East River Pr Ltd in Newcastle Upon Tyne, NE1 2DF

Description

Data updated on: 01-11-2023

East River Pr Ltd could be reached at Toffee Factory Lower Steenbergs Yard, Quayside in Newcastle Upon Tyne. The firm area code is NE1 2DF. East River Pr has been active in this business for the last 12 years. The firm Companies House Reg No. is 08269315. The firm's SIC and NACE codes are 73120: Media representation services. The most recent accounts cover the period up to Wednesday 30th November 2022 and the latest annual confirmation statement was released on Wednesday 26th October 2022.

Susan R. is the company's only director, that was assigned to lead the company in 2012.

Susan R. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	10 271	9 792	17 549

Balance Sheet
Cash Bank On Hand				30 170	24 927	24 929	33 031	69 190	67 512	60 662	54 348
Current Assets	44 462	30 085	42 263	57 346	45 785	47 967	66 241	87 153	96 852	91 714	70 148
Debtors	29 531	20 110	37 243	27 176	20 858	23 038	33 210	17 963	29 340	31 052	15 800
Net Assets Liabilities				34 891	30 942	31 553	45 789	66 625	77 799	74 113	58 167
Other Debtors				1 663	4 111	9 835	3 790	802	636	662	531
Property Plant Equipment				25 379	19 193	15 043	2 044	3 080	2 219	3 940	3 152
Cash Bank In Hand	14 931	9 975	5 020
Net Assets Liabilities Including Pension Asset Liability	10 271	9 792	17 549
Tangible Fixed Assets	22 250	16 930	14 243

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 171	9 692	17 449
Shareholder Funds	10 271	9 792	17 549

Other Financial Data
Accrued Liabilities Deferred Income						2 725	2 838	2 262	2 218	2 275	2 544
Accumulated Depreciation Impairment Property Plant Equipment				5 900	12 086	16 785	5 000	5 519	5 108	4 428	5 216
Additions Other Than Through Business Combinations Property Plant Equipment						549		1 555
Average Number Employees During Period				2	3	1	1	1	1	1	1
Bank Borrowings Overdrafts				800
Corporation Tax Payable				13 443	9 588	9 778	13 208	13 582	10 922	8 167	6 582
Creditors				30 874	20 284	20 815	22 496	23 608	21 188	21 107	14 642
Depreciation Rate Used For Property Plant Equipment					20	25
Finance Lease Liabilities Present Value Total						10 544
Increase From Depreciation Charge For Year Property Plant Equipment					6 186	4 698	2 332	519	554		788
Net Current Assets Liabilities	6 217	7 915	3 306	26 472	25 501	27 152	43 745	63 545	75 664	70 607	55 506
Other Creditors				6 826	6 467	6 887		1 625	2 765	3 817	1 683
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 117		965
Other Disposals Property Plant Equipment							24 784		1 272
Other Taxation Social Security Payable				9 760	4 284	4 150	6 421	6 139	5 283	6 848	3 833
Prepayments Accrued Income						4 256	1 632	3 863	5 657	5 805	5 415
Property Plant Equipment Gross Cost					31 279	31 828	7 044	8 599	7 327	8 368
Provisions For Liabilities Balance Sheet Subtotal									84	434	491
Total Assets Less Current Liabilities	28 467	24 845	17 549	51 851	44 694	42 097	45 789	66 625	77 883	74 547	58 658
Trade Creditors Trade Payables				45	-55		29
Trade Debtors Trade Receivables				25 513	16 747	13 203	27 788	13 298	23 047	24 585	9 854
Advances Credits Directors			39 312	542	189	5 000
Advances Credits Made In Period Directors				1 835	38 200
Advances Credits Repaid In Period Directors				41 689	38 553
Creditors Due After One Year	18 196	15 053
Creditors Due Within One Year	38 245	22 170	38 957
Number Shares Allotted	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	18 196	15 053
Fixed Assets		16 930	14 243
Par Value Share			1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 539
Tangible Fixed Assets Cost Or Valuation	26 334	26 334	27 873
Tangible Fixed Assets Depreciation	4 084	9 404	13 630
Tangible Fixed Assets Depreciation Charged In Period		5 320	4 226
Value Shares Allotted	1	1

Company staff

Susan R.

Role: Director

Appointed: 26 October 2012

Latest update: 5 March 2024

People with significant control

Susan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	1 December 2012
Annual Accounts 11/03/2015
Start Date For Period Covered By Report	1 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11/03/2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts 18/03/2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	18/03/2014

East River Pr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

People with significant control

Susan R.

Accounts Documents

Company filings

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