Five Rivers Finance Limited in Dudley, DY1 2RD

Description

Data updated on: 01-11-2023

Five Rivers Finance has been on the market for at least eleven years. Established under company registration number 08534343, the company is considered a Private Limited Company. You can reach the office of the firm during office hours at the following address: 52 Whitehall Drive, DY1 2RD Dudley. This enterprise's classified under the NACE and SIC code 66110 and their NACE code stands for Administration of financial markets. Tue, 31st May 2022 is the last time the accounts were filed.

Right now, the business is the workplace of 1 managing director: Bhagwant S., who was arranged to perform management duties on 2013-05-17.

Bhagwant S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 419	376	88

Balance Sheet
Cash Bank On Hand			2 859	62 344	115 348	118 411
Current Assets	56 026	61 983	2 859	62 344	115 348	118 411	51 805	127 291	128 196	109 352
Net Assets Liabilities			88	18 716	35 147	51 489	82 282	85 130	82 741	61 566
Property Plant Equipment			75 000
Cash Bank In Hand	56 026	34 183	2 859
Debtors	82	27 800
Net Assets Liabilities Including Pension Asset Liability	15 919	376	88
Tangible Fixed Assets			75 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	15 918	375	87
Shareholder Funds	8 419	376	88

Other Financial Data
Accrued Liabilities Deferred Income			2 000	1 000	-1	1		11 999	11 999	12 000
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable			3 800	6 465	8 597	8 055
Creditors			7 044	13 371	152 701	139 421	46 773	33 724	35 830	36 972
Disposals Property Plant Equipment				-79 650
Dividends Paid On Shares			14 000	10 000	20 000	18 000
Fixed Assets			75 000		72 500	72 500	77 250	3 562	2 374	1 186
Investments					72 500	72 500
Investments Fixed Assets					72 500	72 500
Investments In Other Entities Measured Fair Value					72 500	72 500
Loans From Directors					140 468	126 132
Net Current Assets Liabilities	54 024	58 274	-4 185	48 973	-37 353	-21 010	5 032	93 567	92 366	72 380
Other Creditors			70 727	22 257
Other Remaining Borrowings				8 000
Other Taxation Social Security Payable			644	5 186	3 465	4 910
Property Plant Equipment Gross Cost
Total Additions Including From Business Combinations Property Plant Equipment				4 650
Total Assets Less Current Liabilities	54 025	58 274	70 815	48 973	35 147	51 489	82 282	97 129	94 740	73 566
Trade Creditors Trade Payables			600	720	172	324
Creditors Due After One Year	38 105	57 898	70 727
Creditors Due Within One Year	2 002	3 709	7 044
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			75 000
Tangible Fixed Assets Cost Or Valuation			75 000

Company staff

Bhagwant S.

Role: Director

Appointed: 17 May 2013

Latest update: 12 February 2024

People with significant control

Bhagwant S.

Notified on 17 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-05-17
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 February 2015
Annual Accounts 01 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	01 June 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Five Rivers Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhagwant S.

People with significant control

Bhagwant S.

Accounts Documents

Company filings

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