09707034 is a reg. no. assigned to Three Little Birds (ja) Limited. This company was registered as a Private Limited Company on 2015-07-28. This company has been in this business for 9 years. This firm can be reached at 66 Earl Street in Maidstone. The main office's postal code assigned to this place is ME14 1PS. The company's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. Three Little Birds (ja) Ltd released its latest accounts for the financial period up to 2021-07-31. The firm's latest confirmation statement was submitted on 2021-05-05.
Three Little Birds (ja) Limited
General information
Name:
Three Little Birds (ja) Ltd
Office Address:
66 Earl Street ME14 1PS Maidstone
Number: 09707034
Incorporation date: 2015-07-28
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Currency | ||||
| Net Worth | -14 452 | 7 743 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 4 576 | 10 648 | ||
| Current Assets | 5 462 | 25 417 | 68 174 | 63 256 |
| Debtors | 1 399 | 11 825 | 54 616 | 43 152 |
| Net Assets Liabilities | 7 743 | 16 158 | -25 518 | |
| Other Debtors | 44 421 | 35 417 | ||
| Property Plant Equipment | 66 228 | 51 812 | ||
| Total Inventories | 8 982 | 9 456 | ||
| Cash Bank In Hand | 4 063 | 9 632 | ||
| Net Assets Liabilities Including Pension Asset Liability | -14 452 | 7 743 | ||
| Stocks Inventory | 3 960 | |||
| Tangible Fixed Assets | 16 899 | 16 363 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 3 | 3 | ||
| Profit Loss Account Reserve | -14 455 | 7 740 | ||
| Shareholder Funds | -14 452 | 7 743 | ||
| Other Financial Data | ||||
| Accrued Liabilities Deferred Income | 876 | 923 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 103 | 40 201 | ||
| Bank Borrowings Overdrafts | 40 758 | |||
| Corporation Tax Payable | 2 043 | 66 | ||
| Creditors | 20 522 | 40 237 | 68 975 | |
| Finance Lease Liabilities Present Value Total | 18 975 | 18 975 | ||
| Further Item Creditors Component Total Creditors | 9 032 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 098 | |||
| Net Current Assets Liabilities | -31 351 | -8 620 | 27 937 | -8 355 |
| Other Creditors | 21 464 | 7 349 | ||
| Other Remaining Borrowings | 50 000 | 50 000 | ||
| Other Taxation Social Security Payable | 3 590 | 13 012 | ||
| Prepayments Accrued Income | 6 912 | 5 686 | ||
| Property Plant Equipment Gross Cost | 89 332 | 92 013 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 681 | |||
| Total Assets Less Current Liabilities | -14 452 | 7 743 | 94 165 | 43 457 |
| Trade Creditors Trade Payables | 7 012 | 9 503 | ||
| Trade Debtors Trade Receivables | 3 283 | 2 049 | ||
| Fixed Assets | 16 899 | 16 363 | 66 228 | |
| Creditors Due Within One Year | 36 813 | 34 037 | ||
| Number Shares Allotted | 3 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 3 | |||
| Tangible Fixed Assets Additions | 22 532 | 4 918 | ||
| Tangible Fixed Assets Cost Or Valuation | 22 532 | 27 450 | ||
| Tangible Fixed Assets Depreciation | 5 633 | 11 087 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 633 | 5 454 | ||
Company staff
April J.
Role: Director
Appointed: 01 April 2019
Latest update: 9 September 2023
People with significant control
April J.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Philip J.
Notified on
6 April 2016
Ceased on
1 April 2019
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 19 May 2022 |
| Confirmation statement last made up date | 05 May 2021 |
| Annual Accounts 28 April 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-07-28 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts 16 February 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 16 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2019-07-31 |
Company filings
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Accounts
Address
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 2022/07/12. New Address: 66 Earl Street Maidstone Kent ME14 1PS. Previous address: 42 Battersea Rise London London SW11 1EE United Kingdom (AD01)
filed on: 12th, July 2022
filed on: 12th, July 2022
address
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