Taw River Limited is a private limited company that can be found at 7C Cranmere Road, Exeter Road Industrial Estate, Okehampton EX20 1UE. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-27, this 5-year-old company is run by 3 directors.
Director George J., appointed on 27 November 2018. Director Paul J., appointed on 27 November 2018. Director Susan J., appointed on 27 November 2018.
The company is classified as "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2022-11-26 and the due date for the next filing is 2023-12-10. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 7c Cranmere Road |
| Office Address2 | Exeter Road Industrial Estate |
| Town | Okehampton |
| Post code | EX20 1UE |
| Country of origin | United Kingdom |
| Registration Number | 11698640 |
| Date of Incorporation | Tue, 27th Nov 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 27 November 2018
Position: Director
Appointed: 27 November 2018
Position: Director
Appointed: 27 November 2018
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is George J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Susan J., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
George J.
| Notified on | 27 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul J.
| Notified on | 27 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan J.
| Notified on | 27 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 533 | 8 758 | 46 652 | 16 916 |
| Current Assets | 33 954 | 43 497 | 109 516 | 51 629 |
| Debtors | 18 421 | 29 739 | 56 864 | 28 213 |
| Net Assets Liabilities | -550 | 20 319 | 76 281 | 35 578 |
| Other Debtors | 18 421 | 29 739 | 56 864 | 28 213 |
| Property Plant Equipment | 10 156 | 10 157 | 13 228 | 21 542 |
| Total Inventories | 6 000 | 5 000 | 6 000 | 6 500 |
| Other | ||||
| Accrued Liabilities Deferred Income | 5 869 | 9 703 | 5 543 | 8 191 |
| Accumulated Depreciation Impairment Property Plant Equipment | 675 | 1 350 | 2 793 | 6 856 |
| Average Number Employees During Period | 13 | 13 | 11 | 11 |
| Bank Borrowings Overdrafts | 12 970 | |||
| Creditors | 44 497 | 33 085 | 45 600 | 36 730 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 |
| Fixed Assets | 10 256 | 10 257 | 13 328 | 21 642 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 675 | 675 | 1 443 | 4 063 |
| Investments | 100 | 100 | 100 | 100 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | -10 543 | 10 412 | 63 916 | 14 899 |
| Other Investments Other Than Loans | 100 | 100 | 100 | 100 |
| Property Plant Equipment Gross Cost | 10 831 | 11 507 | 16 021 | 28 398 |
| Provisions For Liabilities Balance Sheet Subtotal | 263 | 350 | 963 | 963 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 514 | 12 377 | ||
| Total Assets Less Current Liabilities | -287 | 20 669 | 77 244 | 36 541 |
| Trade Creditors Trade Payables | 15 180 | 9 678 | 8 739 | 22 248 |
| Advances Credits Directors | 13 122 | 27 495 | 55 403 | 28 213 |
| Advances Credits Made In Period Directors | 99 680 | 77 561 | 75 584 | 62 792 |
| Advances Credits Repaid In Period Directors | 86 558 | 63 188 | 47 676 | 89 982 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th November 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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