Founded in 2008, River Catchment Services, classified under reg no. 06741517 is an active company. Currently registered at Unit 8 Shawwell Business Centre NE45 5PE, Corbridge the company has been in the business for sixteen years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31. Since 2009/03/25 River Catchment Services Limited is no longer carrying the name Timec 1213.
The firm has 3 directors, namely Charles K., Christopher L. and Timothy E.. Of them, Timothy E. has been with the company the longest, being appointed on 8 January 2014 and Charles K. and Christopher L. have been with the company for the least time - from 30 December 2020. As of 14 May 2024, there were 4 ex directors - Ernest C., Charles B. and others listed below. There were no ex secretaries.
| Office Address | Unit 8 Shawwell Business Centre |
| Office Address2 | Stagshaw Road |
| Town | Corbridge |
| Post code | NE45 5PE |
| Country of origin | United Kingdom |
| Registration Number | 06741517 |
| Date of Incorporation | Wed, 5th Nov 2008 |
| Industry | Environmental consulting activities |
| Industry | Manufacture TV transmitters, telephony etc. |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 30 December 2020
Position: Director
Appointed: 30 December 2020
Position: Director
Appointed: 08 January 2014
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Tyne Rivers Trust from Corbridge, United Kingdom. This PSC is categorised as "a company limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tyne Rivers Trust
Time Central Unit 8, Shawwell Business Centre, Stagshaw Road, Corbridge, NE45 5PE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Guarantee |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 5086888 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Timec 1213 | March 25, 2009 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 708 | 53 873 | 9 760 | 26 600 | 20 688 | 39 378 |
| Current Assets | 15 923 | 59 169 | 11 682 | 27 372 | 53 157 | 45 548 |
| Debtors | 3 184 | 4 480 | 1 106 | 772 | 32 469 | 6 170 |
| Net Assets Liabilities | 8 541 | 10 389 | 10 332 | 10 350 | 10 331 | 10 429 |
| Property Plant Equipment | 2 878 | 1 359 | 970 | 1 134 | 576 | 581 |
| Total Inventories | 1 031 | 816 | 816 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 002 | 8 521 | 8 605 | 8 855 | 9 413 | 10 216 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 969 | 722 | 808 | |||
| Amounts Owed By Group Undertakings Participating Interests | 652 | |||||
| Amounts Owed To Group Undertakings Participating Interests | -236 | 3 811 | -267 | 12 802 | 22 866 | 30 038 |
| Creditors | 9 713 | 49 881 | 2 136 | 17 990 | 43 292 | 35 590 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 323 | 5 869 | 3 278 | 8 830 | 10 974 | 10 974 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 519 | 924 | 558 | 558 | 803 | |
| Net Current Assets Liabilities | 6 210 | 9 288 | 9 546 | 9 382 | 9 865 | 9 958 |
| Other Creditors | 3 102 | 602 | 619 | 652 | 682 | 733 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 840 | 308 | ||||
| Other Disposals Property Plant Equipment | 1 274 | 308 | ||||
| Property Plant Equipment Gross Cost | 9 880 | 9 880 | 9 575 | 9 989 | 9 989 | 10 797 |
| Provisions For Liabilities Balance Sheet Subtotal | 547 | 258 | 184 | 166 | 110 | 110 |
| Taxation Social Security Payable | 6 629 | 4 118 | 1 567 | 4 288 | 3 109 | 4 449 |
| Total Assets Less Current Liabilities | 9 088 | 10 647 | 10 516 | 10 516 | 10 441 | 10 539 |
| Trade Creditors Trade Payables | 218 | 41 350 | 217 | 248 | 16 635 | 370 |
| Trade Debtors Trade Receivables | 3 184 | 4 480 | 1 106 | 120 | 32 469 | 6 170 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/05 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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