Onriver (UK) started in year 2015 as Private Limited Company with registration number 09413011. The Onriver (UK) company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at Suite 205, Britannia House 11 Glenthorne Road. Postal code: W6 0LH.
The company has one director. Zhengmao C., appointed on 29 January 2015. There are currently no secretaries appointed. As of 4 December 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 205, Britannia House 11 Glenthorne Road |
| Office Address2 | Hammersmith |
| Town | London |
| Post code | W6 0LH |
| Country of origin | United Kingdom |
| Registration Number | 09413011 |
| Date of Incorporation | Thu, 29th Jan 2015 |
| Industry | Licensed restaurants |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Tue, 31st Oct 2023 (400 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 29 January 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Zhengmao C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zhengmao C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 57 910 | 4 062 | 4 510 | 7 292 | 8 752 | 8 752 |
| Current Assets | 100 | 64 173 | 4 062 | 5 690 | 25 679 | 40 873 | 40 873 |
| Debtors | 6 263 | 1 180 | 18 387 | 32 121 | 32 121 | ||
| Net Assets Liabilities | -372 594 | -546 686 | -546 686 | ||||
| Other Debtors | 1 774 | 980 | 9 014 | 30 272 | |||
| Property Plant Equipment | 13 811 | 11 063 | 8 382 | 27 820 | 233 657 | 233 657 | |
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 958 | 8 793 | 16 072 | 29 628 | 112 003 | 112 003 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 8 | |
| Balances Amounts Owed By Related Parties | 199 500 | 478 300 | |||||
| Balances Amounts Owed To Related Parties | 207 788 | 318 853 | |||||
| Creditors | 111 849 | 133 329 | 216 081 | 426 093 | 20 000 | 801 216 | |
| Fixed Assets | 27 820 | 233 657 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 958 | 4 835 | 7 279 | 13 556 | 82 375 | 82 375 | |
| Net Current Assets Liabilities | 100 | -47 676 | -129 267 | -210 391 | -400 414 | -760 343 | -760 343 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 111 104 | 129 545 | 74 555 | 199 500 | 478 300 | ||
| Other Taxation Social Security Payable | 745 | 365 | 702 | 668 | 472 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 17 769 | 19 856 | 24 454 | 57 448 | 345 660 | 345 660 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 769 | 2 087 | 4 598 | 32 994 | 288 212 | 288 212 | |
| Total Assets Less Current Liabilities | 100 | -33 865 | -118 204 | -202 009 | -372 594 | -526 686 | -526 686 |
| Accrued Liabilities Deferred Income | 1 800 | 1 468 | |||||
| Profit Loss | -83 805 | -170 585 | -174 092 | ||||
| Recoverable Value-added Tax | 200 | 9 373 | 1 849 | ||||
| Trade Creditors Trade Payables | 1 619 | 5 959 | 16 669 | 3 357 | |||
| Trade Debtors Trade Receivables | 4 489 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 7th Floor 21 Lombard Street London EC3V 9AH. Change occurred on June 1, 2024. Company's previous address: Suite 205, Britannia House 11 Glenthorne Road Hammersmith London W6 0LH United Kingdom. filed on: 1st, June 2024 |
address | Free Download (3 pages) |
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