Underriver Projects started in year 1996 as Private Limited Company with registration number 03247083. The Underriver Projects company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Axminster at Bramblecot Gate. Postal code: EX13 5TZ.
There is a single director in the firm at the moment - Alex W., appointed on 12 October 2020. In addition, a secretary was appointed - Nick W., appointed on 12 October 2020. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Robin W. who worked with the the firm until 12 October 2020.
| Office Address | Bramblecot Gate |
| Office Address2 | Hawkchurch |
| Town | Axminster |
| Post code | EX13 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 03247083 |
| Date of Incorporation | Mon, 9th Sep 1996 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 28 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Secretary
Appointed: 12 October 2020
Position: Director
Appointed: 12 October 2020
The register of PSCs who own or have control over the company consists of 4 names. As BizStats discovered, there is Nicholas W. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Alexander W. This PSC owns 25-50% shares. The third one is Robin W., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nicholas W.
| Notified on | 20 September 2022 |
| Nature of control: |
25-50% shares |
Alexander W.
| Notified on | 20 September 2022 |
| Nature of control: |
25-50% shares |
Robin W.
| Notified on | 12 September 2020 |
| Ceased on | 20 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Helen W.
| Notified on | 6 April 2016 |
| Ceased on | 12 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 134 | 1 625 | 562 | 124 | 4 461 | 3 619 | 991 | 332 |
| Current Assets | 210 459 | 16 317 | 1 031 | 252 | 4 728 | 4 180 | 1 013 | 124 561 |
| Debtors | 18 297 | 14 692 | 469 | 128 | 267 | 561 | 22 | 124 229 |
| Net Assets Liabilities | 57 980 | 59 417 | 87 833 | 93 136 | 117 682 | |||
| Other Debtors | 451 | 46 | 408 | 67 | 267 | 561 | 123 718 | |
| Property Plant Equipment | 766 | 2 | 263 | 182 | 101 | 439 | 291 | |
| Total Inventories | 192 028 | |||||||
| Other | ||||||||
| Version Production Software | 2 024 | 2 023 | ||||||
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 174 | 12 938 | 13 000 | 13 081 | 13 162 | 13 339 | 13 488 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 516 | |||||||
| Amounts Owed By Related Parties | 17 785 | 14 585 | ||||||
| Corporation Tax Payable | 599 | 371 | 4 149 | |||||
| Corporation Tax Recoverable | 61 | 61 | 61 | 61 | ||||
| Creditors | 153 917 | 238 932 | 226 046 | 219 482 | 5 000 | 204 202 | 195 584 | 6 879 |
| Fixed Assets | 766 | 277 030 | 277 291 | 277 210 | 277 129 | 291 318 | 291 170 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 13 851 | |||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -61 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 764 | 62 | 81 | 81 | 178 | 149 | ||
| Investment Property | 277 028 | 277 028 | 277 028 | 277 028 | 290 879 | 290 879 | ||
| Investment Property Fair Value Model | 277 028 | 277 028 | 277 028 | 290 879 | 290 879 | |||
| Loans From Directors | 188 453 | 192 643 | ||||||
| Net Current Assets Liabilities | 56 542 | -222 615 | -225 015 | -219 230 | -212 712 | -200 022 | -194 571 | 117 682 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 153 917 | 237 146 | 226 046 | 218 883 | 5 000 | 10 600 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 488 | |||||||
| Other Disposals Investment Property Fair Value Model | 290 879 | |||||||
| Other Disposals Property Plant Equipment | 13 779 | |||||||
| Par Value Share | 1 | |||||||
| Profit Loss | -1 010 | -2 893 | -2 139 | 5 704 | 1 437 | 28 416 | ||
| Property Plant Equipment Gross Cost | 12 940 | 12 940 | 13 263 | 13 263 | 13 263 | 13 779 | 13 779 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 463 | |||||||
| Recoverable Value-added Tax | 561 | 22 | 511 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 463 | 3 463 | ||||||
| Taxation Social Security Payable | 4 149 | 1 280 | 6 226 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 323 | |||||||
| Total Assets Less Current Liabilities | 57 308 | 54 415 | 52 276 | 57 980 | 64 417 | 91 296 | 96 599 | 117 682 |
| Trade Creditors Trade Payables | 1 786 | 661 | -347 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 8th, November 2023 |
accounts | Free Download (7 pages) |
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