River Thames Ventures Limited in London, SW10 0XA

Description

Data updated on: 01-11-2023

River Thames Ventures Limited is a Private Limited Company, registered in 1 Yacht Club, Chelsea Harbour, London. The office's postal code is SW10 0XA. This business has existed nine years in the UK. The firm's reg. no. is 09830288. This enterprise's registered with SIC code 68100 which means Buying and selling of own real estate. River Thames Ventures Ltd filed its latest accounts for the financial period up to October 31, 2022. The firm's most recent confirmation statement was released on September 19, 2022.

Regarding to the following business, the majority of director's responsibilities have been carried out by Hugh O. and Patricia P.. Within the group of these two individuals, Hugh O. has managed business the longest, having been a member of the Management Board since 19th October 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-4 258

Balance Sheet
Current Assets	315 907	100		100	100	100
Net Assets Liabilities	-4 258	-1 509 259		-1 509 159	-1 509 159	100
Cash Bank In Hand	312 715
Cash Bank On Hand	312 715
Debtors	3 192	100	100
Net Assets Liabilities Including Pension Asset Liability	-4 258
Other Debtors	3 192	100	100

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 358
Shareholder Funds	-4 258

Other Financial Data
Description Principal Activities					68 100	68 100
Creditors	1 421 210	1 509 359	1 509 359	1 509 259	1 509 259
Net Current Assets Liabilities	311 952	-1 509 259	-1 509 259	-1 509 159	-1 509 159	100
Total Assets Less Current Liabilities	1 416 952	-1 509 259	-1 509 259	-1 509 159	-1 509 159	100
Accrued Liabilities	1 800	1 800
Creditors Due After One Year	1 421 210
Creditors Due Within One Year	3 955
Investments Fixed Assets	1 105 000
Number Shares Allotted	100
Other Creditors	2 155	7 349	9 149
Other Remaining Borrowings	1 421 210	1 500 210	1 500 210
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Hugh O.

Role: Director

Appointed: 19 October 2015

Latest update: 8 August 2023

Patricia P.

Role: Director

Appointed: 19 October 2015

Latest update: 8 August 2023

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts 17 July 2017
Start Date For Period Covered By Report	19 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

River Thames Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh O.

Patricia P.

Michael R.

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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River Thames Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh O.

Patricia P.

Michael R.

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016