Air River Limited in Magherafelt, BT45 6HD

Description

Data updated on: 01-11-2023

Registered with number NI610517 13 years ago, Air River Limited is a Private Limited Company. The current mailing address is 5 Ronan Drive, Ballyronan Road Magherafelt. The company's declared SIC number is 35110: Production of electricity. Air River Ltd reported its latest accounts for the financial period up to 2022-12-31. The most recent annual confirmation statement was filed on 2023-01-16.

For the following firm, most of director's duties have so far been done by Allana C., Anne-Marie C. and Gary C.. As for these three individuals, Gary C. has administered firm for the longest period of time, having been one of the many members of company's Management Board for 13 years.

Gary C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-11 850	-64 636	-21 515	-12 215

Balance Sheet
Current Assets	14 292	41 765	69 790	83 265	109 364	75 361	84 602	119 125	116 247	147 489
Net Assets Liabilities				12 215	13 574	17 296	51 274	110 480	155 894	228 693
Cash Bank In Hand	13 855	1 357	23 925
Debtors	437	10 346	45 864
Net Assets Liabilities Including Pension Asset Liability	-11 850	-64 636	-21 513	-12 215
Tangible Fixed Assets	141 665	231 992	276 781

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-11 851	-34 575	-21 516
Shareholder Funds	-11 850	-64 636	-21 515	-12 215

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	2 200	2 200	2 200	3 275	3 275	3 275
Creditors				298 233	278 610	277 573	283 437	284 872	284 174	287 077
Fixed Assets	141 665	231 992	276 781	269 704	245 384	283 060	312 449	338 140	385 734	428 060
Net Current Assets Liabilities	-153 515	-228 762	-229 612	-214 968	167 046	204 412	198 835	165 457	167 637	139 588
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								290	290
Provisions For Liabilities Balance Sheet Subtotal				65 951	62 564	61 352	60 140	58 928	58 928	56 504
Total Assets Less Current Liabilities	-11 850	-26 832	47 971	54 736	76 138	78 648	113 614	172 683	218 097	288 472
Accruals Deferred Income			800	1 000
Creditors Due After One Year			21 223
Creditors Due Within One Year	167 807	270 527	298 600	298 233
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges		37 804	47 461	65 951
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		92 277	58 105
Tangible Fixed Assets Cost Or Valuation	141 665	233 942	292 047
Tangible Fixed Assets Depreciation		1 950	15 266
Tangible Fixed Assets Depreciation Charged In Period		1 950	13 316
Amount Specific Advance Or Credit Directors	166 951	245 691

Company staff

Allana C.

Role: Director

Appointed: 31 December 2020

Latest update: 10 March 2024

Anne-Marie C.

Role: Director

Appointed: 31 December 2020

Latest update: 10 March 2024

Gary C.

Role: Director

Appointed: 28 December 2011

Latest update: 10 March 2024

People with significant control

Gary C.

Notified on 28 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 June 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 May 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Air River Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allana C.

Anne-Marie C.

Gary C.

People with significant control

Gary C.

Accounts Documents

Company filings

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