Founded in 2016, 5 Rivers Sports Bar & Grill, classified under reg no. 10305559 is an active company. Currently registered at 30 Bevois Valley Road SO14 0JR, Southampton the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Kaldeep R., appointed on 1 August 2016. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Simon S. who worked with the the company until 1 July 2020.
Office Address | 30 Bevois Valley Road |
Town | Southampton |
Post code | SO14 0JR |
Country of origin | United Kingdom |
Registration Number | 10305559 |
Date of Incorporation | Mon, 1st Aug 2016 |
Industry | Public houses and bars |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (73 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of persons with significant control that own or have control over the company includes 4 names. As we researched, there is Kaldeep R. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Simon S. This PSC has significiant influence or control over the company,. Then there is Gary S., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Kaldeep R.
Notified on | 1 August 2016 |
Nature of control: |
significiant influence or control |
Simon S.
Notified on | 1 August 2016 |
Ceased on | 1 July 2022 |
Nature of control: |
significiant influence or control |
Gary S.
Notified on | 1 August 2016 |
Ceased on | 1 July 2020 |
Nature of control: |
significiant influence or control |
Manjit R.
Notified on | 1 August 2016 |
Ceased on | 1 July 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Current Assets | 23 804 | 14 186 | 15 604 | 62 711 | 58 198 | 100 266 |
Net Assets Liabilities | -10 242 | -4 323 | -10 984 | -27 100 | -7 418 | 22 397 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -833 | -587 | -587 | -500 | -500 | -500 |
Average Number Employees During Period | 5 | 5 | 5 | 3 | 1 | 1 |
Creditors | 66 006 | 42 517 | 24 685 | 70 703 | 80 229 | 73 794 |
Fixed Assets | 32 793 | 24 595 | 36 626 | 28 266 | 50 667 | 54 500 |
Net Current Assets Liabilities | -42 202 | -28 331 | -22 338 | 15 837 | 22 644 | 42 191 |
Total Assets Less Current Liabilities | -9 409 | -3 736 | 14 288 | 44 103 | 73 311 | 96 691 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 1st July 2023 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
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