Fluvius Teign Limited in Newton Abbot, TQ12 4AA

Description

Data updated on: 11-02-2023

Located in Wessex House, Newton Abbot TQ12 4AA Fluvius Teign Limited was categorised as a Private Limited Company registered under the 09556202 Companies House Reg No. The firm was founded on 2015-04-23. Fluvius Teign Limited had been prospering on the local market for at least seven years.

Simon L. and Arend-Jan R. were the company's directors and were managing the company for seven years.

The companies with significant control over this firm included: River Shipping Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Newton Abbot at Teign Road, TQ12 4AA, Devon and was registered as a PSC under the reg no 09174613.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1	821

Balance Sheet
Current Assets	1 349 347	1 172 387	1 004 557	926 528	720 307	1 590 698	12 561
Net Assets Liabilities		821	3 248	5 301	7 614	9 331	9 792
Cash Bank In Hand	1
Debtors	1 349 346
Net Assets Liabilities Including Pension Asset Liability	1	821

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1	821

Other Financial Data
Average Number Employees During Period				2	2	2	2
Creditors		173 344	191 439	241 459	267 727	371 437	2 769
Net Current Assets Liabilities	1 169 928	999 043	916 656	685 069	452 580	1 219 261	9 792
Total Assets Less Current Liabilities	1 169 928	999 043	916 656	685 069	452 580	1 219 261	9 792
Creditors Due After One Year	1 169 927	998 222
Creditors Due Within One Year	179 419	173 344
Non-instalment Debts Due After5 Years	379 066
Number Shares Allotted	1
Other Debtors Due After One Year	1 169 927
Par Value Share	1
Secured Debts	1 326 756
Share Capital Allotted Called Up Paid	1

Company staff

Simon L.

Role: Director

Appointed: 23 April 2015

Latest update: 28 August 2023

Arend-Jan R.

Role: Director

Appointed: 23 April 2015

Latest update: 28 August 2023

People with significant control

River Shipping Limited

Address: Wessex House Teign Road, Newton Abbot, Devon, TQ12 4AA, England

Legal authority United Kingdom (England)

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 09174613

Notified on 6 April 2016

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 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 May 2023
Confirmation statement last made up date	20 April 2022

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 May 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17 July 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

Fluvius Teign Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Arend-Jan R.

David M.

People with significant control

River Shipping Limited

Accounts Documents

Company filings

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