THREE LITTLE BIRDS (JA) LIMITED
Period: 2015-07-28 ~ 2024-02-17
Company number: 09707034
Registered name THREE LITTLE BIRDS (JA) LIMITED - Dissolved
Standard Industrial Classification 56101 - Licenced Restaurants
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 30,269 GBP 2021-07-31
40,359 GBP 2020-07-31
Fixed Assets 30,269 GBP 2021-07-31
40,359 GBP 2020-07-31
Total Inventories 4,000 GBP 2020-07-31
Debtors 71,850 GBP 2021-07-31
51,694 GBP 2020-07-31
Cash at bank and in hand 24,110 GBP 2021-07-31
59,510 GBP 2020-07-31
Current Assets 95,960 GBP 2021-07-31
115,204 GBP 2020-07-31
Creditors -110,190 GBP 2021-07-31
-62,860 GBP 2020-07-31
Net Current Assets/Liabilities -14,230 GBP 2021-07-31
52,344 GBP 2020-07-31
Total Assets Less Current Liabilities 16,039 GBP 2021-07-31
92,703 GBP 2020-07-31
Net Assets/Liabilities -57,148 GBP 2021-07-31
-34,237 GBP 2020-07-31
Equity Called up share capital
100 GBP 2021-07-31
100 GBP 2020-07-31
Retained earnings (accumulated losses)
-57,248 GBP 2021-07-31
-34,337 GBP 2020-07-31
Average Number of Employees 12 2020-08-01 ~ 2021-07-31
12 2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost Plant and equipment
83,437 GBP 2021-07-31
83,437 GBP 2020-07-31
Computers
10,577 GBP 2021-07-31
10,577 GBP 2020-07-31
Property, Plant & Equipment - Gross Cost 94,014 GBP 2021-07-31
94,014 GBP 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
56,887 GBP 2021-07-31
48,037 GBP 2020-07-31
Computers
6,858 GBP 2021-07-31
5,618 GBP 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 63,745 GBP 2021-07-31
53,655 GBP 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
8,850 GBP 2020-08-01 ~ 2021-07-31
Computers
1,240 GBP 2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 10,090 GBP 2020-08-01 ~ 2021-07-31
Property, Plant & Equipment Plant and equipment
26,550 GBP 2021-07-31
35,400 GBP 2020-07-31
Computers
3,719 GBP 2021-07-31
4,959 GBP 2020-07-31
Raw Materials 4,000 GBP 2020-07-31
Prepayments/Accrued Income Current
704 GBP 2020-07-31
Trade Creditors/Trade Payables Current
2,161 GBP 2021-07-31
13,178 GBP 2020-07-31
Bank Borrowings/Overdrafts Current
20,146 GBP 2021-07-31
30,452 GBP 2020-07-31
Corporation Tax Payable Current
66 GBP 2020-07-31
Other Taxation & Social Security Payable Current
5,839 GBP 2021-07-31
356 GBP 2020-07-31
Amount of value-added tax that is payable Current
7,861 GBP 2021-07-31
5,409 GBP 2020-07-31
Accrued Liabilities/Deferred Income Current
1,500 GBP 2021-07-31
1,000 GBP 2020-07-31
Amounts owed to directors Current
72,683 GBP 2021-07-31
12,399 GBP 2020-07-31
Creditors Current
110,190 GBP 2021-07-31
62,860 GBP 2020-07-31
Finance Lease Liabilities - Total Present Value Non-current
10,187 GBP 2021-07-31
15,440 GBP 2020-07-31
Bank Borrowings/Overdrafts Non-current
48,500 GBP 2020-07-31
Other Creditors Non-current
63,000 GBP 2021-07-31
63,000 GBP 2020-07-31
Minimum gross finance lease payments owing Between one and five year
10,187 GBP 2021-07-31
15,440 GBP 2020-07-31
Minimum gross finance lease payments owing 10,187 GBP 2021-07-31
15,440 GBP 2020-07-31
Finance Lease Liabilities - Total Present Value 10,187 GBP 2021-07-31
15,440 GBP 2020-07-31
THREE LITTLE BIRDS (JA) LIMITED Info Registered number 09707034 66 Earl Street, Maidstone, Kent ME14 1PS
PRIVATE LIMITED COMPANY incorporated on 2015-07-28 and dissolved on 2024-02-17 (8 years 6 months). The status of the company number is Dissolved .
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