Three Shires Leisure Ltd in Hemel Hempstead, HP2 5NU

Description

Data updated on: 01-11-2023

Three Shires Leisure is a company registered at HP2 5NU Hemel Hempstead at 107 Jupiter Drive. This enterprise has been in existence since 2014 and is registered under reg. no. 09110848. This enterprise has been actively competing on the British market for ten years now and the official status is active. This firm's classified under the NACE and SIC code 47990: Other retail sale not in stores, stalls or markets. The business latest financial reports cover the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-10-13.

In order to satisfy its customer base, this limited company is continually being supervised by a body of two directors who are Paul C. and Ivan R.. Their joint efforts have been of cardinal importance to the following limited company since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	393	17 272	45 236

Balance Sheet
Current Assets	96 938	171 544	181 829	224 208	219 238	230 725	261 801
Net Assets Liabilities			45 336	29 331	33 911	40 079	82 934
Cash Bank In Hand	12 287	30 894
Debtors		44 710
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	393	17 272	45 236
Stocks Inventory	84 651	95 940

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	293	17 172
Shareholder Funds	393	17 272	45 236

Other Financial Data
Average Number Employees During Period					3	3	3
Creditors			140 493	196 877	185 327	190 646	130 741
Fixed Assets	8 000	6 000	4 000	2 000
Net Current Assets Liabilities	-7 607	11 272	41 236	27 331	33 911	40 079	131 060
Total Assets Less Current Liabilities	393	17 272	45 236	29 331	33 911	90 079	131 060
Creditors Due Within One Year	104 545	160 273	140 593
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Paul C.

Role: Director

Appointed: 01 July 2014

Latest update: 8 January 2024

Ivan R.

Role: Director

Appointed: 01 July 2014

Latest update: 8 January 2024

People with significant control

Executives who control the firm include: Paul C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ivan R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Ivan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 December 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	13 December 2017
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	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Three Shires Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Ivan R.

People with significant control

Paul C.

Ivan R.

Accounts Documents

Company filings

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