No 3 Investments started in year 2013 as Private Limited Company with registration number 08462603. The No 3 Investments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stockport at Alpha House. Postal code: SK3 8AB. Since Wednesday 19th August 2015 No 3 Investments Limited is no longer carrying the name Tic Developments.
The company has one director. Wayne S., appointed on 26 March 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Thomas S.. There were no ex secretaries.
| Office Address | Alpha House |
| Office Address2 | 4 Greek Street |
| Town | Stockport |
| Post code | SK3 8AB |
| Country of origin | United Kingdom |
| Registration Number | 08462603 |
| Date of Incorporation | Tue, 26th Mar 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 26 March 2013
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Wayne S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Thomas S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Wayne S.
| Notified on | 1 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas S.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Tic Developments | August 19, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 956 | 36 211 | 38 251 | 52 557 | 54 928 | 95 227 | 59 677 | |
| Current Assets | 33 825 | 48 029 | 53 535 | 130 128 | 148 898 | 205 091 | 162 803 | |
| Debtors | 3 819 | 7 035 | 9 484 | 72 313 | 93 970 | 104 991 | 98 307 | |
| Net Assets Liabilities | -219 971 | -364 126 | -474 144 | -372 112 | ||||
| Other Debtors | 3 819 | 7 035 | 9 484 | 2 865 | 11 705 | 10 731 | 11 836 | |
| Property Plant Equipment | 255 281 | 204 247 | 138 551 | 57 004 | 7 346 | 19 901 | 46 724 | |
| Total Inventories | 7 050 | 4 783 | 5 800 | 5 258 | 4 873 | |||
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 751 | 129 242 | 195 290 | 206 837 | 256 495 | 262 920 | 274 936 | |
| Average Number Employees During Period | 22 | 18 | 13 | 19 | 25 | |||
| Creditors | 550 697 | 675 096 | 737 406 | 559 244 | 537 407 | 537 462 | 459 097 | |
| Deferred Tax Asset Debtors | 69 448 | 82 265 | 94 260 | 86 471 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 833 | 45 833 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 491 | 66 048 | 52 047 | 49 658 | 6 425 | 12 016 | ||
| Net Current Assets Liabilities | -516 872 | -627 067 | -683 871 | -498 564 | -388 509 | -332 371 | -296 294 | |
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Creditors | 373 951 | 459 344 | 492 653 | 493 566 | 486 233 | 491 576 | 409 579 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 500 | |||||||
| Other Disposals Property Plant Equipment | 70 000 | |||||||
| Other Taxation Social Security Payable | 26 838 | 34 313 | 31 010 | 53 290 | 36 615 | 24 127 | 32 174 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 319 032 | 333 489 | 333 841 | 263 841 | 263 841 | 282 821 | 321 660 | |
| Provisions For Liabilities Balance Sheet Subtotal | -41 620 | -58 694 | -71 176 | -69 448 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 457 | 352 | 18 980 | 38 839 | ||||
| Total Assets Less Current Liabilities | -261 591 | -422 820 | -545 320 | -372 112 | -381 163 | -312 470 | -249 570 | |
| Trade Creditors Trade Payables | 149 908 | 181 439 | 213 743 | 12 388 | 14 559 | 21 759 | 17 344 | |
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 18th February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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