BizStats
You are here: bizstats.co.uk > a-z index > B list > BY list > BY list

By This River Limited CONGLETON

By This River started in year 2015 as Private Limited Company with registration number 09595301. The By This River company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Congleton at Bank House. Postal code: CW12 1ET.

At the moment there are 2 directors in the the firm, namely Michael S. and Wendy R.. In addition one secretary - Wendy R. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

By This River Limited Address / Contact

Office Address Bank House
Office Address2 Market Square
Town Congleton
Post code CW12 1ET
Country of origin United Kingdom

Company Information / Profile

Registration Number 09595301
Date of Incorporation Mon, 18th May 2015
Industry Video production activities
Industry Public relations and communications activities
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

Michael S.

Position: Director

Appointed: 18 May 2015

Wendy R.

Position: Secretary

Appointed: 18 May 2015

Wendy R.

Position: Director

Appointed: 18 May 2015

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Michael S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Wendy R. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael S.

Notified on 19 May 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Wendy R.

Notified on 19 May 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth869       
Balance Sheet
Cash Bank On Hand15 56831 4984 55418 22492 08053 92364 25232 640
Current Assets20 73541 298165 10260 39796 30289 24568 41735 512
Debtors5 1679 800135 54840 8732 28033 3412 1482 872
Net Assets Liabilities 14 89173 16942 66728 61118 92615 5433 011
Property Plant Equipment3 0071 70113 19610 8455 80911 99814 01213 219
Cash Bank In Hand15 568       
Tangible Fixed Assets3 007       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve867       
Shareholder Funds869       
Other
Accumulated Depreciation Impairment Property Plant Equipment1 3062 6127 88912 92517 96123 75119 33025 571
Average Number Employees During Period22333222
Creditors22 87328 1087 39926 51450 00050 00030 74019 297
Increase From Depreciation Charge For Year Property Plant Equipment 1 3065 2775 0365 0365 7904 8836 241
Net Current Assets Liabilities-2 13813 19069 74733 88373 90659 20834 55111 218
Property Plant Equipment Gross Cost4 3134 31321 08523 77023 77035 74933 34238 790
Provisions For Liabilities Balance Sheet Subtotal  2 3752 0611 1042 2802 2802 129
Total Additions Including From Business Combinations Property Plant Equipment  16 7722 685 11 9799 2245 448
Total Assets Less Current Liabilities86914 89182 94344 72879 71571 20648 56324 437
Amount Specific Advance Or Credit Directors     5 000199 
Amount Specific Advance Or Credit Made In Period Directors     5 000  
Amount Specific Advance Or Credit Repaid In Period Directors      5 199 
Creditors Due Within One Year22 873       
Number Shares Allotted1       
Par Value Share1       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  25 0001 3001 9421 9812 017 
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions4 313       
Tangible Fixed Assets Cost Or Valuation4 313       
Tangible Fixed Assets Depreciation1 306       
Tangible Fixed Assets Depreciation Charged In Period1 306       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      9 304 
Disposals Property Plant Equipment      11 631 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates 18th May 2023
filed on: 23rd, June 2023 		Free Download (5 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.