New River Group Ltd is a private limited company located at Caroline House, 125 Bradshawgate, Bolton BL2 1BJ. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-03-09, this 4-year-old company is run by 1 director.
Director Muhammad P., appointed on 09 March 2020.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2023-03-08 and the date for the next filing is 2024-03-22. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Caroline House |
| Office Address2 | 125 Bradshawgate |
| Town | Bolton |
| Post code | BL2 1BJ |
| Country of origin | United Kingdom |
| Registration Number | 12505602 |
| Date of Incorporation | Mon, 9th Mar 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (159 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2020
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Mohamed J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Muhammad P. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohamed J.
| Notified on | 9 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Muhammad P.
| Notified on | 9 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 100 | 100 | 56 444 |
| Current Assets | 100 | 4 450 492 | 4 750 106 |
| Debtors | 4 450 392 | 4 693 662 | |
| Net Assets Liabilities | -413 | -1 426 | -2 680 |
| Other Debtors | 4 450 392 | 4 693 662 | |
| Other | |||
| Creditors | 513 | 1 526 | 2 526 |
| Investments Fixed Assets | 750 300 | 750 400 | 750 400 |
| Investments In Group Undertakings | 750 300 | 750 400 | 750 400 |
| Net Current Assets Liabilities | -413 | 4 448 966 | 4 747 580 |
| Other Creditors | 750 300 | 5 200 792 | 5 500 660 |
| Total Assets Less Current Liabilities | 749 887 | 5 199 366 | 5 497 980 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th March 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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