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Three Islands Limited ANTRIM

Three Islands started in year 2004 as Private Limited Company with registration number NI052087. The Three Islands company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Antrim at 62 - 66 Main Street. Postal code: BT41 3NJ.

The firm has one director. Patricia C., appointed on 28 February 2022. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Three Islands Limited Address / Contact

Office Address 62 - 66 Main Street
Office Address2 Toomebridge
Town Antrim
Post code BT41 3NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI052087
Date of Incorporation Fri, 15th Oct 2004
Industry Other residential care activities n.e.c.
End of financial Year 28th February
Company age 20 years old
Account next due date Thu, 30th Nov 2023 (199 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated Thu, 12th Oct 2023

Company staff

Patricia C.

Position: Director

Appointed: 28 February 2022

Patricia M.

Position: Director

Appointed: 30 November 2004

Resigned: 28 February 2022

Patricia M.

Position: Secretary

Appointed: 30 November 2004

Resigned: 28 February 2022

Donal M.

Position: Director

Appointed: 30 November 2004

Resigned: 28 February 2022

Dorothy K.

Position: Secretary

Appointed: 15 October 2004

Resigned: 30 November 2004

Malcolm H.

Position: Director

Appointed: 15 October 2004

Resigned: 30 November 2004

Dorothy K.

Position: Director

Appointed: 15 October 2004

Resigned: 30 November 2004

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As we found, there is Three Islands 2020 Limited from Downpatrick, Northern Ireland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Donal M. This PSC owns 25-50% shares. The third one is Patricia M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Three Islands 2020 Limited

32 English Street, Downpatrick, BT30 6AB, Northern Ireland

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Northern Ireland
Place registered Northern Ireland Companies Registry
Registration number Ni663532
Notified on 28 February 2022
Nature of control: 75,01-100% shares

Donal M.

Notified on 15 October 2016
Ceased on 28 February 2022
Nature of control: 25-50% shares

Patricia M.

Notified on 15 October 2016
Ceased on 28 February 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-02-282023-02-28
Net Worth8 903 4199 141 226       
Balance Sheet
Cash Bank On Hand 2 706 9723 288 3324 678 7924 746 2963 567 7524 690 6334 293 499375 250
Current Assets2 445 9162 719 5423 306 9654 685 6894 791 9923 617 3184 716 8354 357 998381 943
Debtors37 27412 57018 6336 89745 69649 56626 20264 4996 693
Net Assets Liabilities8 903 4199 141 2269 206 36410 056 98610 277 8258 941 5095 354 6864 843 1981 059 855
Other Debtors 5 46212 4823 5933 9272 82012 87314 3892 288
Property Plant Equipment 6 559 6916 558 8786 545 3336 552 5316 547 842993 645989 3101 001 878
Cash Bank In Hand2 408 6422 706 972       
Tangible Fixed Assets6 577 6066 559 691       
Reserves/Capital
Called Up Share Capital300300       
Profit Loss Account Reserve3 341 9243 579 731       
Shareholder Funds8 903 4199 141 226       
Other
Accumulated Depreciation Impairment Property Plant Equipment 167 848183 995199 120210 814226 762240 787246 179228 399
Additions Other Than Through Business Combinations Property Plant Equipment  19 2601 58025 10711 25921 0231 05727 788
Amounts Owed To Group Undertakings Participating Interests 450 002      3 622
Average Number Employees During Period 4343434749505049
Comprehensive Income Expense 5 352 6321 319 508  1 863 9001 080 156  
Corporation Tax Payable 196 137199 055216 97087 126231 361270 199  
Creditors649 602671 069266 342264 250149 927316 957347 801496 940314 408
Depreciation Rate Used For Property Plant Equipment  2525252525  
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity 5 561 195       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 479 5 816    
Disposals Property Plant Equipment  3 926 6 215    
Dividends Paid 535 000273 000  2 306 000   
Fixed Assets7 122 6067 104 6917 103 8786 545 333     
Income Expense Recognised Directly In Equity -535 000-273 000  -2 306 000   
Increase From Depreciation Charge For Year Property Plant Equipment  19 62615 12517 51015 94814 0255 39212 031
Investment Property Fair Value Model  6 500 000      
Investments 545 000545 000-545 000     
Investments Fixed Assets 545 000545 000      
Net Current Assets Liabilities1 796 3142 048 4733 040 6234 421 4394 642 0653 300 3614 369 0343 861 05867 535
Other Creditors 5 17838 22419 20034 40658 48247 81848 6431 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        29 811
Other Disposals Property Plant Equipment        33 000
Other Investments Other Than Loans 545 000545 000-545 000     
Other Taxation Social Security Payable 11 51319 23422 76921 99919 29618 768  
Profit Loss -208 5631 319 508  1 863 9001 080 156  
Property Plant Equipment Gross Cost 6 727 5396 742 8736 744 4536 763 3451 213 4091 234 4321 235 4891 230 277
Provisions For Liabilities Balance Sheet Subtotal15 50111 938    7 9937 1709 558
Taxation Including Deferred Taxation Balance Sheet Subtotal 993 308938 137909 786907 575903 3067 993  
Taxation Social Security Payable      288 967437 678188 655
Total Assets Less Current Liabilities8 918 9209 153 16410 144 50110 966 77211 194 5969 848 2035 362 6794 850 3681 069 413
Trade Creditors Trade Payables 8 2399 8295 3116 3967 81811 01610 61969 783
Trade Debtors Trade Receivables 7 1086 1513 30441 76946 74613 32950 110 
Advances Credits Directors  28 156      
Advances Credits Made In Period Directors  28 15628 156     
Creditors Due Within One Year649 602671 069       
Net Assets Liability Excluding Pension Asset Liability8 903 4199 141 226       
Number Shares Allotted300300       
Number Shares Authorised 250       
Par Value Share 1       
Provisions For Liabilities Charges15 50111 938       
Revaluation Reserve5 561 1955 561 195       
Share Capital Allotted Called Up Paid300300       
Share Capital Authorised-1 000-1 000       
Tangible Fixed Assets Additions 4 627       
Tangible Fixed Assets Cost Or Valuation6 737 7626 727 539       
Tangible Fixed Assets Depreciation160 156167 848       
Tangible Fixed Assets Depreciation Charged In Period 19 898       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 12 206       
Tangible Fixed Assets Disposals 14 850       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Other Persons with significant control Resolution
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023
filed on: 1st, November 2023 		Free Download (6 pages)

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