Three Islands 2020 Limited is a private limited company situated at 62 - 66 Main Street, Toomebridge BT41 3NJ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-08-06, this 4-year-old company is run by 1 director.
Director Patricia C., appointed on 06 August 2019.
The company is officially categorised as "residential nursing care facilities" (Standard Industrial Classification code: 87100). According to official data there was a change of name on 2021-10-08 and their previous name was Three Rivers 2020 Ltd.
The latest confirmation statement was sent on 2023-08-05 and the date for the next filing is 2024-08-19. Moreover, the accounts were filed on 31 August 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 62 - 66 Main Street |
| Town | Toomebridge |
| Post code | BT41 3NJ |
| Country of origin | United Kingdom |
| Registration Number | NI663532 |
| Date of Incorporation | Tue, 6th Aug 2019 |
| Industry | Residential nursing care facilities |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (199 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 06 August 2019
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Patricia C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patricia C.
| Notified on | 6 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Three Rivers 2020 | October 8, 2021 |
| Three Islands 2020 | November 27, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 | 10 | 125 802 | 238 939 |
| Current Assets | 125 802 | 246 000 | ||
| Debtors | 7 061 | |||
| Net Assets Liabilities | 10 | 10 | 122 278 | 647 178 |
| Other Debtors | 3 439 | |||
| Property Plant Equipment | 50 000 | 50 000 | ||
| Other | ||||
| Amounts Owed By Group Undertakings Participating Interests | 3 622 | |||
| Amounts Owed To Group Undertakings Participating Interests | 57 974 | |||
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings | 2 352 720 | 2 047 128 | ||
| Bank Overdrafts | 607 478 | 615 144 | ||
| Creditors | 1 591 289 | 1 492 179 | ||
| Fixed Assets | 5 140 485 | 5 140 485 | ||
| Investments Fixed Assets | 5 090 485 | 5 090 485 | ||
| Investments In Group Undertakings | 5 090 485 | 5 090 485 | ||
| Net Current Assets Liabilities | -1 465 487 | -1 246 179 | ||
| Other Creditors | 254 759 | 255 957 | ||
| Property Plant Equipment Gross Cost | 50 000 | 50 000 | ||
| Total Assets Less Current Liabilities | 3 674 998 | 3 894 306 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 1st, November 2023 |
accounts | Free Download (7 pages) |
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