No3 (ross-on-wye) Limited in Ross-on-wye, HR9 5JN

Description

Data updated on: 01-11-2023

No3 (ross-on-wye) is a firm with it's headquarters at HR9 5JN Ross-on-wye at 22 The Gresleys. This business was established in 2019 and is registered as reg. no. 11917864. This business has been on the UK market for five years now and its current state is active. This business's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. No3 (ross-on-wye) Ltd released its latest accounts for the period up to Thursday 31st March 2022. Its latest confirmation statement was released on Thursday 25th May 2023.

There seems to be a number of two directors controlling this particular company at the moment, namely Charlotte L. and Darren L. who have been carrying out the directors tasks for five years.

Darren L. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	24 142	85 819	67 518	53 914
Current Assets	24 142	89 550	67 518	54 106
Debtors		3 731		192
Net Assets Liabilities	-10 307	67 131	112 512	89 999
Property Plant Equipment	46 137	70 809	96 007	78 725

Other Financial Data
Version Production Software	2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment	10 128	10 128	31 202	48 484
Additions Other Than Through Business Combinations Property Plant Equipment	56 265	24 672	46 272
Average Number Employees During Period			10	10
Creditors	32 586	22 228	51 013	42 832
Increase From Depreciation Charge For Year Property Plant Equipment	494		21 074	17 282
Loans From Directors	8 465	14 853	10 599	6 512
Net Current Assets Liabilities	-8 444	67 322	16 505	11 274
Other Creditors	1 504	3 557	223
Property Plant Equipment Gross Cost	56 265	80 937	127 209	127 209
Recoverable Value-added Tax		3 731		192
Taxation Social Security Payable	14 769	-1 851	-1 954	-2 217
Total Assets Less Current Liabilities	37 693	138 131	112 512
Trade Creditors Trade Payables	7 848	2 080	16 650	17 883
Value-added Tax Payable		3 589	25 495	20 654

Company staff

Charlotte L.

Role: Director

Appointed: 01 April 2019

Latest update: 17 April 2024

Darren L.

Role: Director

Appointed: 01 April 2019

Latest update: 17 April 2024

People with significant control

Darren L.

Notified on 1 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

No3 (ross-on-wye) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte L.

Darren L.

People with significant control

Darren L.

Accounts Documents

Company filings

Filing category

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