Founded in 2015, Riverfutures, classified under reg no. 09890644 is an active company. Currently registered at Jasmine Cottage DE45 1NR, Bakewell the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Rebecca T., appointed on 26 November 2015. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Jasmine Cottage |
Office Address2 | Rowland |
Town | Bakewell |
Post code | DE45 1NR |
Country of origin | United Kingdom |
Registration Number | 09890644 |
Date of Incorporation | Thu, 26th Nov 2015 |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (167 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Rebecca T. This PSC and has 75,01-100% shares.
Rebecca T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 15 152 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 16 455 | 19 374 | 44 352 | 84 726 | 51 712 | 35 079 | 10 236 | 9 302 |
Current Assets | 35 079 | 14 336 | 9 302 | |||||
Debtors | 4 100 | |||||||
Net Assets Liabilities | 15 152 | 11 537 | 9 221 | 36 274 | 16 578 | 11 155 | 13 095 | 3 393 |
Property Plant Equipment | 2 251 | 3 240 | 2 592 | 2 074 | 1 659 | 1 327 | 1 062 | 850 |
Cash Bank In Hand | 16 455 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 152 | |||||||
Tangible Fixed Assets | 2 251 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 15 052 | |||||||
Shareholder Funds | 15 152 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accrued Liabilities | 2 100 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 563 | 1 373 | 2 021 | 2 539 | 2 954 | 3 286 | 3 551 | 3 763 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 799 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 3 554 | 11 077 | 37 723 | 50 526 | 36 793 | 25 251 | 2 303 | 6 759 |
Increase From Depreciation Charge For Year Property Plant Equipment | 810 | 648 | 518 | 415 | 332 | 265 | 212 | |
Loans From Directors | 354 | 6 278 | 33 100 | 37 736 | 36 793 | 25 251 | 202 | 541 |
Net Current Assets Liabilities | 12 901 | 8 297 | 6 629 | 34 200 | 14 919 | 9 828 | 12 033 | 2 543 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 814 | 4 613 | 4 613 | 4 613 | 4 613 | 4 613 | 4 613 | 4 613 |
Taxation Social Security Payable | 3 200 | 4 799 | 4 623 | 10 690 | 2 101 | 6 218 | ||
Trade Debtors Trade Receivables | 4 100 | |||||||
Creditors Due Within One Year | 3 554 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 814 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 814 | |||||||
Tangible Fixed Assets Depreciation | 563 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 563 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 26th, December 2023 |
accounts | Free Download (7 pages) |
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