Five Rivers Living Ltd in Leicester, LE1 3LJ

Description

Data updated on: 01-11-2023

Five Rivers Living Ltd has existed in the business for six years. Registered with number 11617502 in 2018, it is registered at 9 Gower Street, Leicester LE1 3LJ. The firm official name transformation from Glenfrith Care to Five Rivers Living Ltd took place on 2018/12/12. The firm's SIC code is 87100: Residential nursing care facilities. Five Rivers Living Limited filed its account information for the financial year up to 2022-10-31. The business most recent confirmation statement was released on 2023-05-24.

Inderbir S. is the following firm's individual managing director, that was arranged to perform management duties on 2018/10/11.

Inderbir S. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Five Rivers Living Ltd 2018-12-12
Glenfrith Care Ltd 2018-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	6 287	381 395	52 464	2 846
Current Assets	308 959	452 695	178 753	61 878
Debtors	339 604	71 300	126 289	59 032
Net Assets Liabilities	-161 263	-429 075	-469 644	-541 958
Other Debtors	336 054	71 300	126 289	59 032
Property Plant Equipment	31 291	39 896	57 476	55 454

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	5 576
Accumulated Depreciation Impairment Property Plant Equipment	3 477	7 910	14 296	20 458
Additions Other Than Through Business Combinations Property Plant Equipment		13 038	23 966	4 140
Average Number Employees During Period	11	33	43	39
Bank Borrowings		45 833	40 731	30 710
Bank Overdrafts	497 594	309 224	138 151	399 181
Creditors	538 445	875 833	665 142	628 580
Fixed Assets	31 291
Increase From Depreciation Charge For Year Property Plant Equipment		4 433	6 386	6 162
Net Current Assets Liabilities	-186 978	-423 138	-486 389	-566 702
Other Creditors	5 627	541 595	511 297	188 413
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	36 932
Property Plant Equipment Gross Cost	34 768	47 806	71 772	75 912
Taxation Social Security Payable	19 492	8 237	7 771	31 702
Total Assets Less Current Liabilities	-155 687	-383 242	-428 913	-511 248
Trade Creditors Trade Payables	15 732	16 777	7 923	9 284
Trade Debtors Trade Receivables	3 550

Company staff

Inderbir S.

Role: Director

Appointed: 11 October 2018

Latest update: 9 March 2024

People with significant control

Inderbir S.

Notified on 11 October 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Five Rivers Living Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inderbir S.

People with significant control

Inderbir S.

Accounts Documents

Company filings

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