THREE SISTERS DEVELOPMENTS LIMITED, Diss, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £14.9K

Key figures

Profit / (loss)

2012£14.872

2013£14.625

2014£14.205

2015£13.592

2016£12.979

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£14.972

2013£14.725

2014£14.305

2015£13.692

2016£13.079

2017£12.454

2018£11.868

2019£11.267

2020£10.656

2021£10.032

2022£9399

2023£8774

2024£8117

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£12.454

2018£11.868

2019£11.267

2020£10.656

2021£10.032

2022£9399

2023£8774

2024£8117

Equity

2012—

2013—

2014—

2015—

2016—

2017£12.454

2018£11.868

2019£11.267

2020£10.656

2021£10.032

2022£9399

2023£8774

2024£8117

Current Assets

2012£836

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£13

2022£2386

2023£1408

2024£1419

Net Current Assets Liabilities

2012£146

2013£-101

2014£479

2015£-134

2016£-327

2017£-327

2018£-340

2019£-2559

2020£-3170

2021£-10.496

2022£-11.129

2023£-11.754

2024£-12.411

Total Assets Less Current Liabilities

2012£73.364

2013£73.117

2014£73.697

2015£73.084

2016£72.891

2017£72.891

2018£72.878

2019£70.659

2020£70.048

2021£69.424

2022£68.791

2023£68.166

2024£67.509

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£93

2018£80

2019£32

2020£34

2021£13

2022£21

2023£17

2024£23

Debtors

2012£187

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£60.437

2018£61.010

2019£59.392

2020£59.392

2021£59.392

2022£59.392

2023£59.392

2024£59.392

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£60.437

2018£61.010

2019£59.392

2020£59.392

2021£59.392

2022£59.392

2023£59.392

2024£59.392

Number Shares Allotted

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017—

2018100

2019100

2020100

2021100

2022100

2023100

2024100

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£649

2013£823

2014£899

2015£286

2016£93

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2012£58.392

2013£58.392

2014£59.392

2015£59.392

2016£59.812

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£690

2013£924

2014£420

2015£420

2016£420

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2012£14.972

2013£14.725

2014£14.305

2015£13.692

2016£13.079

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2012£14.872

2013£14.625

2014£14.205

2015£13.592

2016£12.979

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£73.218

2018£73.218

2019£73.218

2020£73.218

2021£79.920

2022£79.920

2023£79.920

2024£79.920

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£73.218

2018£73.218

2019£73.218

2020£79.920

2021£79.920

2022£79.920

2023£79.920

2024£79.920

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£14.972

2013£14.725

2014£14.305

2015£13.692

2016£13.079

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£73.218

2013£73.218

2014£73.218

2015£73.218

2016£73.218

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£73.218

2013£73.218

2014£73.218

2015£73.218

2016£73.218

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£6702

2021—

2022—

2023—

2024—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£2365

2023£1391

2024£1396

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£14.872	£14.625	£14.205	£13.592	£12.979	—	—	—	—	—	—	—	—
Total assets	£14.972	£14.725	£14.305	£13.692	£13.079	£12.454	£11.868	£11.267	£10.656	£10.032	£9399	£8774	£8117
Net Assets Liabilities	—	—	—	—	—	£12.454	£11.868	£11.267	£10.656	£10.032	£9399	£8774	£8117
Equity	—	—	—	—	—	£12.454	£11.868	£11.267	£10.656	£10.032	£9399	£8774	£8117
Current Assets	£836	—	—	—	—	—	—	—	—	£13	£2386	£1408	£1419
Net Current Assets Liabilities	£146	£-101	£479	£-134	£-327	£-327	£-340	£-2559	£-3170	£-10.496	£-11.129	£-11.754	£-12.411
Total Assets Less Current Liabilities	£73.364	£73.117	£73.697	£73.084	£72.891	£72.891	£72.878	£70.659	£70.048	£69.424	£68.791	£68.166	£67.509
Cash Bank On Hand	—	—	—	—	—	£93	£80	£32	£34	£13	£21	£17	£23
Debtors	£187	—	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£60.437	£61.010	£59.392	£59.392	£59.392	£59.392	£59.392	£59.392
Other Creditors	—	—	—	—	—	£60.437	£61.010	£59.392	£59.392	£59.392	£59.392	£59.392	£59.392
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	—	£1	£1	£1	£1	£1	£1	£1
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£649	£823	£899	£286	£93	—	—	—	—	—	—	—	—
Creditors Due After One Year	£58.392	£58.392	£59.392	£59.392	£59.812	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£690	£924	£420	£420	£420	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£14.972	£14.725	£14.305	£13.692	£13.079	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£14.872	£14.625	£14.205	£13.592	£12.979	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£73.218	£73.218	£73.218	£73.218	£79.920	£79.920	£79.920	£79.920
Property Plant Equipment Gross Cost	—	—	—	—	—	£73.218	£73.218	£73.218	£79.920	£79.920	£79.920	£79.920	£79.920
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£14.972	£14.725	£14.305	£13.692	£13.079	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£73.218	£73.218	£73.218	£73.218	£73.218	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£73.218	£73.218	£73.218	£73.218	£73.218	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£6702	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	£0	£2365	£1391	£1396

THREE SISTERS DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed Jacqueline Cunningham (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed John Alexander Cunningham (person)

Appointed Jacqueline Cunningham (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of THREE SISTERS DEVELOPMENTS LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure