Founded in 2012, River Leven Properties, classified under reg no. SC415878 is an active company. Currently registered at Bonny Brae Farm KY13 0LS, Kinross the company has been in the business for twelve years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Donald B., appointed on 1 February 2012. In addition, a secretary was appointed - Jean F., appointed on 1 February 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bonny Brae Farm |
Office Address2 | Cleish |
Town | Kinross |
Post code | KY13 0LS |
Country of origin | United Kingdom |
Registration Number | SC415878 |
Date of Incorporation | Wed, 1st Feb 2012 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Donald B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Donald B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 150 | 13 481 | 23 458 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 41 593 | 61 752 | 215 321 | 216 906 | 19 666 | 22 746 | 29 382 | 219 017 | ||
Current Assets | 33 571 | 44 667 | 55 560 | 70 085 | 218 896 | 220 877 | 20 141 | 22 746 | ||
Debtors | 24 367 | 19 167 | 13 967 | 8 333 | 3 575 | 3 971 | 475 | |||
Net Assets Liabilities | 129 804 | 145 252 | ||||||||
Other Debtors | 8 667 | 3 033 | 3 575 | 471 | 433 | |||||
Cash Bank In Hand | 9 204 | 25 500 | 41 593 | |||||||
Tangible Fixed Assets | 82 352 | 82 352 | 82 352 | |||||||
Property Plant Equipment | 238 667 | 238 667 | 238 667 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 3 950 | 13 281 | 23 258 | |||||||
Shareholder Funds | 4 150 | 13 481 | 23 458 | |||||||
Other | ||||||||||
Accrued Liabilities | 9 545 | 8 879 | ||||||||
Creditors | 114 454 | 335 362 | 343 205 | 329 740 | 113 557 | 113 356 | 121 902 | 114 959 | ||
Investment Property | 82 352 | 305 892 | 238 667 | 238 667 | 238 667 | |||||
Investment Property Fair Value Model | 82 352 | 305 892 | 238 667 | 238 667 | ||||||
Net Current Assets Liabilities | -78 202 | -68 871 | -58 894 | -265 277 | -124 309 | -108 863 | -93 416 | -90 610 | -92 520 | 104 058 |
Number Shares Issued Fully Paid | 200 | 200 | ||||||||
Other Creditors | 111 960 | 331 073 | 327 268 | 326 117 | 3 623 | |||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments | 38 | 42 | ||||||||
Total Borrowings | 316 572 | 101 054 | ||||||||
Trade Debtors Trade Receivables | 3 500 | |||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 223 540 | |||||||||
Creditors Due Within One Year | 111 773 | 113 538 | 114 454 | |||||||
Debtors Due After One Year | -19 067 | -13 867 | -8 667 | |||||||
Disposals Investment Property Fair Value Model | 67 225 | |||||||||
Disposals Property Plant Equipment | 223 000 | |||||||||
Number Shares Allotted | 200 | 200 | ||||||||
Other Taxation Social Security Payable | 2 494 | 4 289 | 15 937 | 3 623 | ||||||
Property Plant Equipment Gross Cost | 238 667 | 238 667 | 238 667 | 15 667 | ||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Cost Or Valuation | 82 352 | 82 352 | ||||||||
Total Assets Less Current Liabilities | 4 150 | 13 481 | 23 458 | 40 615 | 114 358 | 129 804 | 145 251 | 148 057 | 146 147 | 119 725 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 1st Feb 2023 filed on: 31st, March 2023 |
confirmation statement | Free Download (3 pages) |
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