Founded in 2013, Rivermouth Developments, classified under reg no. 08588566 is an active company. Currently registered at 115 Southway LS18 5RW, Leeds the company has been in the business for eleven years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Friday 30th June 2023.
The company has 2 directors, namely Douglas S., Francis M.. Of them, Douglas S., Francis M. have been with the company the longest, being appointed on 27 June 2013. As of 19 April 2024, there was 1 ex director - Peter M.. There were no ex secretaries.
Office Address | 115 Southway |
Office Address2 | Horsforth |
Town | Leeds |
Post code | LS18 5RW |
Country of origin | United Kingdom |
Registration Number | 08588566 |
Date of Incorporation | Thu, 27th Jun 2013 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Mon, 31st Mar 2025 (346 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Francis M. The abovementioned PSC and has 50,01-75% shares.
Francis M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 622 | 208 590 |
Current Assets | 1 268 159 | 924 973 |
Debtors | 26 027 | 175 220 |
Other Debtors | 26 027 | 175 220 |
Property Plant Equipment | 4 845 | 4 118 |
Total Inventories | 1 241 510 | 541 163 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 125 | 3 852 |
Average Number Employees During Period | 3 | |
Creditors | 1 251 591 | 895 202 |
Increase From Depreciation Charge For Year Property Plant Equipment | 727 | |
Net Current Assets Liabilities | 16 568 | 29 771 |
Other Creditors | 1 249 291 | 892 959 |
Other Taxation Social Security Payable | 2 300 | 2 243 |
Property Plant Equipment Gross Cost | 7 970 | |
Total Assets Less Current Liabilities | 21 413 | 33 889 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 24th, August 2023 |
accounts | Free Download (6 pages) |
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