Four Rivers Renal Services Limited is a private limited company situated at Goodridge Court, Goodridge Avenue, Gloucester GL2 5EN. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-18, this 6-year-old company is run by 4 directors and 1 secretary.
Director Ffion H., appointed on 29 November 2021. Director Nia H., appointed on 29 November 2021. Director Ruth H., appointed on 20 February 2020.
As far as secretaries are concerned, we can name: Ruth H., appointed on 20 February 2020.
The company is categorised as "specialists medical practice activities" (Standard Industrial Classification code: 86220).
The latest confirmation statement was filed on 2023-08-17 and the due date for the subsequent filing is 2024-08-31. Additionally, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Goodridge Court |
| Office Address2 | Goodridge Avenue |
| Town | Gloucester |
| Post code | GL2 5EN |
| Country of origin | United Kingdom |
| Registration Number | 10923584 |
| Date of Incorporation | Fri, 18th Aug 2017 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (27 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 29 November 2021
Position: Director
Appointed: 29 November 2021
Position: Secretary
Appointed: 20 February 2020
Position: Director
Appointed: 20 February 2020
Position: Director
Appointed: 18 August 2017
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Ruth H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Steven H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ruth H.
| Notified on | 3 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven H.
| Notified on | 19 August 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 498 | 1 169 | 15 264 | 9 119 | 8 680 |
| Current Assets | 3 368 | 1 409 | 15 384 | 9 119 | |
| Debtors | 1 870 | 240 | 120 | ||
| Other Debtors | 120 | 120 | 120 | ||
| Property Plant Equipment | 1 810 | 7 281 | |||
| Other | |||||
| Creditors | 579 | 118 | 22 791 | 17 974 | 17 195 |
| Net Current Assets Liabilities | 2 789 | 1 291 | -7 407 | -8 855 | -8 515 |
| Other Taxation Social Security Payable | 579 | 118 | 2 200 | 3 806 | 1 971 |
| Total Assets Less Current Liabilities | 2 789 | 1 291 | 1 593 | 6 062 | 8 873 |
| Trade Debtors Trade Receivables | 1 750 | 120 | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 904 | 2 933 | |||
| Fixed Assets | 9 000 | 14 917 | 17 388 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 904 | 2 029 | |||
| Intangible Assets | 9 000 | 6 000 | 3 000 | ||
| Intangible Assets Gross Cost | 12 000 | 12 000 | |||
| Investments Fixed Assets | 7 107 | 7 107 | |||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | ||
| Other Creditors | 20 591 | 14 168 | 15 224 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 714 | 10 214 | |||
| Total Additions Including From Business Combinations Intangible Assets | 12 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 714 | 7 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
21st March 2024 - the day director's appointment was terminated filed on: 9th, April 2024 |
officers | Free Download (1 page) |
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