The Rivers Edge Cafe Ltd is a private limited company located at 9 Harewood Close, Northwich CW9 8XH. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-07-18, this 5-year-old company is run by 1 director.
Director Robert L., appointed on 18 July 2018.
The company is classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was filed on 2023-07-17 and the due date for the subsequent filing is 2024-07-31. What is more, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 9 Harewood Close |
Town | Northwich |
Post code | CW9 8XH |
Country of origin | United Kingdom |
Registration Number | 11471785 |
Date of Incorporation | Wed, 18th Jul 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (11 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Robert L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert L.
Notified on | 18 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Current Assets | 3 539 | 6 863 | 2 378 | 2 760 | 7 072 |
Net Assets Liabilities | 1 342 | 893 | -9 784 | -11 150 | -11 626 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 450 | 450 | 846 | 877 |
Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 |
Creditors | 3 541 | 6 865 | 12 609 | 14 055 | 18 228 |
Fixed Assets | 1 794 | 1 345 | 897 | 991 | 407 |
Net Current Assets Liabilities | -2 | -2 | -10 231 | -11 295 | -11 156 |
Total Assets Less Current Liabilities | 1 792 | 1 343 | -9 334 | -10 304 | -10 749 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 2nd, December 2023 |
accounts | Free Download (2 pages) |
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