New River Literary Ltd is a private limited company that can be found at Flat A, 29 Halliford Street, London N1 3EL. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-03-23, this 6-year-old company is run by 1 director.
Director Kangqin L., appointed on 23 March 2019.
The company is officially classified as "activities of patent and copyright agents; other legal activities not elsewhere classified" (SIC code: 69109). According to CH data there was a name change on 2019-05-22 and their previous name was New River Associates Ltd.
The last confirmation statement was sent on 2023-03-22 and the deadline for the next filing is 2024-04-05. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Flat A |
Office Address2 | 29 Halliford Street |
Town | London |
Post code | N1 3EL |
Country of origin | United Kingdom |
Registration Number | 11900555 |
Date of Incorporation | Sat, 23rd Mar 2019 |
Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (502 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 23 March 2019
The register of PSCs who own or control the company includes 1 name. As we researched, there is Kangqin L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kangqin L.
Notified on | 23 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
New River Associates | May 22, 2019 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 270 | 4 529 | 9 975 | 10 461 | 7 586 |
Current Assets | 4 635 | 6 615 | 13 153 | 12 878 | 10 235 |
Debtors | 2 365 | 2 086 | 3 178 | 2 417 | 2 649 |
Property Plant Equipment | 681 | 345 | |||
Other Debtors | 2 365 | ||||
Other | |||||
Accrued Liabilities | 505 | 899 | 901 | 1 019 | 935 |
Accumulated Depreciation Impairment Property Plant Equipment | 335 | 671 | |||
Amounts Owed To Directors | 46 177 | 76 141 | |||
Average Number Employees During Period | 2 | 2 | |||
Creditors | 25 468 | 36 171 | 47 078 | 77 627 | 84 317 |
Increase From Depreciation Charge For Year Property Plant Equipment | 335 | 336 | |||
Net Current Assets Liabilities | -20 833 | -29 556 | -33 925 | -64 749 | -74 082 |
Other Creditors | 25 468 | 259 | |||
Other Taxation Social Security Payable | 467 | 514 | |||
Prepayments | 2 365 | 2 086 | 3 178 | 2 417 | 2 649 |
Property Plant Equipment Gross Cost | 1 016 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 016 | ||||
Total Assets Less Current Liabilities | -20 833 | -29 556 | -33 925 | -64 068 | -73 737 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 320 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 22nd March 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (4 pages) |
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