River Spey started in year 2013 as Private Limited Company with registration number SC442301. The River Spey company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Aberlour at Smiddy-neuk. Postal code: AB38 9SA.
The company has 2 directors, namely Frank O., Lesley O.. Of them, Frank O., Lesley O. have been with the company the longest, being appointed on 8 February 2013. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Smiddy-neuk |
| Office Address2 | Craigellachie |
| Town | Aberlour |
| Post code | AB38 9SA |
| Country of origin | United Kingdom |
| Registration Number | SC442301 |
| Date of Incorporation | Fri, 8th Feb 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 08 February 2013
Position: Director
Appointed: 08 February 2013
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Lesley O. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Frank O. This PSC owns 25-50% shares.
Lesley O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Frank O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 674 | 20 672 | 2 193 | 151 | 100 | 100 | |
| Current Assets | 31 571 | 29 771 | 11 653 | 8 612 | 34 012 | ||
| Debtors | 9 897 | 9 099 | 9 460 | 8 460 | |||
| Net Assets Liabilities | 134 484 | 123 549 | 103 327 | 85 255 | 30 575 | 100 | 100 |
| Property Plant Equipment | 116 400 | 114 600 | 112 800 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 800 | 3 600 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 600 | 5 400 | 7 200 | ||||
| Creditors | 11 537 | 11 651 | 22 926 | 36 157 | 3 437 | ||
| Fixed Assets | 118 200 | 116 400 | 114 600 | 112 800 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 800 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 800 | 1 800 | |||||
| Intangible Assets | 118 200 | 116 400 | |||||
| Intangible Assets Gross Cost | 120 000 | 120 000 | |||||
| Net Current Assets Liabilities | 20 034 | 29 771 | 11 653 | 27 545 | 30 575 | ||
| Property Plant Equipment Gross Cost | 120 000 | 120 000 | 120 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 768 | 10 918 | |||||
| Total Assets Less Current Liabilities | 138 234 | 134 317 | 103 327 | 85 255 | 30 575 | ||
| Average Number Employees During Period | 2 | 2 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 8, 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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