East River (sales) Limited in Teignmouth Road TORQUAY - TQ1 4SQ

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East River (sales) Limited TORQUAY

East River (sales) started in year 1996 as Private Limited Company with registration number 03265485. The East River (sales) company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Torquay at Watcombe Priors Lodge. Postal code: TQ1 4SQ.

At the moment there are 2 directors in the the company, namely Joshua S. and Mark B.. In addition one secretary - Elizabeth S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Micheal S. who worked with the the company until 26 September 1998.

East River (sales) Limited Address / Contact

Office Address	Watcombe Priors Lodge
Office Address2	Teignmouth Road
Town	Torquay
Post code	TQ1 4SQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03265485
Date of Incorporation	Fri, 18th Oct 1996
Industry	Other manufacturing n.e.c.
End of financial Year	31st December
Company age	28 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 27th Jun 2024 (2024-06-27)
Last confirmation statement dated	Tue, 13th Jun 2023

Company staff

Joshua S.

Position: Director

Appointed: 17 September 2013

Mark B.

Position: Director

Appointed: 01 May 2007

Elizabeth S.

Position: Secretary

Appointed: 26 September 1998

Micheal S.

Position: Director

Appointed: 18 October 1996

Resigned: 11 September 2015

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 October 1996

Resigned: 18 October 1996

Damian C.

Position: Director

Appointed: 18 October 1996

Resigned: 26 September 1998

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 18 October 1996

Resigned: 18 October 1996

Micheal S.

Position: Secretary

Appointed: 18 October 1996

Resigned: 26 September 1998

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Joshua S. The abovementioned PSC has significiant influence or control over the company,.

Joshua S.

Notified on	1 January 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	70 755	102 207	120 764

Balance Sheet
Current Assets	133 770	168 863	182 167	233 502	253 399	270 011	334 932	427 819	472 561	459 559
Net Assets Liabilities			120 763	138 255	154 655	148 250	160 902	162 086	175 644
Cash Bank In Hand	34 184	10 116	52 248
Debtors	48 086	72 821	53 765
Net Assets Liabilities Including Pension Asset Liability	70 755	102 207	120 764
Stocks Inventory	51 500	85 926	66 154
Tangible Fixed Assets	15 495	18 194	28 731

Reserves/Capital
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	70 255	101 707	120 264
Shareholder Funds	70 755	102 207	120 764

Other
Description Principal Activities										32 990
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 715	-1 715	-2 298	-5 473	-5 806	-5 271	-4 372	4 333
Average Number Employees During Period						9	9	9	9	10
Creditors			27 868	22 964	18 059	13 794	13 794	46 377	274 723	268 549
Fixed Assets	15 495	18 194	28 731	21 541	16 155	13 585	10 414	7 823	35 866	27 400
Net Current Assets Liabilities	69 533	92 749	119 901	141 393	158 857	153 932	170 088	191 781	232 368
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 441	1 441	1 441	1 441	1 441	1 441	550	701
Provisions For Liabilities Balance Sheet Subtotal									6 487	5 762
Total Assets									523 508	487 660
Total Assets Less Current Liabilities	85 028	110 943	148 632	162 934	175 012	167 517	180 502	199 604	268 233
Total Liabilities									523 508	487 660
Creditors Due After One Year	14 273	8 736	27 868
Creditors Due Within One Year	64 237	76 114	62 266
Current Asset Investments			10 000
Number Shares Allotted	500	500	500
Par Value Share		1	1
Value Shares Allotted	500	500	500

