Founded in 2016, Q River, classified under reg no. 10312738 is an active company. Currently registered at C/o Simons Muirhead & Burton Llp W1T 3EY, London 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.
The firm has 5 directors, namely Catherine S., David C. and Natasha K. and others. Of them, Anuradha C. has been with the company the longest, being appointed on 4 August 2016 and Catherine S. has been with the company for the least time - from 23 August 2018. As of 29 May 2024, there was 1 ex director - Andrea H.. There were no ex secretaries.
| Office Address | C/o Simons Muirhead & Burton Llp |
| Office Address2 | 87-91 Newman Street |
| Town | London |
| Post code | W1T 3EY |
| Country of origin | United Kingdom |
| Registration Number | 10312738 |
| Date of Incorporation | Thu, 4th Aug 2016 |
| Industry | Wholesale of perfume and cosmetics |
| 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, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 23 August 2018
Position: Director
Appointed: 10 April 2017
Position: Director
Appointed: 28 March 2017
Position: Director
Appointed: 27 September 2016
Position: Director
Appointed: 04 August 2016
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Rajiv C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Anuradha C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rajiv C.
| Notified on | 3 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anuradha C.
| Notified on | 4 August 2016 |
| Ceased on | 8 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 854 418 | 244 651 | 54 808 | 166 503 | 24 196 |
| Current Assets | 1 374 584 | 959 318 | 640 983 | 769 150 | 369 674 |
| Debtors | 218 404 | 425 873 | 256 889 | 432 952 | 209 701 |
| Net Assets Liabilities | 1 070 276 | 684 335 | -73 586 | -1 663 239 | -2 944 133 |
| Property Plant Equipment | 3 687 | 1 999 | 999 | ||
| Total Inventories | 301 762 | 288 794 | 329 286 | 169 695 | 135 777 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 312 | 2 000 | 3 000 | 3 999 | |
| Average Number Employees During Period | 15 | 19 | 19 | 22 | 20 |
| Balances Amounts Owed By Related Parties | 133 000 | 221 968 | 202 100 | 91 120 | |
| Balances Amounts Owed To Related Parties | 3 475 | 24 000 | 29 070 | 50 000 | |
| Creditors | 355 731 | 324 718 | 719 971 | 978 321 | 1 822 073 |
| Fixed Assets | 51 423 | 49 735 | 48 735 | 47 736 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 688 | 1 000 | 999 | ||
| Investments Fixed Assets | 47 736 | 47 736 | 47 736 | 47 736 | |
| Net Current Assets Liabilities | 1 018 853 | 634 600 | -78 988 | -209 171 | -1 452 399 |
| Property Plant Equipment Gross Cost | 3 999 | 3 999 | 3 999 | 3 999 | |
| Total Assets Less Current Liabilities | 1 070 276 | 684 335 | -30 253 | -161 435 | -1 452 399 |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 23rd, June 2023 |
incorporation | Free Download (34 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy