Three's Company (catering) started in year 2010 as Private Limited Company with registration number 07470374. The Three's Company (catering) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Warrington at Unit 4 Europa Boulevard. Postal code: WA5 7ZT.
The firm has 2 directors, namely Stephen S., Christopher S.. Of them, Christopher S. has been with the company the longest, being appointed on 15 December 2010 and Stephen S. has been with the company for the least time - from 26 January 2011. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - David C. who worked with the the firm until 1 July 2017.
| Office Address | Unit 4 Europa Boulevard |
| Office Address2 | Westbrook |
| Town | Warrington |
| Post code | WA5 7ZT |
| Country of origin | United Kingdom |
| Registration Number | 07470374 |
| Date of Incorporation | Wed, 15th Dec 2010 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 26 January 2011
Position: Director
Appointed: 15 December 2010
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is Chris S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stephen S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen C., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Chris S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen C.
| Notified on | 6 April 2016 |
| Ceased on | 5 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 |
| Net Worth | -1 542 | 11 760 | 13 686 | 16 637 | 12 873 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 14 119 | 7 506 | 7 803 | 1 350 | 2 537 | |
| Current Assets | 20 296 | 18 702 | 17 809 | 26 025 | 37 375 | 74 196 |
| Debtors | 2 446 | 6 452 | 4 962 | 15 931 | 19 838 | |
| Net Assets Liabilities | 12 873 | -112 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -1 542 | 11 760 | 13 686 | 16 637 | 12 873 | |
| Stocks Inventory | 3 731 | 4 744 | 5 044 | 8 744 | 15 000 | |
| Tangible Fixed Assets | 11 361 | 12 064 | 13 245 | 49 481 | 142 245 | |
| Other Debtors | 4 347 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 300 | 300 | 300 | 300 | 300 | |
| Profit Loss Account Reserve | -1 842 | 11 460 | 13 386 | 16 337 | 12 573 | |
| Shareholder Funds | -1 542 | 11 760 | 13 686 | 16 637 | 12 873 | |
| Other | ||||||
| Advances Credits Directors | 6 350 | |||||
| Creditors | 87 672 | 101 145 | ||||
| Creditors Due After One Year | 7 216 | 5 665 | 4 041 | 21 278 | 87 672 | |
| Creditors Due Within One Year | 25 983 | 13 341 | 13 327 | 37 591 | 79 075 | |
| Fixed Assets | 11 361 | 12 064 | 13 245 | 49 481 | 142 245 | 136 310 |
| Net Current Assets Liabilities | -5 687 | 5 361 | 4 482 | -11 566 | -41 700 | -35 277 |
| Number Shares Allotted | 300 | 300 | 300 | 300 | 300 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | 300 | |
| Tangible Fixed Assets Additions | 3 657 | 4 910 | 35 463 | 101 211 | ||
| Tangible Fixed Assets Cost Or Valuation | 12 507 | 16 164 | 21 074 | 56 537 | 157 748 | |
| Tangible Fixed Assets Depreciation | 1 146 | 4 100 | 7 829 | 7 056 | 15 503 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 954 | 3 729 | 6 279 | 8 447 | ||
| Total Assets Less Current Liabilities | 5 674 | 17 425 | 17 727 | 37 915 | 100 545 | 101 033 |
| Accruals Deferred Income Within One Year | 8 015 | 8 791 | ||||
| Bank Borrowings Overdrafts | 1 625 | 21 426 | ||||
| Prepayments Accrued Income Current Asset | 4 962 | 11 584 | ||||
| Tangible Fixed Assets Depreciation Other Increase Decrease | -7 052 | |||||
| Taxation Social Security Due Within One Year | 2 578 | 3 936 | ||||
| Trade Creditors Within One Year | 1 109 | 3 438 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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