New Address: 14 Dodsworth Villas Greenside Ryton NE40 4RP. Previous address: 4 Charlton Villas Greenside Ryton NE40 4RR England filed on: 16th, February 2024 |
address | Free Download (1 page) |
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