River Guide Ltd in Stroud Road GLOUCESTER

River Guide Ltd GLOUCESTER

River Guide started in year 2013 as Private Limited Company with registration number 08447368. The River Guide company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Gloucester at Suite D & E 13-19. Postal code: GL1 5AA.

The firm has one director. Samantha P., appointed on 15 March 2013. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.

River Guide Ltd Address / Contact

Office Address	Suite D & E 13-19
Office Address2	Stroud Road
Town	Gloucester
Post code	GL1 5AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08447368
Date of Incorporation	Fri, 15th Mar 2013
Industry	Other activities of employment placement agencies
End of financial Year	31st March
Company age	11 years old
Account next due date	Sun, 31st Dec 2023 (125 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

Company staff

Samantha P.

Position: Director

Appointed: 15 March 2013

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Samantha P. The abovementioned PSC and has 75,01-100% shares.

Samantha P.

Notified on	1 March 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	550	149

Balance Sheet
Cash Bank On Hand		2 309	12 016	1 675	4 779	463	7 037	3 989	7 739
Current Assets	8	3 244	12 016	1 675	4 919	6 231	8 671	5 623	14 373
Debtors		935			140	5 768	1 634	1 634	6 634
Net Assets Liabilities		149	2 306	13 074	14 514	15 291	18 808	26 015	24 402
Property Plant Equipment		722	614	522	444	377	10 816	8 144	231
Cash Bank In Hand	8	2 309
Net Assets Liabilities Including Pension Asset Liability	550	149
Tangible Fixed Assets	850	722

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	551	148
Shareholder Funds	550	149

Other
Version Production Software			1	1	1		1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		278	386	478	556	623	4 179	6 123	769
Additions Other Than Through Business Combinations Property Plant Equipment							13 995
Average Number Employees During Period						20	20	7	7
Creditors		3 817	14 936	15 271	19 877	21 899	7 227	7 050	11 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 050
Disposals Property Plant Equipment									13 995
Fixed Assets	850	722	614	522	444	377	10 816	8 144	231
Increase From Depreciation Charge For Year Property Plant Equipment			108	92	78		3 556	2 672	2 696
Net Current Assets Liabilities	1 400	573	2 920	13 596	14 958	15 668	1 444	1 427	2 444
Number Shares Allotted		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost		1 000	1 000	1 000	1 000	1 000	14 995	14 995	1 000
Provisions For Liabilities Balance Sheet Subtotal							68	1 732	191
Total Assets Less Current Liabilities	550	149	2 306	13 074	14 514	15 291	12 260	6 717	2 675
Creditors Due Within One Year	1 408	3 817
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 000	1 000
Tangible Fixed Assets Depreciation	150	278
Tangible Fixed Assets Depreciation Charged In Period		128

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Fri, 8th Mar 2024 filed on: 12th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Fri, 8th Mar 2024 filed on: 12th, March 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Wed, 8th Mar 2023 filed on: 8th, March 2023	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from First Floor 80 Westgate Street Gloucester Gloucestershire GL1 2NZ United Kingdom on Thu, 9th Jun 2022 to Suite D & E 13-19 Stroud Road Gloucester Gloucestershire GL1 5AA filed on: 9th, June 2022	address	Free Download (2 pages)
CS01	Confirmation statement with no updates Tue, 15th Mar 2022 filed on: 21st, April 2022	confirmation statement	Free Download (3 pages)
CH01	On Mon, 15th Mar 2021 director's details were changed filed on: 7th, June 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control Mon, 15th Mar 2021 filed on: 7th, June 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates Mon, 15th Mar 2021 filed on: 7th, June 2021	confirmation statement	Free Download (5 pages)
CH01	On Mon, 15th Mar 2021 director's details were changed filed on: 7th, June 2021	officers	Free Download (2 pages)
CH01	On Wed, 10th Feb 2021 director's details were changed filed on: 10th, February 2021	officers	Free Download (2 pages)
CH01	On Wed, 10th Feb 2021 director's details were changed filed on: 10th, February 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control Wed, 10th Feb 2021 filed on: 10th, February 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates Sun, 15th Mar 2020 filed on: 5th, May 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Fri, 15th Mar 2019 filed on: 23rd, April 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Thu, 15th Mar 2018 filed on: 26th, March 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Wed, 15th Mar 2017 filed on: 11th, April 2017	confirmation statement	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Mar 2016 filed on: 20th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 15th Mar 2016 filed on: 19th, May 2016	annual return	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Tue, 31st Mar 2015 filed on: 22nd, December 2015	accounts	Free Download (6 pages)
AD01	Change of registered address from 21 Abbots View Buckshaft Cinderford Gloucestershire GL14 3EG on Thu, 3rd Sep 2015 to First Floor 80 Westgate Street Gloucester Gloucestershire GL1 2NZ filed on: 3rd, September 2015	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Sun, 15th Mar 2015 filed on: 21st, April 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Tue, 21st Apr 2015: 1.00 GBP	capital
AA	Dormant company accounts made up to Mon, 31st Mar 2014 filed on: 19th, March 2015	accounts	Free Download (4 pages)
MR01	Registration of charge 084473680001, created on Mon, 23rd Feb 2015 filed on: 2nd, March 2015	mortgage	Free Download (36 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 15th Mar 2014 filed on: 6th, June 2014	annual return	Free Download (3 pages)
CH01	On Wed, 1st Jan 2014 director's details were changed filed on: 6th, June 2014	officers	Free Download (2 pages)
AD01	Company moved to new address on Tue, 23rd Jul 2013. Old Address: 17 Harness Close Gloucester GL2 5GF England filed on: 23rd, July 2013	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 15th, March 2013	incorporation	Free Download (7 pages)