River Horse (europe) started in year 2010 as Private Limited Company with registration number 07310758. The River Horse (europe) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Nottingham at Castle Cavendish Enterprise Centre. Postal code: NG7 3EN.
The firm has 2 directors, namely Alessio C., Alberto G.. Of them, Alberto G. has been with the company the longest, being appointed on 12 July 2010 and Alessio C. has been with the company for the least time - from 2 August 2010. As of 25 April 2024, there was 1 ex director - Matthew W.. There were no ex secretaries.
| Office Address | Castle Cavendish Enterprise Centre |
| Office Address2 | 63 - 67 St. Peters Street |
| Town | Nottingham |
| Post code | NG7 3EN |
| Country of origin | United Kingdom |
| Registration Number | 07310758 |
| Date of Incorporation | Mon, 12th Jul 2010 |
| Industry | Manufacture of other games and toys, n.e.c. |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Mon, 31st Mar 2025 (340 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 02 August 2010
Position: Director
Appointed: 12 July 2010
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Alessio C. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Alberto G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Alessio C.
| Notified on | 27 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Alberto G.
| Notified on | 26 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 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 | 191 634 | 113 602 | 240 208 | 133 368 | 162 147 | 233 402 | 97 751 | 31 565 | |
| Current Assets | 39 794 | 203 853 | 130 574 | 246 477 | 249 842 | 280 916 | 319 039 | 218 179 | 222 981 |
| Debtors | 12 211 | 11 269 | 12 022 | 1 319 | 1 524 | 26 053 | 19 514 | 43 968 | 4 892 |
| Net Assets Liabilities | -26 905 | -16 886 | -10 729 | -10 107 | 30 028 | -20 435 | 33 540 | 28 301 | |
| Other Debtors | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
| Property Plant Equipment | 1 898 | 4 081 | 5 080 | 4 566 | 3 399 | 6 121 | 8 345 | 6 729 | |
| Total Inventories | 950 | 4 950 | 4 950 | 114 950 | 92 716 | 66 123 | 76 460 | 186 524 | |
| Cash Bank In Hand | 24 083 | 191 634 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -41 146 | -26 905 | |||||||
| Stocks Inventory | 3 500 | 950 | |||||||
| Tangible Fixed Assets | 715 | 1 898 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 500 | 500 | |||||||
| Profit Loss Account Reserve | -41 646 | -27 405 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 667 | 4 027 | 5 297 | 6 438 | 7 605 | 9 453 | 10 620 | 12 236 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 543 | 2 269 | 627 | 4 570 | 3 391 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |
| Bank Overdrafts | 75 000 | ||||||||
| Corporation Tax Payable | 6 364 | ||||||||
| Creditors | 232 656 | 151 541 | 262 286 | 264 515 | 254 287 | 345 595 | 192 984 | 201 409 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 360 | 1 270 | 1 141 | 1 167 | 1 848 | 1 167 | 1 616 | ||
| Net Current Assets Liabilities | -41 861 | -28 803 | -20 967 | -15 809 | -14 673 | 26 629 | -26 556 | 25 195 | 21 572 |
| Other Creditors | 208 444 | 61 308 | 204 768 | 221 348 | 222 548 | 211 073 | 195 787 | 191 880 | |
| Other Taxation Social Security Payable | 9 871 | 16 469 | 33 099 | -5 066 | 7 674 | -8 793 | -29 024 | 3 055 | |
| Property Plant Equipment Gross Cost | 4 565 | 8 108 | 10 377 | 11 004 | 11 004 | 15 574 | 18 965 | 18 965 | |
| Trade Creditors Trade Payables | 14 341 | 73 764 | 24 419 | 48 233 | 17 701 | 68 315 | 26 221 | 6 474 | |
| Trade Debtors Trade Receivables | 10 769 | 11 522 | 819 | 1 024 | 25 553 | 19 014 | 43 468 | 4 392 | |
| Capital Employed | -41 146 | -26 905 | |||||||
| Creditors Due Within One Year | 81 655 | 232 656 | |||||||
| Number Shares Allotted | 500 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | |||||||
| Tangible Fixed Assets Additions | 1 816 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 749 | 4 565 | |||||||
| Tangible Fixed Assets Depreciation | 2 034 | 2 667 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 633 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 26th, October 2023 |
accounts | Free Download (5 pages) |
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