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Northriver Limited ST. ALBANS

Northriver started in year 1984 as Private Limited Company with registration number 01811331. The Northriver company has been functioning successfully for 40 years now and its status is active. The firm's office is based in St. Albans at Faulkner House. Postal code: AL1 3SE.

The company has 2 directors, namely Jean H., David H.. Of them, David H. has been with the company the longest, being appointed on 31 December 1991 and Jean H. has been with the company for the least time - from 13 January 1997. As of 17 May 2024, there was 1 ex director - Douglas S.. There were no ex secretaries.

Northriver Limited Address / Contact

Office Address Faulkner House
Office Address2 Victoria Street
Town St. Albans
Post code AL1 3SE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01811331
Date of Incorporation Thu, 26th Apr 1984
Industry Development of building projects
End of financial Year 31st March
Company age 40 years old
Account next due date Tue, 31st Dec 2024 (228 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

David H.

Position: Secretary

Resigned:

Jean H.

Position: Director

Appointed: 13 January 1997

David H.

Position: Director

Appointed: 31 December 1991

Douglas S.

Position: Director

Appointed: 31 December 1991

Resigned: 13 January 1997

People with significant control

The register of PSCs that own or control the company includes 2 names. As we identified, there is Jean H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David H. This PSC owns 25-50% shares and has 25-50% voting rights.

Jean H.

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

David H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 017 0432 818 640       
Balance Sheet
Cash Bank On Hand 93 43673 075123 318208 297137 692280 625457 204519 279
Current Assets86 339107 87486 242138 970224 078151 838293 650465 504525 619
Debtors16 01314 43813 16715 65215 78114 14613 0258 3006 340
Net Assets Liabilities 2 590 1872 803 5623 479 1464 397 2362 930 0543 058 9654 114 9086 794 898
Other Debtors 14 43813 16715 65215 78114 14613 0258 3006 340
Property Plant Equipment 587294111111
Cash Bank In Hand70 32693 436       
Tangible Fixed Assets4 975 2305 660 587       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve810 682926 629       
Shareholder Funds2 017 0432 818 640       
Other
Accumulated Depreciation Impairment Property Plant Equipment 5868791 1721 1721 1721 1721 172 
Bank Borrowings Overdrafts 250 000       
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment -810 682       
Comprehensive Income Expense 573 144       
Corporation Tax Payable 36 81043 49236 7975 47026 78830 23835 562218 500
Creditors 250 0002 771 2212 682 0802 593 8662 425 4252 438 3262 458 5731 058 120
Disposals Investment Property Fair Value Model    150 000    
Fixed Assets 5 660 5875 730 2946 305 0017 230 0015 555 0015 555 0016 600 0017 820 001
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax -228 453       
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income 685 650       
Income Tax Expense Credit On Components Other Comprehensive Income 228 453       
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    1 075 000-1 693 000  3 400
Increase From Depreciation Charge For Year Property Plant Equipment  293293     
Investment Property 5 660 0005 730 0006 305 0007 230 0005 555 0005 555 0006 600 0007 820 000
Investment Property Fair Value Model   6 305 0007 230 0005 555 0006 600 0006 600 0007 820 000
Net Current Assets Liabilities-1 958 187-2 591 947-2 684 979-2 543 110-2 369 788-2 273 587-2 144 676-1 993 069-532 501
Number Shares Issued Fully Paid   22    
Other Creditors 2 652 4302 716 5232 634 0232 576 0232 394 0232 396 6162 406 202828 015
Other Taxation Social Security Payable 10 58111 20611 26012 3734 61411 47213 17911 605
Par Value Share 1 11    
Profit Loss 115 947213 375675 584918 090-1 467 182128 9111 055 9432 679 990
Property Plant Equipment Gross Cost 1 1731 1731 1731 1731 1731 1731 173 
Provisions For Liabilities Balance Sheet Subtotal 228 453241 753282 745462 977351 360351 360492 024492 602
Total Assets Less Current Liabilities3 017 0433 068 6403 045 3153 761 8914 860 2133 281 4143 410 3254 606 9327 287 500
Trade Creditors Trade Payables       3 630 
Creditors Due After One Year1 000 000250 000       
Creditors Due Within One Year2 044 5262 699 821       
Number Shares Allotted 2       
Revaluation Reserve1 206 3591 892 009       
Share Capital Allotted Called Up Paid22       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 6th, June 2023 		Free Download (11 pages)

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