The River Beauly Syndicate Limited in Main Street, Alne YORK - YO61 1RS

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The River Beauly Syndicate Limited YORK

Founded in 2002, The River Beauly Syndicate, classified under reg no. 04542607 is an active company. Currently registered at The Firs YO61 1RS, York the company has been in the business for twenty two years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 30th December 2022. Since 13th December 2002 The River Beauly Syndicate Limited is no longer carrying the name Intercede 1821.

At the moment there are 4 directors in the the firm, namely Trevor H., Andrew R. and Paul C. and others. In addition one secretary - Colin F. - is with the company. As of 27 April 2024, there was 1 ex director - Philip W.. There were no ex secretaries.

The River Beauly Syndicate Limited Address / Contact

Office Address	The Firs
Office Address2	Main Street, Alne
Town	York
Post code	YO61 1RS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04542607
Date of Incorporation	Mon, 23rd Sep 2002
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (156 days left)
Account last made up date	Fri, 30th Dec 2022
Next confirmation statement due date	Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated	Sat, 23rd Sep 2023

Company staff

Trevor H.

Position: Director

Appointed: 04 May 2021

Andrew R.

Position: Director

Appointed: 13 December 2002

Paul C.

Position: Director

Appointed: 13 December 2002

Colin F.

Position: Secretary

Appointed: 13 December 2002

Colin F.

Position: Director

Appointed: 13 December 2002

Philip W.

Position: Director

Appointed: 13 December 2002

Resigned: 06 November 2020

Mitre Secretaries Limited

Position: Corporate Director

Appointed: 23 September 2002

Resigned: 13 December 2002

Mitre Directors Limited

Position: Corporate Nominee Director

Appointed: 23 September 2002

Resigned: 13 December 2002

Mitre Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 23 September 2002

Resigned: 15 January 2003

Company previous names

Intercede 1821	December 13, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-30	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Net Worth	96 571	98 004

Balance Sheet
Cash Bank On Hand		647	2 615	2 372	690	2 156	2 290	32 814	20 996
Current Assets	13 817	17 896	14 612	6 563	1 146	2 156	2 437	34 220	20 996
Debtors	13 186	17 249	11 997	4 191	456		147	1 406
Other Debtors		777		4 191	456		147	1 406
Cash Bank In Hand	631	647
Net Assets Liabilities Including Pension Asset Liability	96 571	98 004
Tangible Fixed Assets	226 000	226 000

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	29 517	30 950
Shareholder Funds	96 571	98 004

