On The River Limited is a private limited company registered at Unit 26G Springfield Commercial Centre, Bagley Lane, Farsley LS28 5LY. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-27, this 6-year-old company is run by 2 directors and 1 secretary.
Director Joanne H., appointed on 27 February 2018. Director Tracey R., appointed on 27 February 2018.
Changing the topic to secretaries, we can name: Tracey R., appointed on 27 February 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2023-10-13 and the due date for the subsequent filing is 2024-10-27. Additionally, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Unit 26G Springfield Commercial Centre |
| Office Address2 | Bagley Lane |
| Town | Farsley |
| Post code | LS28 5LY |
| Country of origin | United Kingdom |
| Registration Number | 11228600 |
| Date of Incorporation | Tue, 27th Feb 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Secretary
Appointed: 27 February 2018
Position: Director
Appointed: 27 February 2018
Position: Director
Appointed: 27 February 2018
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Tracey R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Joanne H. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracey R.
| Notified on | 27 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanne H.
| Notified on | 27 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Current Assets | 381 | 4 300 | 1 247 |
| Net Assets Liabilities | 37 829 | 48 299 | 62 785 |
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | |
| Creditors | 184 461 | 263 685 | 279 454 |
| Fixed Assets | 1 101 722 | 1 104 183 | 1 105 420 |
| Net Current Assets Liabilities | 184 080 | 259 385 | 278 207 |
| Total Assets Less Current Liabilities | 917 642 | 843 598 | 827 213 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 112286000004, created on Fri, 15th Dec 2023 filed on: 15th, December 2023 |
mortgage | Free Download (12 pages) |
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