Bowriver Limited is a private limited company that can be found at Theale Court, 11-13 High Street, Reading RG7 5AH. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-06-10, this 4-year-old company is run by 2 directors.
Director Jeremy F., appointed on 10 June 2019. Director James F., appointed on 10 June 2019.
The company is categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was filed on 2023-06-09 and the due date for the following filing is 2024-06-23. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Theale Court |
| Office Address2 | 11-13 High Street |
| Town | Reading |
| Post code | RG7 5AH |
| Country of origin | United Kingdom |
| Registration Number | 12042500 |
| Date of Incorporation | Mon, 10th Jun 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 10 June 2019
Position: Director
Appointed: 10 June 2019
The register of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is John F. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Duncan M. This PSC has significiant influence or control over the company,. Moving on, there is Affinity Trust Limited, who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a registered private company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
John F.
| Notified on | 18 July 2019 |
| Nature of control: |
significiant influence or control |
Duncan M.
| Notified on | 18 July 2019 |
| Nature of control: |
significiant influence or control |
Affinity Trust Limited
| Legal authority | Companies (Jersey) Law 1991 |
| Legal form | Registered Private Company |
| Country registered | Jersey |
| Place registered | Jfsc Companies Registry |
| Registration number | 108361 |
| Notified on | 10 June 2019 |
| Ceased on | 18 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 489 132 | 1 861 547 | 1 803 980 | 732 537 |
| Current Assets | 490 758 | 2 949 585 | 3 020 861 | 3 388 577 |
| Debtors | 1 626 | 1 088 038 | 1 216 881 | 2 656 040 |
| Net Assets Liabilities | 13 993 | 8 131 127 | 8 201 910 | 8 525 559 |
| Other | ||||
| Accrued Liabilities Deferred Income | 54 953 | |||
| Administrative Expenses | 16 673 | |||
| Balances Amounts Owed By Related Parties | 163 759 | 163 759 | 163 759 | |
| Creditors | 56 764 | 56 425 | 55 873 | 61 712 |
| Fixed Assets | 4 981 333 | 5 296 334 | 5 296 334 | 5 296 334 |
| Gross Profit Loss | 26 203 | |||
| Investments Fixed Assets | 4 981 333 | 5 296 334 | 5 296 334 | 5 296 334 |
| Net Current Assets Liabilities | 433 994 | 2 893 160 | 2 964 988 | 3 326 865 |
| Operating Profit Loss | 9 530 | |||
| Other Creditors | 5 401 334 | |||
| Prepayments Accrued Income | 1 626 | |||
| Profit Loss On Ordinary Activities After Tax | 7 719 | |||
| Profit Loss On Ordinary Activities Before Tax | 9 530 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 58 367 | 59 412 | 97 640 | |
| Taxation Social Security Payable | 1 811 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 811 | |||
| Total Assets Less Current Liabilities | 5 415 327 | 8 189 494 | 8 261 322 | 8 623 199 |
| Turnover Revenue | 26 203 | |||
| Amount Specific Advance Or Credit Directors | 743 523 | 743 523 | 743 523 | |
| Amount Specific Advance Or Credit Made In Period Directors | 743 523 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 9, 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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