Other
Creditors		145 892	142 474	150 350	147 411	151 002	159 841	159 454	155 338
Investment Property		226 000	226 000	226 000	226 000	170 000	170 000	170 000	150 000
Net Current Assets Liabilities	-129 429	-127 996	-127 862	-143 787	-146 265	-148 846	-157 404	-125 234	-134 342
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		145 892	142 437	148 249	147 411	150 685	158 811	158 861	152 849
Other Taxation Social Security Payable			37	2 101		317		593	1 589
Par Value Share		1	1	1
Total Assets Less Current Liabilities	96 571	98 004	98 138	82 213	79 735	21 154	12 596	44 766	15 658
Trade Creditors Trade Payables					800		1 030		900
Trade Debtors Trade Receivables		16 472	11 997
Average Number Employees During Period					4	4	4	4	4
Investment Property Fair Value Model					226 000	170 000	170 000	170 000	150 000
Creditors Due Within One Year	143 246	145 892
Fixed Assets	226 000	226 000
Number Shares Allotted		1 000
Revaluation Reserve	66 054	66 054
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	226 000	226 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th December 2022 filed on: 18th, September 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th December 2022 filed on: 18th, September 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th December 2021 filed on: 30th, September 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th December 2020 filed on: 16th, December 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th December 2019 filed on: 17th, December 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th December 2018 filed on: 20th, September 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th December 2017 filed on: 26th, September 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th December 2016 filed on: 29th, September 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 30th December 2015 filed on: 20th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 23rd September 2015 with full list of members filed on: 28th, September 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 28th September 2015: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th December 2014 filed on: 15th, July 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 23rd September 2014 with full list of members filed on: 25th, September 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 25th September 2014: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th December 2013 filed on: 25th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 23rd September 2013 with full list of members filed on: 23rd, September 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th December 2012 filed on: 14th, May 2013	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th December 2011 filed on: 28th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 23rd September 2012 with full list of members filed on: 26th, September 2012	annual return	Free Download (7 pages)
AR01	Annual return drawn up to 23rd September 2011 with full list of members filed on: 23rd, September 2011	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th December 2010 filed on: 16th, February 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 23rd September 2010 with full list of members filed on: 1st, October 2010	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th December 2009 filed on: 15th, June 2010	accounts	Free Download (6 pages)
363a	Annual return up to 23rd September 2009 with shareholders record filed on: 23rd, September 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th December 2008 filed on: 28th, April 2009	accounts	Free Download (6 pages)
363a	Annual return up to 6th January 2009 with shareholders record filed on: 6th, January 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th December 2007 filed on: 10th, June 2008	accounts	Free Download (6 pages)
123	Nc inc already adjusted 31/03/08 filed on: 6th, June 2008	capital	Free Download (1 page)
363s	Annual return up to 7th November 2007 with shareholders record filed on: 7th, November 2007	annual return	Free Download (8 pages)
363s	Annual return up to 7th November 2007 with shareholders record filed on: 7th, November 2007	annual return	Free Download (8 pages)
363(288)	7th November 2007 Annual return (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 30th December 2006 filed on: 10th, May 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th December 2006 filed on: 10th, May 2007	accounts	Free Download (6 pages)
363s	Annual return up to 10th October 2006 with shareholders record filed on: 10th, October 2006	annual return	Free Download (9 pages)
363s	Annual return up to 10th October 2006 with shareholders record filed on: 10th, October 2006	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 30th December 2005 filed on: 9th, June 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th December 2005 filed on: 9th, June 2006	accounts	Free Download (6 pages)
363s	Annual return up to 10th October 2005 with shareholders record filed on: 10th, October 2005	annual return	Free Download (9 pages)
363s	Annual return up to 10th October 2005 with shareholders record filed on: 10th, October 2005	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 10th, June 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 10th, June 2005	accounts	Free Download (6 pages)
363s	Annual return up to 10th September 2004 with shareholders record filed on: 10th, September 2004	annual return	Free Download (9 pages)
363s	Annual return up to 10th September 2004 with shareholders record filed on: 10th, September 2004	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 30th December 2003 filed on: 16th, June 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th December 2003 filed on: 16th, June 2004	accounts	Free Download (6 pages)
363s	Annual return up to 29th October 2003 with shareholders record filed on: 29th, October 2003	annual return	Free Download (8 pages)
363(288)	29th October 2003 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 29th October 2003 with shareholders record filed on: 29th, October 2003	annual return	Free Download (8 pages)
225	Accounting reference date extended from 30/09/03 to 30/12/03 filed on: 25th, July 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/03 to 30/12/03 filed on: 25th, July 2003	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 13th December 2002. Value of each share 1 £, total number of shares: 100. filed on: 14th, January 2003	capital	Free Download (4 pages)
88(2)R	Alloted 99 shares on 13th December 2002. Value of each share 1 £, total number of shares: 100. filed on: 14th, January 2003	capital	Free Download (4 pages)
287	Registered office changed on 14/01/03 from: mitre ouse 160 aldersgate street london EC1A 4DD filed on: 14th, January 2003	address	Free Download (1 page)
287	Registered office changed on 14/01/03 from: mitre ouse 160 aldersgate street london EC1A 4DD filed on: 14th, January 2003	address	Free Download (1 page)
NEWINC	Incorporation filed on: 23rd, September 2002	incorporation	Free Download (27 pages)
NEWINC	Incorporation filed on: 23rd, September 2002	incorporation	Free Download (27 pages)

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