Three Sheets Bars Limited in London, E8 4AE

Description

Data updated on: 01-11-2023

10059928 - reg. no. for Three Sheets Bars Limited. The company was registered as a Private Limited Company on 2016-03-13. The company has existed on the British market for the last eight years. The company can be gotten hold of in 510b Kingsland Road in London. The headquarters' post code assigned to this place is E8 4AE. This firm's declared SIC number is 56302 : Public houses and bars. Three Sheets Bars Ltd released its account information for the period that ended on 2023-03-31. Its most recent confirmation statement was released on 2023-03-12.

There is a group of two directors supervising the following firm at present, including Noel V. and Max V. who have been utilizing the directors responsibilities since 2017.

Executives with significant control over the firm are: Max V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Noel V. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 736	47 637	-11 201	-10 218	1 625	27 126
Current Assets	18 132	59 897	88 006	83 610	71 818	95 906	144 696
Debtors	7 896	10 760	95 707	90 328	68 193	70 599
Net Assets Liabilities			35 252	25 064	15 628	2 207	89 110
Other Debtors	7 500	10 500	77 147	77 100	54 753	61 104
Property Plant Equipment	73 768	56 015	41 258	26 158	12 764	11 807
Total Inventories	2 500	1 500	3 500	3 500	2 000	4 216

Other Financial Data
Version Production Software					2 021
Accrued Liabilities			5 500	4 250	3 944	4 467
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 467
Accumulated Depreciation Impairment Property Plant Equipment	18 441	35 650	52 376	68 533	84 601	23 436
Additions Other Than Through Business Combinations Property Plant Equipment				1 057	2 674	1 996
Average Number Employees During Period	2		4	5	5	5	5
Bank Borrowings					50 000	41 667
Bank Borrowings Overdrafts			11 201
Creditors	117 603	96 704	94 012	84 704	18 953	69 883	47 904
Equity Securities Held						10
Finished Goods Goods For Resale			3 500	3 500
Fixed Assets					12 763	11 817	17 922
Future Minimum Lease Payments Under Non-cancellable Operating Leases		32 500
Increase From Depreciation Charge For Year Property Plant Equipment	18 441	17 209	16 726	16 157	16 068	2 952
Investments						10
Loans From Directors			39 516	26 868	-9 786
Net Current Assets Liabilities	-99 471	-36 807	-6 006	-1 094	52 865	32 058	102 792
Number Shares Issued Fully Paid	10	10
Other Creditors	100 859	78 759	45 016			19 718
Other Disposals Property Plant Equipment		5 108
Other Taxation Social Security Payable		17 422	43 514
Par Value Share	1	1
Prepayments Accrued Income			8 000	8 000	8 000	6 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 000	6 000
Property Plant Equipment Gross Cost	92 209	91 665	93 634	94 691	97 365	35 243
Taxation Social Security Payable			16 231	23 193	20 302	18 757
Total Additions Including From Business Combinations Property Plant Equipment	92 209	4 564	1 969
Total Assets Less Current Liabilities	-25 703	19 208	35 252	25 064	65 628	48 341	120 714
Trade Creditors Trade Payables	16 745	523	5 482	1 213	4 356	12 706
Trade Debtors Trade Receivables	396	260	10 560	5 228	5 440	3 495
Value-added Tax Payable			27 283	29 180	137	14 235
Merchandise	2 500
Prepayments	7 500

Company staff

Noel V.

Role: Director

Appointed: 16 March 2017

Latest update: 11 April 2024

Max V.

Role: Director

Appointed: 13 March 2016

Latest update: 11 April 2024

People with significant control

Max V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Noel V.

Notified on 16 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	13 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	13 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	13 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	13 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	13 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	13 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Three Sheets Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel V.

Max V.

Pamela V.

People with significant control

Max V.

Noel V.

Accounts Documents

Company filings

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