Northern River Limited
300 St. Marys Road Garston L19 0NQ Liverpool
Number: 05888179
Incorporation date: 2006-07-26
Dissolution date: 2020-03-31
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered as 05888179 18 years ago, Northern River Ltd had been a private limited company until 2020/03/31 - the day it was officially closed. The business last known registration address was 300 St. Marys Road, Garston Liverpool.
Charles L. was the following firm's director, chosen to lead the company in 2006 in August.
Charles L. was the individual who had control over this firm, owned over 3/4 of company shares.
| 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 | 2019-01-31 |
| Currency | ||||||||
| Net Worth | 12 374 | 11 725 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 681 | 5 083 | 4 833 | 3 341 | ||||
| Current Assets | 6 580 | 7 405 | 3 037 | 4 645 | 2 681 | 5 083 | 4 859 | 3 341 |
| Debtors | 2 009 | 3 077 | 1 100 | 1 736 | 26 | |||
| Net Assets Liabilities | 3 674 | 4 327 | 2 798 | 3 696 | ||||
| Property Plant Equipment | 1 365 | 1 160 | 986 | 1 536 | ||||
| Cash Bank In Hand | 4 571 | 4 328 | 1 937 | 2 909 | 2 681 | |||
| Intangible Fixed Assets | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 12 374 | 11 725 | 6 050 | 4 604 | 3 674 | |||
| Tangible Fixed Assets | 2 169 | 2 224 | 1 890 | 1 606 | 1 365 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | |||
| Profit Loss Account Reserve | 12 370 | 11 721 | 6 046 | 4 600 | 3 670 | |||
| Shareholder Funds | 12 374 | 11 725 | ||||||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 10 000 | 10 000 | 10 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 796 | 4 001 | 4 175 | 4 446 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 821 | |||||||
| Creditors | 1 372 | 1 916 | 3 047 | 1 181 | ||||
| Fixed Assets | 7 169 | 6 224 | 4 890 | 3 606 | 2 365 | 1 160 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 205 | 174 | 271 | |||||
| Intangible Assets | 1 000 | |||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | 5 205 | 5 501 | 1 160 | 998 | 1 309 | 3 167 | 1 812 | 2 160 |
| Other Creditors | 1 372 | 1 916 | 3 047 | 1 181 | ||||
| Property Plant Equipment Gross Cost | 5 161 | 5 161 | 5 161 | 5 982 | ||||
| Trade Debtors Trade Receivables | 26 | |||||||
| Capital Employed | 11 725 | 6 525 | 4 604 | 3 674 | ||||
| Creditors Due Within One Year | 1 375 | 1 904 | 1 877 | 3 647 | 1 372 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 380 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 781 | 5 161 | 5 161 | 5 161 | 5 161 | |||
| Tangible Fixed Assets Depreciation | 2 612 | 2 937 | 3 271 | 3 555 | 3 796 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 325 | 334 | 284 | 241 | ||||
| Total Assets Less Current Liabilities | 12 374 | 11 725 | ||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | ||||
Role: Director
Appointed: 15 August 2006
Latest update: 30 January 2024
| Account next due date | 31 October 2020 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 04 August 2019 |
| Confirmation statement last made up date | 21 July 2018 |
| Annual Accounts 16 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 16 April 2013 |
| Annual Accounts 13 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 13 July 2015 |
| Annual Accounts 12 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 12 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts 21 July 2014 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 21 July 2014 |
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