River Ccyf started in year 2015 as Private Limited Company with registration number SC503698. The River Ccyf company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kilmacolm at 2 Orchard Grove. Postal code: PA13 4HQ.
The firm has one director. John C., appointed on 20 April 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Orchard Grove |
Town | Kilmacolm |
Post code | PA13 4HQ |
Country of origin | United Kingdom |
Registration Number | SC503698 |
Date of Incorporation | Mon, 20th Apr 2015 |
Industry | Accounting and auditing activities |
Industry | Bookkeeping activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is John C. This PSC has 75,01-100% voting rights.
John C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-10-31 | 2022-10-31 |
Net Worth | 100 | 2 011 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 69 | 705 | 577 | |||||
Current Assets | 100 | 253 | 163 | 1 513 | 8 384 | 13 647 | 12 283 | 9 655 |
Net Assets Liabilities | 2 011 | 327 | 727 | 2 469 | 4 549 | 5 048 | 3 706 | |
Property Plant Equipment | 1 447 | 1 085 | 813 | |||||
Total Inventories | 13 578 | 11 578 | 9 078 | |||||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 2 011 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 2 011 | ||||||
Other | ||||||||
Version Production Software | 2 024 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 228 | 2 590 | 2 862 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 242 | 1 336 | 2 736 | 7 378 | 10 545 | 8 320 | 6 762 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 362 | 272 | ||||||
Loans From Directors | 5 197 | 2 257 | ||||||
Net Current Assets Liabilities | 100 | 11 | 1 173 | 1 223 | 1 006 | 3 102 | 3 963 | 2 893 |
Other Creditors | 4 137 | 4 387 | 4 524 | |||||
Property Plant Equipment Gross Cost | 3 675 | 3 675 | 3 675 | |||||
Taxation Social Security Payable | 1 211 | 1 676 | 2 238 | |||||
Fixed Assets | 2 000 | 1 500 | 1 950 | 1 463 | 1 447 | |||
Total Assets Less Current Liabilities | 100 | 2 011 | 327 | 727 | 2 469 | 4 549 | ||
Creditors Due Within One Year | 242 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 2nd, September 2023 |
gazette | Free Download (1 page) |
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