Netriver Systems Limited WEYMOUTH


Netriver Systems started in year 2014 as Private Limited Company with registration number 09321543. The Netriver Systems company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Weymouth at 476 Chickerell Road. Postal code: DT3 4DH.

The company has 2 directors, namely Caroline W., David W.. Of them, Caroline W., David W. have been with the company the longest, being appointed on 20 November 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Netriver Systems Limited Address / Contact

Office Address 476 Chickerell Road
Office Address2 Chickerell
Town Weymouth
Post code DT3 4DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09321543
Date of Incorporation Thu, 20th Nov 2014
Industry Other information service activities n.e.c.
End of financial Year 30th November
Company age 10 years old
Account next due date Sat, 31st Aug 2024 (109 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated Sun, 20th Nov 2022

Company staff

Caroline W.

Position: Director

Appointed: 20 November 2014

David W.

Position: Director

Appointed: 20 November 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Caroline W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David W. This PSC owns 25-50% shares and has 25-50% voting rights.

Caroline W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth7 36819 241      
Balance Sheet
Cash Bank On Hand   6 8923 00416 75420 5141 046
Current Assets8 97823 37750 12117 35015 41634 75327 9502 021
Debtors1 153  10 45812 41217 9997 436975
Other Debtors    5 320   
Property Plant Equipment   6 1336 0667 01122 49015 289
Net Assets Liabilities 19 24135 716  28 07233 6921 426
Cash Bank In Hand7 825       
Net Assets Liabilities Including Pension Asset Liability7 36819 241      
Tangible Fixed Assets5 856       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve7 366       
Shareholder Funds7 36819 241      
Other
Accrued Liabilities    1 000   
Accumulated Depreciation Impairment Property Plant Equipment   4 7275 3137 23911 95719 158
Average Number Employees During Period    4133
Creditors 11 91721 4309 63513 69313 6927 1512 456
Dividends Paid    11 70012 69610 000 
Increase From Depreciation Charge For Year Property Plant Equipment    5861 9264 7187 201
Net Current Assets Liabilities1 51211 46028 6917 7151 72321 06118 353-15 830
Number Shares Issued Fully Paid    2222
Other Taxation Social Security Payable   1 722265   
Par Value Share    1111
Profit Loss    5 64132 97915 620-32 266
Property Plant Equipment Gross Cost   10 86211 37914 25034 447 
Total Additions Including From Business Combinations Property Plant Equipment    5172 87120 197 
Total Assets Less Current Liabilities7 36819 24135 71613 8487 78928 07240 8433 882
Trade Creditors Trade Payables   -2    
Trade Debtors Trade Receivables   10 4587 092   
Accumulated Amortisation Impairment Intangible Assets       492
Fixed Assets5 8567 7817 025   22 49019 712
Increase From Amortisation Charge For Year Intangible Assets       492
Intangible Assets       4 423
Intangible Assets Gross Cost       4 915
Total Additions Including From Business Combinations Intangible Assets       4 915
Creditors Due Within One Year7 46611 917      
Tangible Fixed Assets Additions6 889       
Tangible Fixed Assets Cost Or Valuation6 889       
Tangible Fixed Assets Depreciation1 033       
Tangible Fixed Assets Depreciation Charged In Period1 033       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Monday 20th November 2023
filed on: 20th, November 2023
Free Download (3 pages)

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