Mountain River Ltd in Marden, TN12 9QJ

Description

Data updated on: 01-11-2023

Mountain River came into being in 2020 as a company enlisted under no 12667944, located at TN12 9QJ Marden at Bridge House. This firm has been in business for four years and its last known status is active. The firm's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. 31st December 2022 is the last time the company accounts were reported.

Alistair B. is the company's solitary director, that was assigned to lead the company in 2020 in June.

Executives who have control over the firm are as follows: Jacquelyn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alistair B. 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	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	3 079	2 663
Current Assets	38 537	11 499	16 112
Debtors	38 437	8 420	13 449
Net Assets Liabilities	1 882	71 566	99 487
Other Debtors		8 420	8 420
Property Plant Equipment		18 333	45 025

Other Financial Data
Amount Specific Advance Or Credit Directors	2 500
Amount Specific Advance Or Credit Repaid In Period Directors	2 500
Accrued Liabilities Deferred Income	300	1 387	1 749
Accumulated Depreciation Impairment Property Plant Equipment		6	1 240
Additional Provisions Increase From New Provisions Recognised		65	1 119
Average Number Employees During Period			1
Corporation Tax Payable	418	630
Corporation Tax Recoverable			418
Creditors	36 655	103 348	105 239
Deferred Tax Liabilities		65	-1 306
Fixed Assets		163 480	190 172
Increase From Depreciation Charge For Year Property Plant Equipment		6	1 234
Investments Fixed Assets		145 147	145 147
Investments In Joint Ventures		145 147	145 147
Net Current Assets Liabilities	1 882	-91 849	-89 127
Number Shares Issued Fully Paid	100	100	100
Other Creditors	35 937	86 817	71 911
Par Value Share	1	1	1
Prepayments Accrued Income	35 937		3 900
Property Plant Equipment Gross Cost		18 339	46 265
Provisions		65	1 558
Provisions For Liabilities Balance Sheet Subtotal		65	1 558
Recoverable Value-added Tax			711
Total Additions Including From Business Combinations Property Plant Equipment		18 339	27 926
Total Assets Less Current Liabilities	1 882	71 631	101 045

Company staff

Alistair B.

Role: Director

Appointed: 13 June 2020

Latest update: 5 April 2024

People with significant control

Jacquelyn B.

Notified on 13 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alistair B.

Notified on 13 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	13 June 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mountain River Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair B.

People with significant control

Jacquelyn B.

Alistair B.

Accounts Documents

Company filings

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