Hoperiver Limited in Penrith, CA11 8ST

Description

Data updated on: 01-11-2023

This particular firm is based in Penrith with reg. no. 04935722. This firm was registered in the year 2003. The headquarters of the firm is located at C/o Christian Douglass Accountants Limited The Old Stables Edenhall. The post code for this address is CA11 8ST. This firm's declared SIC number is 56302 and their NACE code stands for Public houses and bars. Hoperiver Ltd filed its account information for the financial year up to 2022-10-31. The business most recent confirmation statement was released on 2022-10-16.

Taking into consideration this specific enterprise's constant expansion, it was imperative to acquire other executives: Jacqueline L. and Richard L. who have been aiding each other since 2004 for the benefit of the business.

Executives who have control over the firm are as follows: Jacqueline L. owns 1/2 or less of company shares. Richard L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 103	-11 712	-9 510	3 517	-5 031	352

Balance Sheet
Cash Bank In Hand			2 901	1 130	3 080	2 467
Cash Bank On Hand						2 467	4 129	3 457	8 451	98 191	102 418	12 189
Current Assets		34 556	46 549	20 872	35 300	34 226	27 087	25 328	43 877	126 197	156 753	137 278
Debtors		34 556	39 302	15 090	29 912	29 922	21 110	20 125	33 396	27 006	53 341	123 364
Net Assets Liabilities							3 788	17 423	34 310	4 101	5 334	6 523
Other Debtors						29 922	21 110	20 125	33 396	27 006	53 341	123 364
Property Plant Equipment						20 843	22 333	18 268	14 382	10 647	7 040	3 544
Stocks Inventory			4 346	4 652	2 308	1 837
Tangible Fixed Assets	342 462		31 002	28 067	24 453	20 843
Total Inventories						1 837	1 848	1 746	2 030	1 000	994	1 725

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 203	-11 812	-9 610	3 417	-5 131	252
Shareholder Funds	-15 103	-11 712	-9 510	3 517	-5 031	352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 636	18 910	22 975	26 861	30 596	34 203	37 699
Average Number Employees During Period							24	19	16	14	7	8
Creditors						54 717	45 632	25 325	23 226	39 333	32 000	24 000
Creditors Due Within One Year	357 565	46 268	87 061	45 422	64 784	54 717
Increase From Depreciation Charge For Year Property Plant Equipment							4 274	4 065	3 886	3 735	3 607	3 496
Net Current Assets Liabilities	-357 565	-11 712	-40 512	-24 550	-29 484	-20 491	-18 545	3	20 651	33 402	30 816	27 580
Number Shares Allotted		100	100	100	100	100
Other Creditors						46 985	35 327	10 902	4 000	2 156	2 083	3 874
Other Taxation Social Security Payable						3 932	9 940	8 235	9 451	17 743	20 229	1 117
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						35 479	41 243	41 243	41 243	41 243	41 243
Provisions For Liabilities Balance Sheet Subtotal								848	723	615	522	601
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			34 775	704
Tangible Fixed Assets Cost Or Valuation	360 486		34 775	35 479	35 479
Tangible Fixed Assets Depreciation	18 024		3 773	7 412	11 026	14 636
Tangible Fixed Assets Depreciation Charged In Period			3 773	3 639	3 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 024
Tangible Fixed Assets Disposals		360 486
Total Additions Including From Business Combinations Property Plant Equipment							5 764
Total Assets Less Current Liabilities	-15 103	-11 712	26 394	3 517	-5 031	352	3 788	18 271	35 033	44 049	37 856	31 124
Trade Creditors Trade Payables						3 800	365	6 188	9 775	72 229	95 625	96 707
Bank Borrowings Overdrafts										39 333	32 000	24 000

Company staff

Jacqueline L.

Role: Secretary

Appointed: 30 November 2004

Latest update: 14 April 2024

Jacqueline L.

Role: Director

Appointed: 30 November 2004

Latest update: 14 April 2024

Richard L.

Role: Director

Appointed: 30 November 2004

Latest update: 14 April 2024

Maureen A.

Role: Secretary

Appointed: 01 March 2004

Resigned: 30 November 2004

Latest update: 14 April 2024

Ian A.

Role: Director

Appointed: 01 March 2004

Resigned: 07 December 2004

Latest update: 14 April 2024

Mantel Secretaries Limited

Role: Corporate Secretary

Appointed: 17 October 2003

Resigned: 01 March 2004

Address: London, SE1 9AQ

Latest update: 14 April 2024

Mantel Nominees Limited

Role: Corporate Director

Appointed: 17 October 2003

Resigned: 01 March 2004

Address: London, SE1 9AQ

Latest update: 14 April 2024

People with significant control

Jacqueline L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Hoperiver Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline L.

Jacqueline L.

Richard L.

Maureen A.

Ian A.

Mantel Secretaries Limited

Mantel Nominees Limited

People with significant control

Jacqueline L.

Richard L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014 - 2015

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