Riverfish Records started in year 2009 as Private Limited Company with registration number 06924722. The Riverfish Records company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Epping at 2a Forest Drive. Postal code: CM16 7EY. Since 2021/06/28 Riverfish Records Ltd is no longer carrying the name River Fish Records.
The firm has 2 directors, namely Vicky D., Joseph D.. Of them, Vicky D., Joseph D. have been with the company the longest, being appointed on 4 June 2009. As of 26 April 2024, there was 1 ex director - Elizabeth D.. There were no ex secretaries.
Office Address | 2a Forest Drive |
Office Address2 | Theydon Bois |
Town | Epping |
Post code | CM16 7EY |
Country of origin | United Kingdom |
Registration Number | 06924722 |
Date of Incorporation | Thu, 4th Jun 2009 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Vicky D. This PSC and has 25-50% shares. Another one in the persons with significant control register is Joseph D. This PSC owns 25-50% shares.
Vicky D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Joseph D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
River Fish Records | June 28, 2021 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 370 | 8 961 | 3 155 | 3 753 | ||||
Current Assets | 3 779 | 1 884 | 3 457 | 3 288 | 3 694 | 11 070 | 5 348 | 5 596 |
Debtors | 2 763 | 880 | 1 850 | 200 | 350 | |||
Net Assets Liabilities | 529 | 31 | 2 918 | 1 783 | 60 | 8 368 | 2 879 | -2 319 |
Other Debtors | 1 398 | 880 | ||||||
Property Plant Equipment | 1 195 | 1 379 | 924 | 469 | 14 | -441 | -896 | |
Total Inventories | 1 016 | 1 004 | 2 087 | 3 288 | 1 844 | 1 909 | 1 843 | 1 843 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 439 | 894 | 1 349 | 1 804 | 2 259 | 2 714 | 3 169 | 2 273 |
Additions Other Than Through Business Combinations Property Plant Equipment | 639 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Overdrafts | 2 380 | 1 441 | 979 | 2 055 | ||||
Corporation Tax Payable | 2 065 | 1 791 | 1 279 | 981 | 1 059 | 2 055 | ||
Creditors | 4 445 | 3 232 | 1 463 | 1 974 | 3 648 | 2 261 | 1 573 | 7 915 |
Increase From Depreciation Charge For Year Property Plant Equipment | 455 | 455 | 455 | 455 | 455 | 455 | -896 | |
Net Current Assets Liabilities | -666 | -1 348 | 1 994 | 1 314 | 46 | 8 809 | 3 775 | -2 319 |
Other Creditors | 184 | 14 | 534 | 85 | 1 253 | 8 167 | ||
Other Taxation Social Security Payable | 121 | 320 | -252 | |||||
Property Plant Equipment Gross Cost | 1 634 | 2 273 | 2 273 | 2 273 | 2 273 | 2 273 | 2 273 | 2 273 |
Trade Debtors Trade Receivables | 1 365 | 1 850 | 200 | 350 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 25th, March 2024 |
accounts | Free Download (5 pages) |
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