Three Ings Food & Wine started in year 2015 as Private Limited Company with registration number 09515036. The Three Ings Food & Wine company has been functioning successfully for nine years now and its status is active. The firm's office is based in Foresthill at 97 Dartmouth Road. Postal code: SE23 3HT.
The firm has one director. Rajendran S., appointed on 27 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 97 Dartmouth Road |
| Town | Foresthill |
| Post code | SE23 3HT |
| Country of origin | United Kingdom |
| Registration Number | 09515036 |
| Date of Incorporation | Fri, 27th Mar 2015 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 27 March 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Rajendran S. The abovementioned PSC and has 75,01-100% shares.
Rajendran S.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 140 | 500 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 571 | 51 426 | ||||||
| Current Assets | 18 480 | 21 593 | 39 681 | 106 367 | 124 955 | 128 065 | 95 352 | 77 499 |
| Debtors | 35 032 | |||||||
| Net Assets Liabilities | 692 | 1 055 | 359 | 369 | 873 | 28 274 | ||
| Other Debtors | 35 032 | |||||||
| Property Plant Equipment | 28 750 | |||||||
| Total Inventories | 44 749 | 26 073 | ||||||
| Cash Bank In Hand | 130 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 140 | 500 | ||||||
| Stocks Inventory | 18 350 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 40 | |||||||
| Shareholder Funds | 140 | 500 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 235 | 21 818 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 333 | |||||||
| Average Number Employees During Period | 3 | 5 | 5 | 9 | 4 | |||
| Bank Borrowings | 79 879 | 45 116 | ||||||
| Bank Overdrafts | 2 724 | 20 141 | ||||||
| Creditors | 28 500 | 7 259 | 43 029 | 17 886 | 14 600 | 32 859 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 583 | |||||||
| Net Current Assets Liabilities | 140 | -11 735 | 11 181 | 97 436 | 81 926 | 110 179 | 80 752 | 44 640 |
| Property Plant Equipment Gross Cost | 12 235 | 50 568 | ||||||
| Taxation Social Security Payable | 9 254 | 3 503 | ||||||
| Total Assets Less Current Liabilities | 140 | 500 | 22 192 | 107 060 | 86 819 | 112 013 | 80 752 | 73 390 |
| Trade Creditors Trade Payables | 2 622 | 9 215 | ||||||
| Fixed Assets | 12 235 | 11 011 | 7 952 | 4 893 | 1 834 | |||
| Creditors Due Within One Year | 18 340 | 33 328 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy