Three Nuns Limited in Leicester, LE1 7LF

Description

Data updated on: 01-11-2023

Three Nuns Limited can be found at Leicester at West Walk House. You can find this business by the post code - LE1 7LF. This enterprise has been in business on the British market for eleven years. This business is registered under the number 08765835 and their state is active - proposal to strike off. This company's Standard Industrial Classification Code is 56302, that means Public houses and bars. The company's most recent filed accounts documents describe the period up to 2023-04-03 and the most recent annual confirmation statement was submitted on 2022-11-07.

Considering the following enterprise's growth, it was unavoidable to choose more executives: Karen W. and Steven W. who have been aiding each other since 2013-11-07 to fulfil their statutory duties for the firm.

Executives with significant control over the firm are: Karen W. owns 1/2 or less of company shares. Steven W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2020-11-30	2021-11-30	2023-04-03
Currency
Net Worth	1 167	2 094	13 641

Balance Sheet
Cash Bank On Hand				34 427	48 317	63 980
Current Assets	40 784	35 055	32 647	56 583	62 634	63 980
Debtors	26 548	18 034	15 624	13 516	10 212
Net Assets Liabilities				17 616	23 865	-455
Other Debtors				9 812	10 212
Property Plant Equipment				14 069	13 671
Total Inventories				8 640	4 105
Cash Bank In Hand	6 286	8 820	8 098
Intangible Fixed Assets	19 800	17 600	15 400
Net Assets Liabilities Including Pension Asset Liability	1 167	2 094	13 641
Stocks Inventory	7 950	8 200	8 925
Tangible Fixed Assets	4 587	4 912	15 769

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 067	1 994	13 541
Shareholder Funds	1 167	2 094	13 641

Other Financial Data
Accrued Liabilities Deferred Income				5 745	2 078	1 912
Accumulated Amortisation Impairment Intangible Assets					17 600
Accumulated Depreciation Impairment Property Plant Equipment					10 209
Average Number Employees During Period				16	19	18
Corporation Tax Payable				6 943	4 424
Creditors				56 963	54 243	64 435
Deferred Tax Liabilities					2 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-10 209
Disposals Intangible Assets						4 400
Disposals Property Plant Equipment						-23 880
Dividends Paid On Shares				12 200	10 080	35 000
Fixed Assets	24 387	22 512	31 169	20 669	18 071
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 459
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-76
Increase From Amortisation Charge For Year Intangible Assets					2 200
Increase From Depreciation Charge For Year Property Plant Equipment					1 459
Intangible Assets				6 600	4 400
Intangible Assets Gross Cost					22 000
Loans From Directors				23 532	23 822	47 294
Net Current Assets Liabilities	-9 053	-8 425	-7 636	-380	8 391	-455
Other Taxation Social Security Payable				18 609	16 848
Prepayments Accrued Income				3 704
Property Plant Equipment Gross Cost					23 880
Raw Materials Consumables				8 640	4 105
Taxation Including Deferred Taxation Balance Sheet Subtotal				-2 673	-2 597
Taxation Social Security Payable					21 272	15 229
Total Additions Including From Business Combinations Property Plant Equipment					1 061
Total Assets Less Current Liabilities	15 334	14 086	23 533	20 289	26 462	-455
Trade Creditors Trade Payables				2 134	7 071
Creditors Due After One Year	14 167	11 992	9 892
Creditors Due Within One Year	49 837	43 480	40 283
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200	4 400	6 600
Intangible Fixed Assets Amortisation Charged In Period	2 200	2 200	2 200
Intangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 097	870	12 258
Tangible Fixed Assets Cost Or Valuation	5 097	5 967	18 225
Tangible Fixed Assets Depreciation	510	1 055	2 456
Tangible Fixed Assets Depreciation Charged In Period	510	545	1 401

Company staff

Karen W.

Role: Director

Appointed: 07 November 2013

Latest update: 6 February 2024

Steven W.

Role: Director

Appointed: 07 November 2013

Latest update: 6 February 2024

People with significant control

Karen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	03 January 2025
Account last made up date	03 April 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2013-11-07
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	4 August 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 June 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	03 April 2023

Three Nuns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Steven W.

People with significant control

Karen W.

Steven W.

Accounts Documents

Company filings

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