Three's A Crowd ( Harrogate ) Ltd in Harrogate, HG1 1BL

Description

Data updated on: 01-11-2023

The enterprise known as Three's A Crowd ( Harrogate ) was established on 2018-08-30 as a Private Limited Company. This enterprise's head office can be reached at Harrogate on 11 West Park West Park, Threes A Crowd. Assuming you need to get in touch with this firm by mail, its zip code is HG1 1BL. The office registration number for Three's A Crowd ( Harrogate ) Ltd is 11543854. This enterprise's principal business activity number is 56101, that means Licensed restaurants. The company's latest financial reports detail the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-08-29.

There is 1 director presently managing this specific firm, specifically John Q. who's been doing the director's tasks since 2018-08-30.

John Q. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	126 558	152 538	191 495	121 526
Current Assets	142 759	175 393	214 232	154 396
Debtors	21 158	13 872	11 038	15 800
Net Assets Liabilities	27 384	-4 782	60 120	16 393
Other Debtors	21 158	13 872	11 038	10 800
Property Plant Equipment	84 536	83 719	128 930	127 084
Total Inventories	9 483	8 983	11 699	17 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	762	6 525	16 803	33 740
Additions Other Than Through Business Combinations Property Plant Equipment		4 946	55 489	15 091
Amounts Owed By Group Undertakings Participating Interests				5 000
Amounts Owed To Other Related Parties Other Than Directors	66 000	49 500	33 000	16 500
Average Number Employees During Period	18	18	23	24
Bank Borrowings Overdrafts		50 000	50 000	38 927
Corporation Tax Payable			12 325	21 332
Creditors	117 451	148 664	199 367	209 368
Depreciation Rate Used For Property Plant Equipment		20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment		5 763	10 278	16 937
Net Current Assets Liabilities	39 748	26 729	14 865	-54 972
Other Creditors	11 122	9 262	13 839	24 382
Other Taxation Social Security Payable	46 427	56 771	35 433	46 802
Property Plant Equipment Gross Cost	85 298	90 244	145 733	160 824
Total Assets Less Current Liabilities	124 283	110 448	143 795	72 112
Trade Creditors Trade Payables	68 210	82 631	137 770	116 852
Advances Credits Directors	22 592	15 730	675	292
Advances Credits Made In Period Directors	22 592	6 862	15 055
Accrued Liabilities Not Expressed Within Creditors Subtotal	8 307
Fixed Assets	84 535
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	14 440

Company staff

John Q.

Role: Director

Appointed: 30 August 2018

Latest update: 16 December 2023

People with significant control

John Q.

Notified on 30 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-30
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Three's A Crowd ( Harrogate ) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John Q.

People with significant control

John Q.

Accounts Documents

Company filings

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