3 The Island Management Co Ltd in Bath, BA3 2HG

Description

Data updated on: 01-11-2023

Registered as 08563067 11 years ago, 3 The Island Management Co Ltd is a Private Limited Company. The firm's latest mailing address is The Old Surgery, St Chads Avenue Bath. This business's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 2022/06/30 and the most current annual confirmation statement was released on 2023/05/09.

Simon M. and Fraser R. are the enterprise's directors and have been cooperating as the Management Board since June 2013. Additionally, the director's tasks are constantly backed by a secretary - Fraser R., who joined the following business in 2013.

Executives with significant control over the firm are: Simon M. owns 1/2 or less of company shares. Fraser R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	6 524	21 389	37 227	52 614

Balance Sheet
Cash Bank On Hand					9 010	5 493
Current Assets	30 668	52 590	61 639	59 504	34 310	31 563	36 553	17 894	11 902
Debtors	24 800				25 300	26 070
Net Assets Liabilities				51 564	31 958	33 642	44 932	21 534	28 909
Other Debtors					25 300	25 300
Property Plant Equipment					346 312	346 312
Cash Bank In Hand	5 868
Net Assets Liabilities Including Pension Asset Liability	5 777	21 389	37 227	52 614

Capital & Reserves
Shareholder Funds	6 524	21 389	37 227	52 614

Other Financial Data
Administrative Expenses					32 994	28 170
Bank Borrowings Overdrafts					16 860	16 860
Creditors				20 707	22 902	23 815	209 480	212 375	201 250
Fixed Assets	346 311	346 312	346 312	346 312	346 312	346 312	346 312	346 312	346 312
Gross Profit Loss					22 470	37 590
Interest Payable Similar Charges Finance Costs					9 083	7 736
Net Current Assets Liabilities	13 808	35 730	44 779	42 644	11 408	7 748	-91 900	-112 403	-116 153
Operating Profit Loss					-10 524	9 420
Other Creditors					163 150	163 150
Other Operating Expenses Format2						35 905	25 658
Profit Loss					-19 607	1 685	11 390
Profit Loss On Ordinary Activities Before Tax					-19 607	1 684
Property Plant Equipment Gross Cost					346 312	346 312
Tax Tax Credit On Profit Or Loss On Ordinary Activities						320	2 672
Total Assets Less Current Liabilities	360 119	382 042	391 091	388 956	357 720	354 060	254 412	233 909	230 159
Trade Creditors Trade Payables					6 042	6 955
Trade Debtors Trade Receivables						770
Turnover Revenue					22 470	37 590	39 720
Creditors Due After One Year	353 595	356 775	349 905	332 495
Creditors Due Within One Year	16 860	16 860	16 860	16 860
Investments Fixed Assets	346 311
Provisions For Liabilities Charges	747	3 878	3 959	3 847

Company staff

Simon M.

Role: Director

Appointed: 10 June 2013

Latest update: 11 January 2024

Fraser R.

Role: Director

Appointed: 10 June 2013

Latest update: 11 January 2024

Fraser R.

Role: Secretary

Appointed: 10 June 2013

Latest update: 11 January 2024

People with significant control

Simon M.

Notified on 10 June 2017

Nature of control:

1/2 or less of shares

Fraser R.

Notified on 10 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-06-10
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts 9 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	9 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

3 The Island Management Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Fraser R.

Fraser R.

People with significant control

Simon M.

Fraser R.

Accounts Documents

Company filings

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