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Tres Corazones Limited WENDOVER

Tres Corazones started in year 2015 as Private Limited Company with registration number 09494062. The Tres Corazones company has been functioning successfully for nine years now and its status is active. The firm's office is based in Wendover at 4 Pound Street. Postal code: HP22 6EJ.

At present there are 3 directors in the the firm, namely Garry K., Nicholas A. and Matthew F.. In addition one secretary - Louise R. - is with the company. As of 9 May 2024, there were 4 ex directors - Alba V., Kerry I. and others listed below. There were no ex secretaries.

Tres Corazones Limited Address / Contact

Office Address 4 Pound Street
Town Wendover
Post code HP22 6EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09494062
Date of Incorporation Tue, 17th Mar 2015
Industry Licensed restaurants
Industry Public houses and bars
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Garry K.

Position: Director

Appointed: 06 February 2023

Louise R.

Position: Secretary

Appointed: 26 July 2019

Nicholas A.

Position: Director

Appointed: 26 July 2019

Matthew F.

Position: Director

Appointed: 10 November 2018

Alba V.

Position: Director

Appointed: 26 July 2019

Resigned: 05 February 2023

Kerry I.

Position: Director

Appointed: 26 July 2019

Resigned: 06 February 2023

Katrina T.

Position: Director

Appointed: 17 March 2015

Resigned: 01 August 2019

Katie W.

Position: Director

Appointed: 17 March 2015

Resigned: 10 November 2018

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Katrina T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Katrina T.

Notified on 6 April 2016
Ceased on 1 September 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand6 613    12 93846 61266 023
Current Assets34 85129 25936 14637 9788 43738 67664 72182 029
Debtors22 63821 15926 94119 1183 43720 73812 1039 238
Net Assets Liabilities   102 97899 140146 932141 224130 858
Other Debtors21 01621 15919 6174 2803 43720 7388 5915 991
Property Plant Equipment7 3076 49021 18736 24229 94129 97122 47416 416
Total Inventories5 6008 1009 20518 8605 0005 0006 0066 768
Cash Bank In Hand6 613       
Intangible Fixed Assets207 056       
Net Assets Liabilities Including Pension Asset Liability-89 910       
Stocks Inventory5 600       
Tangible Fixed Assets7 307       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-90 010       
Other
Accumulated Amortisation Impairment Intangible Assets12 94123 94134 94134 94134 94150 36264 49877 456
Accumulated Depreciation Impairment Property Plant Equipment1 8483 4707 21410 93320 10530 00439 84550 144
Additions Other Than Through Business Combinations Property Plant Equipment 80518 44118 7742 8719 9292 3444 241
Average Number Employees During Period   1816221619
Bank Borrowings57 23340 06245 219  41 66731 66721 667
Bank Overdrafts17 17023 00346 18044 07318 6558 33410 00010 000
Creditors112 308101 832108 564156 298124 29449 68369 80388 461
Fixed Assets214 363202 546206 243221 298214 997199 606177 973158 957
Future Minimum Lease Payments Under Non-cancellable Operating Leases    309 000300 000276 000 
Increase From Amortisation Charge For Year Intangible Assets 11 00011 000  15 42114 13612 958
Increase From Depreciation Charge For Year Property Plant Equipment 1 6223 7443 7199 1729 8999 84110 299
Intangible Assets207 056196 056185 056185 056185 056169 635155 499142 541
Intangible Assets Gross Cost219 997219 997219 997219 997219 997219 997219 997219 997
Net Current Assets Liabilities-77 457-72 573-72 418-118 320-115 857-11 007-5 082-6 432
Other Creditors6 40938038135612 5178 14812 26122 234
Other Taxation Social Security Payable17 38911 698      
Property Plant Equipment Gross Cost9 1559 96028 40147 17550 04659 97562 31966 560
Provisions For Liabilities Balance Sheet Subtotal  -3 814     
Redeemable Preference Shares Liability   41 13632 768   
Taxation Social Security Payable 11 69811 72224 22224 94225 02820 94827 580
Total Assets Less Current Liabilities136 906129 973133 825102 97899 140188 599172 891152 525
Trade Creditors Trade Payables71 34066 75150 28146 51135 4128 17326 59428 647
Trade Debtors Trade Receivables1 622 7 32414 838  3 5123 247
Bank Borrowings Overdrafts Secured-74 403       
Capital Employed-89 910       
Creditors Due After One Year226 816       
Creditors Due Within One Year112 308       
Intangible Fixed Assets Additions219 997       
Intangible Fixed Assets Aggregate Amortisation Impairment12 941       
Intangible Fixed Assets Amortisation Charged In Period12 941       
Intangible Fixed Assets Cost Or Valuation219 997       
Number Shares Allotted100       
Number Shares Allotted Increase Decrease During Period100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions9 155       
Tangible Fixed Assets Cost Or Valuation9 155       
Tangible Fixed Assets Depreciation1 848       
Tangible Fixed Assets Depreciation Charged In Period1 848       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 24th, November 2023 		Free Download (7 pages)

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