Founded in 2014, Three Shires Leisure, classified under reg no. 09110848 is an active company. Currently registered at 107 Jupiter Drive HP2 5NU, Hemel Hempstead the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Paul C., Ivan R.. Of them, Paul C., Ivan R. have been with the company the longest, being appointed on 1 July 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 107 Jupiter Drive |
| Town | Hemel Hempstead |
| Post code | HP2 5NU |
| Country of origin | United Kingdom |
| Registration Number | 09110848 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 01 July 2014
Position: Director
Appointed: 01 July 2014
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Paul C. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ivan R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Ivan R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 393 | 17 272 | 45 236 | ||||
| Balance Sheet | |||||||
| Current Assets | 96 938 | 171 544 | 181 829 | 224 208 | 219 238 | 230 725 | 261 801 |
| Net Assets Liabilities | 45 336 | 29 331 | 33 911 | 40 079 | 82 934 | ||
| Cash Bank In Hand | 12 287 | 30 894 | |||||
| Debtors | 44 710 | ||||||
| Intangible Fixed Assets | 8 000 | 6 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 393 | 17 272 | 45 236 | ||||
| Stocks Inventory | 84 651 | 95 940 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 293 | 17 172 | |||||
| Shareholder Funds | 393 | 17 272 | 45 236 | ||||
| Other | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||
| Creditors | 140 493 | 196 877 | 185 327 | 190 646 | 130 741 | ||
| Fixed Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||
| Net Current Assets Liabilities | -7 607 | 11 272 | 41 236 | 27 331 | 33 911 | 40 079 | 131 060 |
| Total Assets Less Current Liabilities | 393 | 17 272 | 45 236 | 29 331 | 33 911 | 90 079 | 131 060 |
| Creditors Due Within One Year | 104 545 | 160 273 | 140 593 | ||||
| Intangible Fixed Assets Additions | 10 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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