Founded in 2016, Fluvius Taw, classified under reg no. 10379377 is an active company. Currently registered at Wessex House TQ12 4AA, Newton Abbot the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2017/03/09 Fluvius Taw Limited is no longer carrying the name Fluvius Tamar.
The firm has one director. Arend-Jan R., appointed on 16 September 2016. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Helen M. who worked with the the firm until 18 April 2017.
| Office Address | Wessex House |
| Office Address2 | Teign Road |
| Town | Newton Abbot |
| Post code | TQ12 4AA |
| Country of origin | United Kingdom |
| Registration Number | 10379377 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 16 September 2016
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is River Shipping Limited from Newton Abbot, United Kingdom. This PSC is classified as "an english", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
River Shipping Limited
Wessex House Teign Road, Newton Abbot, Devon, TQ12 4AA, United Kingdom
| Legal authority | Ltd |
| Legal form | English |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09174613 |
| Notified on | 16 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Fluvius Tamar | March 9, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 537 | 3 610 | 660 | 662 | 1 | 1 |
| Current Assets | 117 548 | 378 477 | 115 951 | 255 399 | 652 457 | 189 668 |
| Debtors | 103 870 | 346 307 | 73 482 | 212 928 | 652 456 | 189 667 |
| Net Assets Liabilities | 1 469 452 | 933 531 | 510 873 | 118 613 | 59 583 | |
| Other Debtors | 92 298 | 346 307 | 73 482 | 212 928 | 602 815 | 183 667 |
| Property Plant Equipment | 4 269 231 | 3 961 539 | 3 653 846 | 3 668 328 | ||
| Total Inventories | 24 713 | 28 560 | 41 809 | 41 809 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 205 062 | 538 461 | 846 154 | 1 153 847 | ||
| Amounts Owed To Group Undertakings | 2 253 | 2 494 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 2 093 663 | 2 794 274 | 2 593 090 | 2 277 231 | ||
| Creditors | 2 093 663 | 2 794 274 | 2 593 090 | 2 277 231 | 592 874 | 182 186 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 205 062 | 307 692 | 307 693 | 307 693 | 282 051 | |
| Net Current Assets Liabilities | -446 717 | -208 734 | -494 883 | -1 187 484 | 59 583 | 7 482 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 266 605 | 270 298 | 297 595 | 231 317 | 592 874 | 182 186 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 435 898 | |||||
| Other Disposals Property Plant Equipment | 2 006 660 | 4 822 175 | ||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 4 500 000 | 4 500 000 | 4 500 000 | 4 822 175 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 22 500 | 25 000 | 55 000 | 85 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 005 360 | 322 175 | ||||
| Total Assets Less Current Liabilities | 3 766 512 | 3 752 805 | 3 158 963 | 2 480 844 | 59 583 | |
| Trade Creditors Trade Payables | 188 270 | 132 744 | 93 976 | 984 535 | ||
| Trade Debtors Trade Receivables | 49 641 | 6 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 22nd, September 2023 |
accounts | Free Download (8 pages) |
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