River Springs started in year 2014 as Private Limited Company with registration number 09153086. The River Springs company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chesterfield at 64-70 High Street. Postal code: S43 2AJ.
At present there are 2 directors in the the firm, namely Cindy I. and Sean I.. In addition one secretary - Cindy I. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64-70 High Street |
| Office Address2 | New Whittington |
| Town | Chesterfield |
| Post code | S43 2AJ |
| Country of origin | United Kingdom |
| Registration Number | 09153086 |
| Date of Incorporation | Wed, 30th Jul 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Secretary
Appointed: 30 July 2014
Position: Director
Appointed: 30 July 2014
Position: Director
Appointed: 30 July 2014
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Sean I. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Cindy I. This PSC owns 25-50% shares.
Sean I.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Cindy I.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -184 | 119 432 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 64 | 67 240 | ||||||
| Current Assets | 64 | 158 948 | 198 442 | 244 827 | 243 657 | 284 166 | 299 513 | 375 980 |
| Debtors | 91 708 | |||||||
| Tangible Fixed Assets | 1 418 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -186 | 119 430 | ||||||
| Shareholder Funds | -184 | 119 432 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 618 | 3 263 | 21 167 | 71 080 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 618 | 3 881 | 59 516 | 55 997 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 881 | 77 420 | 88 998 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 2 | 2 | ||
| Creditors | 40 934 | 31 830 | 28 019 | 16 217 | 23 475 | 32 817 | 80 371 | |
| Creditors Due Within One Year | 248 | 40 934 | ||||||
| Debtors Due After One Year | -78 010 | |||||||
| Fixed Assets | 1 418 | 2 071 | 3 015 | 4 319 | 3 782 | 2 104 | 5 337 | |
| Net Current Assets Liabilities | -184 | 118 014 | 168 448 | 216 808 | 227 440 | 263 300 | 266 696 | 295 609 |
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 891 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 891 | |||||||
| Tangible Fixed Assets Depreciation | 473 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 473 | |||||||
| Total Assets Less Current Liabilities | -184 | 119 432 | 168 913 | 219 823 | 231 759 | 267 082 | 268 800 | 300 946 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 31st Jul 2022 filed on: 31st, August 2023 |
accounts | Free Download (5 pages) |
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