Founded in 2015, Three Little Birds (ja), classified under reg no. 09707034 is a liquidation company. Currently registered at 66 Earl Street ME14 1PS, Maidstone the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2021/07/31.
| Office Address | 66 Earl Street |
| Town | Maidstone |
| Post code | ME14 1PS |
| Country of origin | United Kingdom |
| Registration Number | 09707034 |
| Date of Incorporation | Tue, 28th Jul 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Sun, 30th Apr 2023 (361 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Thu, 19th May 2022 (2022-05-19) |
| Last confirmation statement dated | Wed, 5th May 2021 |
Position: Director
Appointed: 01 April 2019
April J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Philip J.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | -14 452 | 7 743 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 4 576 | 10 648 | ||
| Current Assets | 5 462 | 25 417 | 68 174 | 63 256 |
| Debtors | 1 399 | 11 825 | 54 616 | 43 152 |
| Net Assets Liabilities | 7 743 | 16 158 | -25 518 | |
| Other Debtors | 44 421 | 35 417 | ||
| Property Plant Equipment | 66 228 | 51 812 | ||
| Total Inventories | 8 982 | 9 456 | ||
| Cash Bank In Hand | 4 063 | 9 632 | ||
| Net Assets Liabilities Including Pension Asset Liability | -14 452 | 7 743 | ||
| Stocks Inventory | 3 960 | |||
| Tangible Fixed Assets | 16 899 | 16 363 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 3 | 3 | ||
| Profit Loss Account Reserve | -14 455 | 7 740 | ||
| Shareholder Funds | -14 452 | 7 743 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 876 | 923 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 103 | 40 201 | ||
| Bank Borrowings Overdrafts | 40 758 | |||
| Corporation Tax Payable | 2 043 | 66 | ||
| Creditors | 20 522 | 40 237 | 68 975 | |
| Finance Lease Liabilities Present Value Total | 18 975 | 18 975 | ||
| Further Item Creditors Component Total Creditors | 9 032 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 098 | |||
| Net Current Assets Liabilities | -31 351 | -8 620 | 27 937 | -8 355 |
| Other Creditors | 21 464 | 7 349 | ||
| Other Remaining Borrowings | 50 000 | 50 000 | ||
| Other Taxation Social Security Payable | 3 590 | 13 012 | ||
| Prepayments Accrued Income | 6 912 | 5 686 | ||
| Property Plant Equipment Gross Cost | 89 332 | 92 013 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 681 | |||
| Total Assets Less Current Liabilities | -14 452 | 7 743 | 94 165 | 43 457 |
| Trade Creditors Trade Payables | 7 012 | 9 503 | ||
| Trade Debtors Trade Receivables | 3 283 | 2 049 | ||
| Fixed Assets | 16 899 | 16 363 | 66 228 | |
| Creditors Due Within One Year | 36 813 | 34 037 | ||
| Number Shares Allotted | 3 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 3 | |||
| Tangible Fixed Assets Additions | 22 532 | 4 918 | ||
| Tangible Fixed Assets Cost Or Valuation | 22 532 | 27 450 | ||
| Tangible Fixed Assets Depreciation | 5 633 | 11 087 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 633 | 5 454 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2022/07/12. New Address: 66 Earl Street Maidstone Kent ME14 1PS. Previous address: 42 Battersea Rise London London SW11 1EE United Kingdom filed on: 12th, July 2022 |
address | Free Download (2 pages) |
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