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-12-31 filed on: 27th, April 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-12-31 filed on: 27th, April 2023	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2021-12-31 filed on: 14th, September 2022	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2020-12-31 filed on: 17th, September 2021	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2019-12-31 filed on: 27th, October 2020	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2018-12-31 filed on: 27th, August 2019	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2017-12-31 filed on: 4th, July 2018	accounts	Free Download (7 pages)
AA	Micro company accounts made up to 2016-12-31 filed on: 19th, July 2017	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-06-13 filed on: 1st, August 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 9th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-06-13 filed on: 17th, June 2015	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2015-06-17: 500.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 26th, March 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-06-13 filed on: 13th, June 2014	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 25th, March 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-10-06 filed on: 21st, October 2013	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 26th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-10-06 filed on: 10th, October 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 4th, April 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-10-06 filed on: 8th, October 2011	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2010-12-31 filed on: 29th, September 2011	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2009-12-31 filed on: 11th, October 2010	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-10-06 filed on: 11th, October 2010	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2008-12-31 filed on: 25th, October 2009	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-10-06 filed on: 12th, October 2009	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2007-12-31 filed on: 29th, October 2008	accounts	Free Download (10 pages)
363a	Period up to 2008-10-28 - Annual return with full member list filed on: 28th, October 2008	annual return	Free Download (4 pages)
363a	Period up to 2007-10-22 - Annual return with full member list filed on: 22nd, October 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-10-22 - Annual return with full member list filed on: 22nd, October 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2006-12-31 filed on: 26th, September 2007	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2006-12-31 filed on: 26th, September 2007	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2005-12-31 filed on: 8th, November 2006	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2005-12-31 filed on: 8th, November 2006	accounts	Free Download (11 pages)
363a	Period up to 2006-10-10 - Annual return with full member list filed on: 10th, October 2006	annual return	Free Download (3 pages)
363a	Period up to 2006-10-10 - Annual return with full member list filed on: 10th, October 2006	annual return	Free Download (3 pages)
363s	Period up to 2005-10-17 - Annual return with full member list filed on: 17th, October 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-10-17 - Annual return with full member list filed on: 17th, October 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2004-12-31 filed on: 1st, March 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2004-12-31 filed on: 1st, March 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2003-12-31 filed on: 1st, November 2004	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2003-12-31 filed on: 1st, November 2004	accounts	Free Download (11 pages)
363s	Period up to 2004-10-13 - Annual return with full member list filed on: 13th, October 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-10-13 - Annual return with full member list filed on: 13th, October 2004	annual return	Free Download (7 pages)
363s	Period up to 2003-11-03 - Annual return with full member list filed on: 3rd, November 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-11-03 - Annual return with full member list filed on: 3rd, November 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 30th, October 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2002-12-31 filed on: 30th, October 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2001-12-31 filed on: 6th, February 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2001-12-31 filed on: 6th, February 2003	accounts	Free Download (4 pages)
363a	Period up to 2003-01-14 - Annual return with full member list filed on: 14th, January 2003	annual return	Free Download (5 pages)
363a	Period up to 2003-01-14 - Annual return with full member list filed on: 14th, January 2003	annual return	Free Download (5 pages)
363a	Period up to 2002-01-11 - Annual return with full member list filed on: 11th, January 2002	annual return	Free Download (6 pages)
363a	Period up to 2002-01-11 - Annual return with full member list filed on: 11th, January 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2000-12-31 filed on: 13th, November 2001	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2000-12-31 filed on: 13th, November 2001	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to 1999-12-31 filed on: 30th, October 2000	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to 1999-12-31 filed on: 30th, October 2000	accounts	Free Download (4 pages)
363a	Period up to 2000-10-24 - Annual return with full member list filed on: 24th, October 2000	annual return	Free Download (5 pages)
363a	Period up to 2000-10-24 - Annual return with full member list filed on: 24th, October 2000	annual return	Free Download (5 pages)
AA	Full accounts data made up to 1998-12-31 filed on: 22nd, March 2000	accounts	Free Download (9 pages)
AA	Full accounts data made up to 1998-12-31 filed on: 22nd, March 2000	accounts	Free Download (9 pages)
363a	Period up to 1999-10-27 - Annual return with full member list filed on: 27th, October 1999	annual return	Free Download (6 pages)
363a	Period up to 1999-10-27 - Annual return with full member list filed on: 27th, October 1999	annual return	Free Download (6 pages)
363a	Period up to 1998-10-28 - Annual return with full member list filed on: 28th, October 1998	annual return	Free Download (6 pages)
363a	Period up to 1998-10-28 - Annual return with full member list filed on: 28th, October 1998	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1997-10-31 filed on: 6th, August 1998	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to 1997-10-31 filed on: 6th, August 1998	accounts	Free Download (3 pages)
225	Accounting reference date extended from 31/10/98 to 31/12/98 filed on: 6th, August 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/98 to 31/12/98 filed on: 6th, August 1998	accounts	Free Download (1 page)
363a	Period up to 1998-02-10 - Annual return with full member list filed on: 10th, February 1998	annual return	Free Download (6 pages)
363a	Period up to 1998-02-10 - Annual return with full member list filed on: 10th, February 1998	annual return	Free Download (6 pages)

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