Abingdon Riverfront started in year 2014 as Private Limited Company with registration number 09292915. The Abingdon Riverfront company has been functioning successfully for ten years now and its status is active. The firm's office is based in Oxford at Folly Bridge. Postal code: OX1 4LA.
Currently there are 2 directors in the the firm, namely John S. and Paul S.. In addition one secretary - Paul S. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Folly Bridge |
Office Address2 | Folly Bridge |
Town | Oxford |
Post code | OX1 4LA |
Country of origin | United Kingdom |
Registration Number | 09292915 |
Date of Incorporation | Mon, 3rd Nov 2014 |
Industry | Tour operator activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Salter Bros, Limited from Oxford, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Salter Bros, Limited
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 00139553 |
Notified on | 3 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | |||
Balance Sheet | ||||
Cash Bank On Hand | 94 890 | 43 534 | 58 625 | |
Current Assets | 100 | 113 427 | 83 671 | 109 222 |
Debtors | 100 | 18 537 | 40 137 | 50 597 |
Net Assets Liabilities | 45 352 | 66 646 | 82 096 | |
Other Debtors | 15 491 | 38 137 | 49 137 | |
Property Plant Equipment | 141 742 | 137 079 | ||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Shareholder Funds | 100 | |||
Other | ||||
Accrued Liabilities | 2 150 | 3 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 888 | 9 551 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 146 630 | |||
Average Number Employees During Period | 1 | 1 | ||
Bank Borrowings | 9 500 | 7 500 | 5 500 | |
Creditors | 9 500 | 7 500 | 5 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 888 | 4 663 | ||
Net Current Assets Liabilities | 100 | 54 852 | -67 596 | -49 483 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Other Creditors | 51 759 | 143 181 | 148 247 | |
Other Remaining Borrowings | 500 | |||
Par Value Share | 1 | 1 | 1 | |
Prepayments | 80 | 745 | ||
Property Plant Equipment Gross Cost | 146 630 | 146 630 | ||
Taxation Social Security Payable | 1 336 | 1 119 | 4 858 | |
Total Assets Less Current Liabilities | 100 | 54 852 | 74 146 | 87 596 |
Total Borrowings | 9 500 | 7 500 | 5 500 | |
Trade Creditors Trade Payables | 4 980 | 4 817 | 2 100 | |
Trade Debtors Trade Receivables | 2 966 | 1 255 | 1 460 | |
Number Shares Allotted | 100 | |||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/03 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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