River And Bear Ltd in Cardiff, CF11 6AL

Description

Data updated on: 01-11-2023

This particular firm is registered in Cardiff with reg. no. 09952276. The firm was set up in the year 2016. The office of the firm is located at 80 Tudor Street . The area code for this place is CF11 6AL. The firm now known as River And Bear Ltd, was earlier listed as Little Bigfoot Group. The change has occurred in 2017-01-18. This enterprise's SIC code is 73110 - Advertising agencies. The company's most recent annual accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-01-12.

We have a group of two directors supervising this particular business at present, including Caroline A. and Tudor B. who have been doing the directors assignments since 2016-01-14. Additionally, the managing director's duties are helped with by a secretary - Tudor B., who was selected by the following business on 2016-01-14.

Previous company's names
River And Bear Ltd 2017-01-18
Little Bigfoot Group Ltd 2016-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	954				570
Current Assets	5 453	7 456	752	11 525	12 272	10 929
Debtors	4 499	7 456	752	11 525	11 702	10 929
Net Assets Liabilities		-13 351	-26 436	-13 793	-15 634	-20 889
Other Debtors	1 449	3 361		12 000	11 828

Other Financial Data
Version Production Software			2 022			2 023
Accrued Liabilities			780	780
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 200	780
Amounts Owed By Group Undertakings Participating Interests					11 828	10 929
Amounts Owed To Group Undertakings Participating Interests					17 570	21 508
Average Number Employees During Period	5	2		2	2	2
Bank Borrowings Overdrafts		9 773	6 242	8 991	7 891	9 845
Creditors	6 970	20 807	27 188	25 318	27 906	31 818
Net Current Assets Liabilities	-1 517	-13 351	-25 656	-13 793	-15 634	-20 889
Nominal Value Allotted Share Capital				100	100	100
Number Shares Allotted					100	100
Other Creditors	5 989	4 240	15 440	11 571	800
Par Value Share					1	1
Total Assets Less Current Liabilities	-1 517	-13 351	-25 656
Trade Creditors Trade Payables					428
Trade Debtors Trade Receivables	3 050	4 095	752	-475	-126
Value-added Tax Payable			4 726	3 976	1 217	465
Advances Credits Directors					5 413
Advances Credits Made In Period Directors					5 413
Amount Specific Advance Or Credit Directors					5 413
Amount Specific Advance Or Credit Made In Period Directors					5 413
Other Taxation Social Security Payable	981	6 794

Company staff

Caroline A.

Role: Director

Appointed: 14 January 2016

Latest update: 14 November 2023

Tudor B.

Role: Director

Appointed: 14 January 2016

Latest update: 14 November 2023

Tudor B.

Role: Secretary

Appointed: 14 January 2016

Latest update: 14 November 2023

People with significant control

Executives who have control over the firm are as follows: Caroline A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tudor B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Caroline A.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tudor B.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2019

River And Bear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline A.

Tudor B.

Tudor B.

People with significant control

Caroline A.

Tudor B.

Accounts Documents

Company filings

Filing category

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