S J Rivara Ltd is a private limited company registered at Eagle House, 25 Severn Street, Welshpool SY21 7AD. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-11, this 5-year-old company is run by 1 director and 1 secretary.
Director Simon R., appointed on 11 March 2019.
Switching the focus to secretaries, we can name: Helen E., appointed on 17 March 2019.
The company is officially categorised as "accounting and auditing activities" (SIC: 69201).
The last confirmation statement was sent on 2023-03-10 and the due date for the following filing is 2024-03-24. What is more, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Eagle House |
| Office Address2 | 25 Severn Street |
| Town | Welshpool |
| Post code | SY21 7AD |
| Country of origin | United Kingdom |
| Registration Number | 11874855 |
| Date of Incorporation | Mon, 11th Mar 2019 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Secretary
Appointed: 17 March 2019
Position: Director
Appointed: 11 March 2019
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Simon R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon R.
| Notified on | 11 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 572 | 7 558 | 11 351 | 14 402 |
| Current Assets | 27 226 | 17 745 | 21 438 | 23 128 |
| Debtors | 10 654 | 10 187 | 10 087 | 8 726 |
| Net Assets Liabilities | 27 264 | 55 041 | 104 092 | 147 074 |
| Other Debtors | 10 654 | 10 187 | 10 087 | 8 726 |
| Property Plant Equipment | 24 158 | 18 857 | 15 084 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 111 | 208 | 257 | 433 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 470 | 11 704 | 16 557 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 100 000 | 100 000 | ||
| Bank Borrowings Overdrafts | 100 000 | 100 000 | 100 000 | |
| Corporation Tax Payable | 12 705 | 9 607 | 21 905 | 21 360 |
| Creditors | 12 816 | 112 645 | 108 851 | 105 058 |
| Deferred Income | 233 | 163 | 93 | |
| Finance Lease Liabilities Present Value Total | 12 412 | 8 688 | 4 965 | |
| Fixed Assets | 12 854 | 168 081 | 220 999 | 257 425 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 470 | 6 234 | 4 853 | |
| Investments Fixed Assets | 12 854 | 143 923 | 202 142 | 242 341 |
| Net Current Assets Liabilities | 14 410 | 4 137 | -4 517 | -2 458 |
| Other Creditors | 111 | |||
| Other Investments Other Than Loans | 12 854 | 143 923 | 202 142 | 242 341 |
| Property Plant Equipment Gross Cost | 29 628 | 30 561 | 31 641 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 532 | 3 539 | 2 835 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 628 | 933 | 1 080 | |
| Total Assets Less Current Liabilities | 27 264 | 172 218 | 216 482 | 254 967 |
| Total Borrowings | 100 000 | 100 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, June 2023 |
accounts | Free Download (11 pages) |
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