Rivenstars Early Education Limited is a private limited company that can be found at 29 Laburnum Way, Witham CM8 2NY. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-02, this 5-year-old company is run by 1 director.
Director Ruth H., appointed on 02 May 2018.
The company is categorised as "educational support services" (Standard Industrial Classification code: 85600), "child day-care activities" (SIC: 88910), "pre-primary education" (SIC: 85100).
The last confirmation statement was filed on 2023-05-01 and the date for the subsequent filing is 2024-05-15. What is more, the accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | 29 Laburnum Way |
Town | Witham |
Post code | CM8 2NY |
Country of origin | United Kingdom |
Registration Number | 11341079 |
Date of Incorporation | Wed, 2nd May 2018 |
Industry | Educational support services |
Industry | Child day-care activities |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Fri, 28th Feb 2025 (304 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Ruth H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ruth H.
Notified on | 2 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 15 651 | 31 321 | |||
Current Assets | 6 293 | 3 532 | 43 050 | 27 278 | 32 612 |
Debtors | 1 291 | ||||
Net Assets Liabilities | 2 501 | 6 698 | 1 876 | 8 001 | 7 936 |
Other Debtors | 1 291 | ||||
Property Plant Equipment | 149 276 | 140 428 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 663 | 44 453 | |||
Average Number Employees During Period | 5 | 5 | 15 | 15 | 7 |
Bank Borrowings Overdrafts | 44 358 | 42 938 | |||
Creditors | 166 516 | 2 978 | 5 526 | 164 186 | 131 860 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 790 | ||||
Net Current Assets Liabilities | 6 293 | 554 | 125 895 | 136 908 | -632 |
Other Creditors | 93 602 | 88 922 | |||
Other Taxation Social Security Payable | 9 188 | 9 587 | |||
Property Plant Equipment Gross Cost | 183 939 | 184 881 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 942 | ||||
Total Assets Less Current Liabilities | 164 015 | 172 027 | 165 947 | 8 001 | 139 796 |
Fixed Assets | 157 722 | 171 473 | 171 473 | 128 907 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 19th, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy