Founded in 2010, River Airfresh, classified under reg no. 07134472 is an active company. Currently registered at 61-63 Windmill Road TW16 7DT, Sunbury-on-thames the company has been in the business for fourteen years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Bassam Y., appointed on 25 January 2010. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Sandra C.. There were no ex directors.
| Office Address | 61-63 Windmill Road |
| Town | Sunbury-on-thames |
| Post code | TW16 7DT |
| Country of origin | United Kingdom |
| Registration Number | 07134472 |
| Date of Incorporation | Mon, 25th Jan 2010 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 25 January 2010
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Bassam Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bassam Y.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 182 | 146 | 1 397 | 1 634 | 834 | 1 731 |
| Current Assets | 33 667 | 44 328 | 48 236 | 40 411 | 38 893 | 33 765 |
| Debtors | 33 485 | 44 182 | 46 839 | 38 777 | 38 059 | 32 034 |
| Other Debtors | 17 080 | 17 080 | 17 080 | 18 480 | 18 439 | 18 420 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 22 500 | 25 000 | 25 000 | 25 000 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 31 106 | 34 401 | 34 540 | 32 430 | 33 385 | 34 308 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | ||||
| Intangible Assets | 5 000 | 2 500 | ||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Net Current Assets Liabilities | 2 561 | 9 927 | 13 696 | 7 981 | 5 508 | -543 |
| Other Creditors | 28 228 | 29 294 | 28 701 | 30 422 | 29 063 | 31 406 |
| Other Taxation Social Security Payable | 502 | 3 127 | 1 872 | 343 | ||
| Total Assets Less Current Liabilities | 7 561 | 12 427 | 13 696 | 7 981 | 5 508 | -543 |
| Trade Creditors Trade Payables | 2 376 | 1 980 | 3 967 | 2 008 | 4 322 | 2 559 |
| Trade Debtors Trade Receivables | 16 405 | 27 102 | 29 759 | 20 297 | 19 620 | 13 614 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 25, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (4 pages) |
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