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River Motorhomes Limited STRATFORD-UPON-AVON

River Motorhomes Limited is a private limited company situated at Claydons Farm, Banbury Road, Stratford-Upon-Avon CV37 7NF. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-02-03, this 4-year-old company is run by 2 directors.
Director John F., appointed on 03 February 2020. Director Michelle L., appointed on 03 February 2020.
The company is categorised as "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209).
The latest confirmation statement was filed on 2023-06-30 and the due date for the next filing is 2024-07-14. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

River Motorhomes Limited Address / Contact

Office Address Claydons Farm
Office Address2 Banbury Road
Town Stratford-upon-avon
Post code CV37 7NF
Country of origin United Kingdom

Company Information / Profile

Registration Number 12437491
Date of Incorporation Mon, 3rd Feb 2020
Industry Other holiday and other collective accommodation
End of financial Year 31st December
Company age 4 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

John F.

Position: Director

Appointed: 03 February 2020

Michelle L.

Position: Director

Appointed: 03 February 2020

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Michelle L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John F. This PSC owns 25-50% shares and has 25-50% voting rights.

Michelle L.

Notified on 3 February 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

John F.

Notified on 3 February 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand115 237186 819177 538395 859
Current Assets142 0751 763 1272 576 4634 818 012
Debtors37 18876 12644 9791 594 589
Net Assets Liabilities129 113308 862450 338695 141
Property Plant Equipment78 92050 91279 65289 456
Total Inventories596 4751 500 1822 353 946 
Other
Accumulated Depreciation Impairment Property Plant Equipment31 08062 56695 446105 167
Additions Other Than Through Business Combinations Property Plant Equipment  61 62019 525
Administrative Expenses149 425   
Average Number Employees During Period191111
Creditors80 5471 345 8201 740 1131 759 395
Increase From Depreciation Charge For Year Property Plant Equipment 31 48632 8809 721
Net Current Assets Liabilities61 5281 603 7702 110 7992 365 080
Other Creditors Including Taxation Social Security Balance Sheet Subtotal54 577   
Property Plant Equipment Gross Cost110 000113 478175 098194 623
Tax Tax Credit On Profit Or Loss On Ordinary Activities32 423   
Total Additions Including From Business Combinations Property Plant Equipment 3 478  
Total Assets Less Current Liabilities598 3561 654 6822 190 4512 454 536
Total Borrowings439 691   
Trade Creditors Trade Payables58 395   
Fixed Assets536 828   

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers
Registration of charge 124374910042, created on 27th November 2023
filed on: 27th, November 2023 		Free Download (17 pages)

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