Five Rivers Corporation Limited in Bedford, MK42 8BH

Description

Data updated on: 01-11-2023

Five Rivers Corporation started conducting its business in 2013 as a Private Limited Company under the following Company Registration No.: 08396501. The company has operated for eleven years and the present status is active. This firm's office is situated in Bedford at 164 Bedford Road. Anyone could also find this business by its post code : MK42 8BH. The firm's principal business activity number is 70229 meaning Management consultancy activities other than financial management. 2022-02-28 is the last time when the accounts were filed.

At present, this particular limited company is directed by just one managing director: Sharanjit D., who was formally appointed in 2013.

Sharanjit D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-11 906	-20 778	-30 102

Balance Sheet
Cash Bank In Hand	675		9
Cash Bank On Hand			9	8 622
Current Assets	1 175	500	9	10 491	47 502	58 199	59 123	67 408	65 923	20 160
Debtors				1 869
Net Assets Liabilities							1 127	116	3 286	73
Property Plant Equipment			539	404
Stocks Inventory	500	500
Tangible Fixed Assets	750	719	539

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-11 907	-20 779	-30 103
Shareholder Funds	-11 906	-20 778	-30 102

Other Financial Data
Accrued Liabilities			1 440	1 273
Accumulated Depreciation Impairment Property Plant Equipment			670	805
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			30 650	32 135	42 345	51 932	59 363	18 000	18 000	10 520
Creditors Due Within One Year	13 831	21 996	30 650
Fixed Assets				404	1 132	1 334	1 367	2 072	1 684	1 263
Increase From Depreciation Charge For Year Property Plant Equipment				135
Net Current Assets Liabilities	-12 656	-21 497	-30 641	-21 644	5 157	6 267	-240	16 044	19 602	9 640
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable				350
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 209
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 000	209
Tangible Fixed Assets Cost Or Valuation	1 000	1 209
Tangible Fixed Assets Depreciation	250	490	670
Tangible Fixed Assets Depreciation Charged In Period	250	240	180
Total Assets Less Current Liabilities	-11 906	-20 778	-30 102	-21 240	6 289	7 601	1 127	18 116	21 286	10 903
Trade Debtors Trade Receivables				1 869

Company staff

Sharanjit D.

Role: Director

Appointed: 11 February 2013

Latest update: 21 November 2023

People with significant control

Sharanjit D.

Notified on 11 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	11 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 September 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Five Rivers Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharanjit D.

People with significant control

Sharanjit D.

Accounts Documents

Company filings

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