Founded in 2014, Three Tuns Sheriffs Highway, classified under reg no. 08835460 is an active company. Currently registered at 92 Sheriffs Highway NE9 5SD, Gateshead the company has been in the business for ten years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Nathan S., appointed on 7 January 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 92 Sheriffs Highway |
Town | Gateshead |
Post code | NE9 5SD |
Country of origin | United Kingdom |
Registration Number | 08835460 |
Date of Incorporation | Tue, 7th Jan 2014 |
Industry | Dormant Company |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is Nathan S. The abovementioned PSC and has 75,01-100% shares.
Nathan S.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 591 | -8 386 | |||||||
Balance Sheet | |||||||||
Current Assets | 10 082 | 12 876 | 25 336 | 26 899 | 30 186 | 28 189 | 31 189 | 6 976 | 6 976 |
Cash Bank In Hand | 4 686 | 4 686 | |||||||
Debtors | 2 500 | ||||||||
Intangible Fixed Assets | 10 000 | 10 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 591 | -8 386 | |||||||
Stocks Inventory | 5 396 | 5 690 | |||||||
Tangible Fixed Assets | 10 480 | 9 432 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 590 | -8 387 | |||||||
Shareholder Funds | 1 591 | -8 386 | |||||||
Other | |||||||||
Average Number Employees During Period | 6 | 8 | 1 | ||||||
Creditors | 40 694 | 60 415 | 84 518 | 124 175 | 101 999 | 101 999 | 38 614 | 38 614 | |
Fixed Assets | 20 480 | 19 432 | 18 489 | 25 740 | 38 117 | 39 172 | 39 172 | ||
Net Current Assets Liabilities | -18 889 | -27 818 | -35 079 | -57 619 | -93 989 | -73 810 | -70 810 | -31 638 | -31 638 |
Total Assets Less Current Liabilities | 1 591 | -8 386 | -16 590 | -31 879 | -55 872 | -34 638 | -31 638 | -31 638 | -31 638 |
Creditors Due Within One Year | 28 971 | 40 694 | |||||||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 11 645 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 645 | 11 645 | |||||||
Tangible Fixed Assets Depreciation | 1 165 | 2 213 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 165 | 1 048 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-07 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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