Founded in 2015, Styx River, classified under reg no. 09545927 is an active company. Currently registered at 10 Towerfield Road SS3 9QE, Southend-on-sea the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. David K., appointed on 16 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Towerfield Road |
| Office Address2 | Shoeburyness |
| Town | Southend-on-sea |
| Post code | SS3 9QE |
| Country of origin | United Kingdom |
| Registration Number | 09545927 |
| Date of Incorporation | Thu, 16th Apr 2015 |
| Industry | Television programme production activities |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 16 April 2015
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is David K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 3 428 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 855 | 22 327 | 21 000 | 47 457 | 19 755 | 63 938 | ||
| Current Assets | 33 315 | 12 292 | 15 705 | 21 177 | 16 637 | 52 281 | 22 558 | 64 596 |
| Debtors | 4 596 | -1 150 | -1 150 | -4 363 | 4 824 | 2 803 | 658 | |
| Net Assets Liabilities | 3 065 | 14 723 | 16 382 | 19 549 | 5 522 | 31 887 | ||
| Property Plant Equipment | 2 877 | 3 853 | 6 573 | 2 882 | 213 | 315 | ||
| Cash Bank In Hand | 28 719 | |||||||
| Tangible Fixed Assets | 281 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 3 328 | |||||||
| Shareholder Funds | 3 428 | |||||||
| Other | ||||||||
| Accrued Liabilities | 262 | 276 | 303 | 317 | 329 | 341 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 797 | 4 189 | 9 315 | 13 006 | 15 675 | 15 923 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 368 | 7 846 | 350 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 12 250 | 9 250 | 6 250 | |||||
| Creditors | 30 168 | 9 775 | 15 518 | 10 307 | 6 828 | 12 250 | 9 250 | 6 250 |
| Further Item Creditors Component Total Creditors | 250 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 392 | 5 126 | 3 691 | 248 | ||||
| Net Current Assets Liabilities | 3 147 | 2 517 | 187 | 11 131 | 9 810 | 29 464 | 14 599 | 37 901 |
| Other Creditors | 1 295 | 113 | 413 | 207 | 81 | 2 427 | ||
| Property Plant Equipment Gross Cost | 4 674 | 8 042 | 15 888 | 15 888 | 15 888 | 16 238 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 547 | 40 | 79 | |||||
| Taxation Social Security Payable | 13 960 | 9 656 | 6 112 | 19 251 | 4 193 | 20 927 | ||
| Total Assets Less Current Liabilities | 3 428 | 2 657 | 3 064 | 16 382 | 32 346 | 14 812 | 38 216 | |
| Total Borrowings | 12 250 | 9 250 | 6 250 | |||||
| Trade Creditors Trade Payables | 292 | 356 | ||||||
| Trade Debtors Trade Receivables | -1 150 | -1 150 | -4 363 | 4 824 | 2 803 | 658 | ||
| Director Remuneration | 8 164 | 8 424 | 8 632 | |||||
| Creditors Due Within One Year | 30 168 | |||||||
| Fixed Assets | 281 | 140 | 2 877 | |||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 428 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 428 | |||||||
| Tangible Fixed Assets Depreciation | 147 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 147 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 29th, January 2024 |
accounts | Free Download (12 pages) |
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