Founded in 2016, Shiny River, classified under reg no. 10290792 is an active company. Currently registered at 10 Orange Street WC2H 7DQ, London the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Mitsue L., appointed on 15 September 2016. There are currently no secretaries appointed. As of 24 April 2024, there were 2 ex directors - Arnaud L., Mitsue L. and others listed below. There were no ex secretaries.
| Office Address | 10 Orange Street |
| Town | London |
| Post code | WC2H 7DQ |
| Country of origin | United Kingdom |
| Registration Number | 10290792 |
| Date of Incorporation | Thu, 21st Jul 2016 |
| Industry | Motion picture production activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 15 September 2016
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Mitsue L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Arnaud L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mitsue L.
| Notified on | 24 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Arnaud L.
| Notified on | 21 July 2016 |
| Ceased on | 24 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 721 102 | 788 712 | 796 487 | 1 090 224 | 306 468 |
| Current Assets | 7 817 328 | 6 919 583 | 6 927 332 | 6 679 026 | 6 232 106 |
| Debtors | 7 096 226 | 6 130 871 | 6 130 845 | 5 588 802 | 5 925 638 |
| Net Assets Liabilities | 118 626 | -48 608 | -54 981 | -108 358 | -29 711 |
| Other | |||||
| Accrued Liabilities Deferred Income | 15 452 | 36 547 | 44 580 | 5 420 | 5 997 |
| Amounts Owed To Directors | 84 657 | 79 388 | 74 974 | 121 983 | 191 656 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Recoverable | 324 | 324 | 298 | 297 | |
| Creditors | 7 698 702 | 6 968 191 | 6 982 313 | 6 787 384 | 6 261 817 |
| Net Current Assets Liabilities | 118 626 | -48 608 | -54 981 | -108 358 | -29 711 |
| Number Shares Issued Fully Paid | 18 | 18 | 18 | 18 | 18 |
| Other Creditors | 7 586 394 | 6 825 862 | 6 825 862 | 6 611 501 | 6 064 164 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 118 626 | -48 608 | -54 981 | -108 358 | -29 711 |
| Trade Creditors Trade Payables | 12 199 | 26 394 | 36 897 | 48 480 | |
| Trade Debtors Trade Receivables | 7 095 902 | 6 130 547 | 6 130 547 | 5 588 505 | 5 925 638 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-07-20 filed on: 1st, August 2023 |
confirmation statement | Free Download (5 pages) |
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