Main River Ltd in Leicester, LE9 7EJ

Description

Data updated on: 01-11-2023

Registered with number 07774537 thirteen years ago, Main River Ltd is categorised as a Private Limited Company. The firm's current office address is 1 West Street, Earl Shilton Leicester. This business's registered with SIC code 56103 and has the NACE code: Take-away food shops and mobile food stands. The firm's latest accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2022-09-19.

The info we gathered related to the following company's management indicates a leadership of two directors: Christopher K. and Mario K. who were appointed on Thu, 15th Sep 2011. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Mario K. as a secretary for the last thirteen years.

Christopher K. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-477	7 229	1 750	2 215	6 429

Balance Sheet
Cash Bank In Hand	7 058	14 730	14 156	13 375	15 953
Cash Bank On Hand					15 953	21 147	18 743	17 553	25 882	40 202	33 771
Current Assets	8 968	16 569	14 800	15 187	17 095	23 093	19 883	18 843	27 432	42 067	43 014
Debtors	1 064	1 064									5 368
Property Plant Equipment					3 588	3 229	7 706	6 455	6 901	12 043	19 256
Stocks Inventory	846	775	644	1 812	1 142
Tangible Fixed Assets	4 483	4 922	4 430	3 987	3 588
Total Inventories					1 142	1 946	1 140	1 290	1 550	1 865	3 875

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-577	7 129	1 650	2 115	6 329
Shareholder Funds	-477	7 229	1 750	2 215	6 429

Other Financial Data
Accrued Liabilities					540		1 233	2 161	977	2 465	1 542
Accumulated Depreciation Impairment Property Plant Equipment					1 334	1 693	3 216	4 467	5 661	7 273	9 686
Average Number Employees During Period						3	3	3	3	3	3
Corporation Tax Payable					3 642	1 500	686	3 292	7 369	7 586
Creditors					14 254	14 025	15 859	13 763	10 953	15 257	39 079
Creditors Due Within One Year	13 928	14 263	17 480	16 959	14 254
Increase From Depreciation Charge For Year Property Plant Equipment						359	1 523	1 251	1 194	1 612	2 413
Net Current Assets Liabilities	-4 960	2 306	-2 680	-1 772	2 841	9 068	4 024	5 080	16 479	26 810	3 935
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					4 922	4 922	10 922	10 922	12 562	19 316	28 942
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	4 483	439
Tangible Fixed Assets Cost Or Valuation	4 483	4 922	4 922	4 922
Tangible Fixed Assets Depreciation			492	935	1 334
Tangible Fixed Assets Depreciation Charged In Period			492	443	399
Total Additions Including From Business Combinations Property Plant Equipment							6 000		1 640	6 754	9 626
Total Assets Less Current Liabilities	-477	7 229	1 750	2 215	6 429	12 297	11 730	11 535	23 380	38 853	23 191
Cash On Hand								8 123	3 978	2 192	1 009
Prepayments											5 368
Trade Creditors Trade Payables										3 019	3 019

Company staff

Mario K.

Role: Secretary

Appointed: 15 September 2011

Latest update: 25 April 2024

Christopher K.

Role: Director

Appointed: 15 September 2011

Latest update: 25 April 2024

Mario K.

Role: Director

Appointed: 15 September 2011

Latest update: 25 April 2024

People with significant control

Christopher K.

Notified on 19 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 June 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 April 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 23 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 April 2013
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 January 2014

Main River Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario K.

Christopher K.

Mario K.

People with significant control

Christopher K.

Accounts Documents

Company filings

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