Five Rivers Global Limited in London, W1H 1DP

Description

Data updated on: 01-11-2023

07066707 - reg. no. assigned to Five Rivers Global Limited. The firm was registered as a Private Limited Company on 2009-11-04. The firm has been present on the market for the last 15 years. This company may be gotten hold of in Five Rivers Global Ltd 78 York Street in London. The company's post code assigned is W1H 1DP. The firm's SIC and NACE codes are 78109 which stands for Other activities of employment placement agencies. 31st July 2022 is the last time the accounts were filed.

According to the latest data, there seems to be only one director in the company: Narinder J. (since 2009-11-04). The following firm had been supervised by Narinder J. till fourteen years ago. Furthermore a different director, specifically Jagraj H. quit ten years ago.

Narinder J. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	123 781	20 431	79 763	65 655	33 276

Balance Sheet
Current Assets	180 291	24 143	109 473	103 672	104 617	93 551	221 363	182 714	86 453	151 484	168 217	130 666
Net Assets Liabilities					33 276	24 295	109 157	89 558	18 914	53 599	36 437	84 167
Cash Bank In Hand	138 291	23 246	77 723	103 672	94 617
Debtors	42 000	897	31 750
Net Assets Liabilities Including Pension Asset Liability	123 781	20 431	79 763	65 655
Tangible Fixed Assets	1 549	3 832	4 324	4 883	4 256

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	123 681	20 331	79 663	65 555	33 176
Shareholder Funds	123 781	20 431	79 763	65 655	33 276

Other Financial Data
Creditors					75 597	73 488	115 747	96 228	69 931	100 265	134 517	99 636
Depreciation Amortisation Impairment Expense					1 763	1 640
Fixed Assets	1 549	3 832	4 324	4 883	4 256	4 232	3 541	3 072	2 392	2 380	2 737	53 137
Net Current Assets Liabilities	122 232	16 599	75 439	60 772	29 020	20 063	105 616	86 486	16 522	51 219	33 700	31 030
Other Operating Expenses Format2					22 309	15 966
Profit Loss					15 621	-8 981
Raw Materials Consumables Used					1 678	1 426
Staff Costs Employee Benefits Expense					8 028	9 279
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 192	-2 169
Total Assets Less Current Liabilities	123 781	20 431	79 763	65 655	33 276	24 295	109 157	89 558	18 914	53 599	36 437	84 167
Turnover Revenue					53 591	17 161
Average Number Employees During Period									1	2	2	2
Director Remuneration Benefits Excluding Payments To Third Parties				8 399	8 028
Administrative Expenses				26 287	32 100
Cost Sales				1 627	1 678
Creditors Due Within One Year	58 059	7 544	34 034	42 900	75 597
Current Asset Investments					10 000
Depreciation Tangible Fixed Assets Expense				2 406	1 763
Gross Profit Loss				53 814	51 913
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year				28 779	67 661
Other Taxation Social Security Within One Year				14 121	7 936
Par Value Share		1	1	1	1
Profit Loss For Period				21 892	15 621
Profit Loss On Ordinary Activities Before Tax				27 527	19 813
Other Debtors Due After One Year		897	31 750
Secured Debts		7 544	34 034
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 171	2 603	2 964	1 136
Tangible Fixed Assets Cost Or Valuation	3 170	7 341	9 945	12 909	14 045
Tangible Fixed Assets Depreciation	1 621	3 509	5 620	8 026	9 789
Tangible Fixed Assets Depreciation Charged In Period		1 888	2 111	2 405	1 763
Tax On Profit Or Loss On Ordinary Activities				5 635	4 192
Total Dividend Payment					48 000
Total U K Foreign Current Tax After Adjustments Relief				5 635	4 192
Turnover Gross Operating Revenue				55 441	53 591
U K Current Corporation Tax On Income For Period				5 635	4 192

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 1 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	1 April 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 July 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 May 2015
Annual Accounts 19 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	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Five Rivers Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Narinder J.

Narinder J.

Jagraj H.

Vera V.

People with significant control

Narinder J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies