Founded in 2016, River And Bear, classified under reg no. 09952276 is an active company. Currently registered at 80 Tudor Street CF11 6AL, Cardiff the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30. Since 2017/01/18 River And Bear Ltd is no longer carrying the name Little Bigfoot Group.
Currently there are 2 directors in the the firm, namely Caroline A. and Tudor B.. In addition one secretary - Tudor B. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 80 Tudor Street |
Town | Cardiff |
Post code | CF11 6AL |
Country of origin | United Kingdom |
Registration Number | 09952276 |
Date of Incorporation | Thu, 14th Jan 2016 |
Industry | Advertising agencies |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Caroline A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Tudor B. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline A.
Notified on | 13 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tudor B.
Notified on | 13 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Little Bigfoot Group | January 18, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 954 | 570 | ||||
Current Assets | 5 453 | 7 456 | 752 | 11 525 | 12 272 | 10 929 |
Debtors | 4 499 | 7 456 | 752 | 11 525 | 11 702 | 10 929 |
Net Assets Liabilities | -13 351 | -26 436 | -13 793 | -15 634 | -20 889 | |
Other Debtors | 1 449 | 3 361 | 12 000 | 11 828 | ||
Other | ||||||
Version Production Software | 2 022 | 2 023 | ||||
Accrued Liabilities | 780 | 780 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 780 | ||||
Amounts Owed By Group Undertakings Participating Interests | 11 828 | 10 929 | ||||
Amounts Owed To Group Undertakings Participating Interests | 17 570 | 21 508 | ||||
Average Number Employees During Period | 5 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 9 773 | 6 242 | 8 991 | 7 891 | 9 845 | |
Creditors | 6 970 | 20 807 | 27 188 | 25 318 | 27 906 | 31 818 |
Net Current Assets Liabilities | -1 517 | -13 351 | -25 656 | -13 793 | -15 634 | -20 889 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
Number Shares Allotted | 100 | 100 | ||||
Other Creditors | 5 989 | 4 240 | 15 440 | 11 571 | 800 | |
Par Value Share | 1 | 1 | ||||
Total Assets Less Current Liabilities | -1 517 | -13 351 | -25 656 | |||
Trade Creditors Trade Payables | 428 | |||||
Trade Debtors Trade Receivables | 3 050 | 4 095 | 752 | -475 | -126 | |
Value-added Tax Payable | 4 726 | 3 976 | 1 217 | 465 | ||
Advances Credits Directors | 5 413 | |||||
Advances Credits Made In Period Directors | 5 413 | |||||
Amount Specific Advance Or Credit Directors | 5 413 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 5 413 | |||||
Other Taxation Social Security Payable | 981 | 6 794 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/01/12 filed on: 30th, January 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy