Founded in 2012, Threelevels, classified under reg no. 07913065 is an active company. Currently registered at Coronet Bingo Club OX11 8RU, Didcot the company has been in the business for twelve years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely John C., Laurence C.. Of them, John C., Laurence C. have been with the company the longest, being appointed on 30 January 2012. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Norma C. who worked with the the company until 31 October 2021.
Office Address | Coronet Bingo Club |
Office Address2 | Broadway |
Town | Didcot |
Post code | OX11 8RU |
Country of origin | United Kingdom |
Registration Number | 07913065 |
Date of Incorporation | Tue, 17th Jan 2012 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is B. & N. Regal (Abingdon) Limited from Didcot, England. This PSC is categorised as "a limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
B. & N. Regal (Abingdon) Limited
Crabtree Downs Close, Harwell, Didcot, OX11 0LP, England
Legal authority | Companies Act 2006 |
Legal form | Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 01298271 |
Notified on | 17 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 020 | 60 179 | 3 146 | 16 900 | 398 486 | 17 893 | 22 697 |
Current Assets | 10 120 | 80 279 | 9 252 | 19 276 | 398 586 | 17 893 | |
Debtors | 100 | 20 100 | 6 106 | 2 376 | 100 | ||
Net Assets Liabilities | 20 189 | 49 673 | 83 350 | ||||
Other Debtors | 100 | 20 100 | 6 106 | 2 376 | 100 | ||
Property Plant Equipment | 157 | 118 | 89 | 66 | 49 | 38 | 29 |
Other | |||||||
Accrued Liabilities Deferred Income | 1 261 | 1 320 | 1 356 | 1 356 | 1 320 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 503 | 542 | 571 | 594 | 610 | 622 | 631 |
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | ||
Comprehensive Income Expense | 5 000 | -3 248 | |||||
Corporation Tax Payable | 115 | 235 | 1 752 | 5 943 | |||
Creditors | 392 781 | 461 940 | 613 851 | 615 603 | 617 163 | 613 099 | 612 587 |
Disposals Investment Property Fair Value Model | 601 884 | ||||||
Fixed Assets | 380 157 | 380 118 | 601 973 | 601 950 | 238 766 | 650 039 | 690 029 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 5 000 | -17 814 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 27 157 | 40 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 | 29 | 22 | 17 | 12 | 9 | |
Investment Property | 380 000 | 380 000 | 601 884 | 601 884 | 238 717 | 650 001 | 690 000 |
Investment Property Fair Value Model | 380 000 | 601 884 | 601 884 | 238 717 | 650 000 | 690 000 | |
Loans From Group Undertakings Participating Interests | 385 000 | 455 000 | 609 900 | 609 900 | 609 900 | 609 900 | 609 900 |
Net Current Assets Liabilities | -382 661 | -381 661 | -604 599 | -596 327 | -218 577 | -595 206 | -589 890 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 611 220 | 611 340 | 611 340 | ||||
Other Remaining Borrowings | 385 000 | 455 000 | 609 900 | 609 900 | 609 900 | ||
Other Taxation Social Security Payable | 5 943 | 1 759 | 1 247 | ||||
Par Value Share | 1 | ||||||
Payments Received On Account | 6 405 | 5 385 | 2 595 | 2 595 | |||
Profit Loss | 5 416 | 961 | -1 083 | 8 249 | 14 566 | 29 484 | 33 677 |
Property Plant Equipment Gross Cost | 660 | 660 | 660 | 660 | 660 | 660 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 160 | 16 789 | |||||
Total Assets Less Current Liabilities | -2 504 | -1 543 | -2 626 | 5 623 | 20 189 | 54 833 | 100 139 |
Transfers To From Retained Earnings Increase Decrease In Equity | -17 814 | 21 997 | 28 371 |
Type | Category | Free download | |
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MR01 |
Registration of charge 079130650001, created on January 31, 2024 filed on: 2nd, February 2024 |
mortgage | Free Download (7 pages) |
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