Three Rivers Holdings Limited in Ipswich, IP7 6RD

Description

Data updated on: 01-11-2023

Three Rivers Holdings Limited is categorised as Private Limited Company, based in 9 Byford Court Crockatt Road, Hadleigh in Ipswich. The zip code IP7 6RD. The company has been prospering 9 years on the British market. The company's Companies House Reg No. is 09927034. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were reported.

For 9 years, this company has only been guided by an individual director: Gary A. who has been administering it since 2015-12-22.

Gary A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-10 096

Balance Sheet
Cash Bank On Hand				15 722	1 202
Current Assets	674	30 767	27 341	22 163	22 088
Debtors				6 441	2 586
Net Assets Liabilities			25 018	2 354	-4 262
Other Debtors				6 441	2 586
Property Plant Equipment				2 427	1 820
Total Inventories					18 300
Cash Bank In Hand	674
Net Assets Liabilities Including Pension Asset Liability	-10 096
Tangible Fixed Assets	143 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-10 196
Shareholder Funds	-10 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				52	659
Bank Borrowings Overdrafts				15 938	12 188
Creditors			2 323	15 938	12 188
Deferred Tax Asset Debtors					2 586
Deferred Tax Assets					2 932
Increase From Depreciation Charge For Year Property Plant Equipment					607
Net Current Assets Liabilities	-53 146	30 767	25 018	15 865	6 106
Number Shares Issued Fully Paid					100
Other Creditors				600	11 632
Other Taxation Social Security Payable				2 885
Par Value Share					1
Property Plant Equipment Gross Cost				2 479
Total Assets Less Current Liabilities	90 354	30 767	25 018	18 292	7 926
Trade Creditors Trade Payables					600
Average Number Employees During Period		1	1
Fixed Assets				2 427
Bank Borrowings	100 450
Bank Borrowings Overdrafts Secured	100 450
Creditors Due After One Year	100 450
Creditors Due Within One Year	53 820
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	143 500
Value Shares Allotted	1

Company staff

Gary A.

Role: Director

Appointed: 22 December 2015

Latest update: 15 April 2024

People with significant control

Gary A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 7th July 2017
Start Date For Period Covered By Report	22 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	7th July 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Three Rivers Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary A.

People with significant control

Gary A.

Accounts Documents

Company filings

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