Founded in 2016, River Wandle, classified under reg no. 10054186 is an active company. Currently registered at 103 High Street EN8 7AN, Waltham Cross the company has been in the business for 8 years. Its financial year was closed on March 29 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Menachem N., appointed on 1 September 2018. There are currently no secretaries appointed. As of 10 May 2024, there were 2 ex directors - Menachem N., Chaim J. and others listed below. There were no ex secretaries.
| Office Address | 103 High Street |
| Town | Waltham Cross |
| Post code | EN8 7AN |
| Country of origin | United Kingdom |
| Registration Number | 10054186 |
| Date of Incorporation | Thu, 10th Mar 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th March |
| Company age | 8 years old |
| Account next due date | Fri, 29th Dec 2023 (133 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 01 September 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Menachem N. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Chaim J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Menachem N.
| Notified on | 14 August 2023 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Chaim J.
| Notified on | 7 April 2016 |
| Ceased on | 14 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 193 340 | 54 906 | 167 483 | 36 281 | 79 509 | 245 112 |
| Current Assets | 196 220 | 33 015 | 292 323 | 241 629 | 124 470 | 287 088 |
| Debtors | 2 880 | 32 749 | 124 840 | 205 348 | 1 652 | 41 976 |
| Net Assets Liabilities | -7 774 | -1 251 | 3 660 | 7 239 | 10 946 | 5 531 |
| Other Debtors | 480 | 28 480 | 83 855 | 160 355 | ||
| Property Plant Equipment | 5 824 771 | 6 613 460 | 8 754 908 | 10 381 592 | 11 347 159 | 12 497 752 |
| Other | ||||||
| Version Production Software | 2 021 | 2 024 | ||||
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 824 771 | 298 076 | 2 141 448 | 1 626 684 | 965 567 | 1 150 593 |
| Bank Borrowings | 2 015 848 | 2 640 351 | 4 338 876 | 5 839 316 | 6 110 211 | 6 984 418 |
| Creditors | 321 339 | 198 013 | 1 024 791 | 1 020 761 | 5 307 163 | 5 794 891 |
| Net Current Assets Liabilities | -49 956 | -138 838 | -732 468 | -779 132 | -5 226 002 | -5 507 803 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 |
| Nominal Value Shares Issued In Period | 2 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued In Period- Gross | 2 | |||||
| Other Creditors | 3 766 741 | 2 263 | 912 340 | 930 090 | 5 207 105 | 5 766 737 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 5 824 771 | 6 122 847 | 8 754 908 | 10 381 592 | 11 347 159 | 12 497 752 |
| Recoverable Value-added Tax | 43 309 | 6 730 | ||||
| Taxation Social Security Payable | -75 163 | -11 556 | -19 099 | 849 | 1 719 | 849 |
| Total Assets Less Current Liabilities | 5 774 815 | 6 474 622 | 8 022 440 | 9 602 460 | 6 121 157 | 6 989 949 |
| Trade Creditors Trade Payables | 320 339 | 215 665 | 130 550 | 108 639 | 140 648 | 26 305 |
| Trade Debtors Trade Receivables | 2 400 | 4 269 | 40 985 | 44 993 | 1 652 | 35 246 |
| Value-added Tax Payable | -19 817 | -43 309 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy