Founded in 2016, 4 Rivers Services, classified under reg no. 10119999 is an active company. Currently registered at C/o Chamberlains Elm House, Tanshire Park GU8 6LB, Elstead, Godalming the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - Peter P., appointed on 12 April 2016. In addition, a secretary was appointed - Peter P., appointed on 12 April 2016. As of 26 April 2024, there was 1 ex director - David V.. There were no ex secretaries.
Office Address | C/o Chamberlains Elm House, Tanshire Park |
Office Address2 | Shackleford Road |
Town | Elstead, Godalming |
Post code | GU8 6LB |
Country of origin | United Kingdom |
Registration Number | 10119999 |
Date of Incorporation | Tue, 12th Apr 2016 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is David V. This PSC and has 25-50% shares. Another entity in the PSC register is Peter P. This PSC owns 25-50% shares.
David V.
Notified on | 12 April 2016 |
Nature of control: |
25-50% shares |
Peter P.
Notified on | 12 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 4 006 | |||||
Balance Sheet | ||||||
Debtors | 5 502 | 25 807 | 72 692 | 40 972 | 102 943 | 77 829 |
Cash Bank On Hand | 706 | 23 887 | 6 014 | 1 092 | ||
Current Assets | 5 500 | 25 807 | 73 398 | 64 859 | 108 957 | 78 921 |
Net Assets Liabilities | 19 147 | -17 304 | -32 621 | 11 448 | -72 344 | |
Other Debtors | 25 807 | 72 692 | 40 972 | 102 943 | 77 829 | |
Property Plant Equipment | 669 | 1 529 | 9 892 | 7 005 | ||
Net Assets Liabilities Including Pension Asset Liability | 4 006 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 4 006 | |||||
Other | ||||||
Creditors | 1 496 | 6 660 | 63 200 | 50 033 | 40 936 | 81 033 |
Net Current Assets Liabilities | 4 004 | 19 147 | 45 227 | 15 883 | 42 492 | 1 684 |
Number Shares Issued Fully Paid | 2 | |||||
Par Value Share | 1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 669 | 2 866 | 7 277 | 10 164 | ||
Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | |
Dividends Paid | 4 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 669 | 2 197 | 4 411 | 2 887 | ||
Other Creditors | 2 118 | 63 200 | 50 033 | 40 936 | 81 033 | |
Other Remaining Borrowings | 15 800 | 42 800 | 55 450 | 17 322 | ||
Other Taxation Social Security Payable | 4 542 | 3 558 | ||||
Profit Loss | -32 451 | -15 317 | 44 069 | -83 792 | ||
Property Plant Equipment Gross Cost | 1 338 | 4 395 | 17 169 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 338 | 3 057 | 12 774 | |||
Total Assets Less Current Liabilities | 4 006 | 19 147 | 45 896 | 17 412 | 52 384 | 8 689 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||
Creditors Due Within One Year | 1 496 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 26th, June 2023 |
accounts | Free Download (9 pages) |
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